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Jiangsu Huasheng Tianlong Photoelectric Co.,Ltd. (SHE:300029)
China flag China · Delayed Price · Currency is CNY
0.1200
-0.0200 (-14.29%)
Inactive · Last trade price on Jul 9, 2026

SHE:300029 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
-19.12-18.88-27.3-8.5812.61-4.59
Depreciation & Amortization
0.430.430.130.131.445.77
Other Amortization
00-000.74
Loss (Gain) From Sale of Assets
-----38.94-0
Asset Writedown & Restructuring Costs
3.263.265.360.010.08-
Loss (Gain) From Sale of Investments
-----6.62-10.04
Provision & Write-off of Bad Debts
26.7526.758.6716.72.244.4
Other Operating Activities
-0.956.152.230.270.671.01
Change in Accounts Receivable
-145.28-145.28108.66-123.6517.43-95.48
Change in Inventory
-13.78-13.78-1.59-5.5418.1518.7
Change in Accounts Payable
152.8152.8-105.39144.58-82.2966.47
Operating Cash Flow
-2.944.4-11.7717.85-76.57-15.21
Capital Expenditures
--0.04-0.33-0.46-0.03-0.05
Sale of Property, Plant & Equipment
----107.6810.24
Other Investing Activities
------0.58
Investing Cash Flow
--0.04-0.33-0.46107.659.61
Long-Term Debt Issued
-----51.65
Total Debt Issued
-----51.65
Long-Term Debt Repaid
--0.25--1.14-34.19-31.46
Total Debt Repaid
-0.25-0.25--1.14-34.19-31.46
Net Debt Issued (Repaid)
-0.25-0.25--1.14-34.1920.19
Issuance of Common Stock
----0.46-
Other Financing Activities
------0.33
Financing Cash Flow
-0.25-0.25--1.14-33.7319.85
Net Cash Flow
-3.194.12-12.0916.25-2.6514.25
Free Cash Flow
-2.944.37-12.0917.39-76.6-15.26
Free Cash Flow Margin
-0.87%1.36%-7.51%4.72%-30.68%-4.81%
Free Cash Flow Per Share
-0.010.02-0.060.09-0.38-0.08
Cash Income Tax Paid
0.420.383.612.4515.063.61
Levered Free Cash Flow
14.7818.19-10.9131.34-6.04-53.95
Unlevered Free Cash Flow
16.8520.25-9.9531.9-4.63-53.24
Change in Working Capital
-13.32-13.32-0.849.31-48.05-12.49