Jiangxi Huawu Brake Co.,Ltd. (SHE:300095)
China · Delayed Price · Currency is CNY 10.80
+0.14 (1.31%)
Feb 13, 2026, 3:04 PM CST
Jiangxi Huawu Brake Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -275.56 | -292.65 | 60.3 | 90 | 147.29 | 164.36 |
Depreciation & Amortization | 74.64 | 74.64 | 76.06 | 63.56 | 56.3 | 55.06 |
Other Amortization | 3.87 | 3.87 | 0.99 | 1.8 | 1.71 | 2 |
Loss (Gain) From Sale of Assets | -0.16 | -0.16 | 0.04 | -0.02 | -0.15 | 10.24 |
Asset Writedown & Restructuring Costs | 235.25 | 235.25 | 23.15 | 24.25 | 26.83 | 22.79 |
Loss (Gain) From Sale of Investments | -2.26 | -2.26 | -2.8 | -11.28 | -1.29 | -1.88 |
Provision & Write-off of Bad Debts | 38.88 | 38.88 | - | - | - | - |
Other Operating Activities | -77.35 | 15.97 | 36.44 | 43.88 | 73.08 | 69.36 |
Change in Accounts Receivable | 143.1 | 143.1 | -14.23 | -202.25 | -235.23 | -58.91 |
Change in Inventory | 60.78 | 60.78 | 0.33 | 16.85 | -123.28 | -72.18 |
Change in Accounts Payable | -61.49 | -61.49 | -97.79 | 18.68 | 46.92 | 88.9 |
Change in Other Net Operating Assets | 24.5 | 24.5 | 17.05 | 38.51 | 34.95 | 39.09 |
Operating Cash Flow | 140.1 | 216.34 | 95.12 | 77.78 | 20.62 | 309.99 |
Operating Cash Flow Growth | 10.34% | 127.44% | 22.29% | 277.26% | -93.35% | 452.09% |
Capital Expenditures | -16.62 | -21.97 | -46.82 | -78.68 | -56.91 | -78.76 |
Sale of Property, Plant & Equipment | 0.26 | 0.2 | 0.03 | 0.13 | 0.73 | 13.21 |
Cash Acquisitions | - | - | - | 1.74 | - | - |
Divestitures | - | - | - | 14.59 | - | 0.35 |
Investment in Securities | - | 12.29 | - | - | -6.8 | -44 |
Other Investing Activities | 2.3 | - | - | 1.74 | 1.47 | 0.16 |
Investing Cash Flow | -14.06 | -9.48 | -46.79 | -60.49 | -61.52 | -109.04 |
Long-Term Debt Issued | - | 418.3 | 745.42 | 888.21 | 923.63 | 958.99 |
Total Debt Issued | 626.72 | 418.3 | 745.42 | 888.21 | 923.63 | 958.99 |
Long-Term Debt Repaid | - | -484.45 | -770.84 | -1,000 | -923.98 | -888.33 |
Total Debt Repaid | -480.8 | -484.45 | -770.84 | -1,000 | -923.98 | -888.33 |
Net Debt Issued (Repaid) | 145.92 | -66.15 | -25.42 | -111.85 | -0.35 | 70.66 |
Issuance of Common Stock | - | - | - | - | 581.3 | 0.25 |
Repurchase of Common Stock | -50.01 | -50.01 | -73.01 | -27.3 | - | - |
Common Dividends Paid | -67.01 | -68.35 | -57.53 | -75.36 | -64.14 | -51.03 |
Other Financing Activities | -38.13 | -0.78 | -1.27 | -12.52 | -1.87 | -1.79 |
Financing Cash Flow | -9.23 | -185.29 | -157.22 | -227.03 | 514.94 | 18.09 |
Foreign Exchange Rate Adjustments | 0.08 | -0.19 | 0.45 | 0.29 | -0 | -0 |
Net Cash Flow | 116.9 | 21.37 | -108.44 | -209.45 | 474.04 | 219.03 |
Free Cash Flow | 123.49 | 194.37 | 48.3 | -0.9 | -36.3 | 231.23 |
Free Cash Flow Growth | 23.29% | 302.42% | - | - | - | - |
Free Cash Flow Margin | 9.27% | 16.31% | 3.63% | -0.06% | -2.53% | 17.59% |
Free Cash Flow Per Share | 0.31 | 0.48 | 0.12 | -0.00 | -0.10 | 0.62 |
Cash Income Tax Paid | 67.52 | 75.5 | 94.35 | 84.6 | 117.48 | 95.09 |
Levered Free Cash Flow | 217.57 | 292.84 | 54.43 | -192.27 | -84.58 | 70.8 |
Unlevered Free Cash Flow | 235.41 | 312.05 | 82.61 | -164.19 | -48.37 | 107.37 |
Change in Working Capital | 142.8 | 142.8 | -99.05 | -134.42 | -283.16 | -11.95 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.