Jiangxi Huawu Brake Co.,Ltd. (SHE:300095)
China · Delayed Price · Currency is CNY 9.14
+0.17 (1.90%)
Jun 3, 2026, 12:54 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | -201.19 | -208.22 | -292.65 | 60.3 | 90 | 147.29 |
Depreciation & Amortization | 75.63 | 75.63 | 77.05 | 76.06 | 63.56 | 56.3 |
Other Amortization | 3.26 | 3.26 | 1.45 | 0.99 | 1.8 | 1.71 |
Loss (Gain) From Sale of Assets | 0.62 | 0.62 | -0.16 | 0.04 | -0.02 | -0.15 |
Asset Writedown & Restructuring Costs | 126.24 | 126.24 | 235.25 | 23.15 | 24.25 | 26.83 |
Loss (Gain) From Sale of Investments | -2 | -2 | -2.26 | -2.8 | -11.28 | -1.29 |
Provision & Write-off of Bad Debts | -5.83 | -5.83 | 38.88 | - | - | - |
Other Operating Activities | 29.68 | 66.75 | 15.97 | 36.44 | 43.88 | 73.08 |
Change in Accounts Receivable | 40.34 | 40.34 | 271.76 | -14.23 | -202.25 | -235.23 |
Change in Inventory | 83.36 | 83.36 | 60.78 | 0.33 | 16.85 | -123.28 |
Change in Accounts Payable | -41.38 | -41.38 | -61.49 | -97.79 | 18.68 | 46.92 |
Change in Other Net Operating Assets | 42.92 | 42.92 | -104.16 | 17.05 | 38.51 | 34.95 |
Operating Cash Flow | 135.07 | 165.11 | 216.34 | 95.12 | 77.78 | 20.62 |
Operating Cash Flow Growth | -16.53% | -23.68% | 127.44% | 22.29% | 277.26% | -93.35% |
Capital Expenditures | -26.53 | -15.77 | -21.97 | -46.82 | -78.68 | -56.91 |
Sale of Property, Plant & Equipment | 0.09 | 0.1 | 0.2 | 0.03 | 0.13 | 0.73 |
Cash Acquisitions | - | - | - | - | 1.74 | - |
Divestitures | 0.04 | 0.04 | - | - | 14.59 | - |
Investment in Securities | - | - | 12.29 | - | - | -6.8 |
Other Investing Activities | 2.3 | 2.3 | - | - | 1.74 | 1.47 |
Investing Cash Flow | -24.1 | -13.33 | -9.48 | -46.79 | -60.49 | -61.52 |
Long-Term Debt Issued | - | 752.51 | 418.3 | 745.42 | 888.21 | 923.63 |
Total Debt Issued | 653.26 | 752.51 | 418.3 | 745.42 | 888.21 | 923.63 |
Long-Term Debt Repaid | - | -598.75 | -484.45 | -770.84 | -1,000 | -923.98 |
Total Debt Repaid | -703.35 | -598.75 | -484.45 | -770.84 | -1,000 | -923.98 |
Net Debt Issued (Repaid) | -50.08 | 153.76 | -66.15 | -25.42 | -111.85 | -0.35 |
Issuance of Common Stock | - | - | - | - | - | 581.3 |
Repurchase of Common Stock | -50 | -50 | -50.01 | -73.01 | -27.3 | - |
Common Dividends Paid | -67.18 | -67.08 | -68.35 | -57.53 | -75.36 | -64.14 |
Other Financing Activities | -4.01 | -0.22 | -0.78 | -1.27 | -12.52 | -1.87 |
Financing Cash Flow | -171.28 | 36.45 | -185.29 | -157.22 | -227.03 | 514.94 |
Foreign Exchange Rate Adjustments | -0.38 | 0.08 | -0.19 | 0.45 | 0.29 | -0 |
Net Cash Flow | -60.69 | 188.32 | 21.37 | -108.44 | -209.45 | 474.04 |
Free Cash Flow | 108.54 | 149.34 | 194.37 | 48.3 | -0.9 | -36.3 |
Free Cash Flow Growth | -25.33% | -23.16% | 302.42% | - | - | - |
Free Cash Flow Margin | 8.54% | 11.61% | 16.11% | 3.59% | -0.06% | -2.53% |
Free Cash Flow Per Share | 0.28 | 0.38 | 0.48 | 0.12 | -0.00 | -0.10 |
Cash Interest Paid | 2.22 | 2.22 | 30.91 | 1.47 | - | - |
Cash Income Tax Paid | 72.25 | 64.18 | 75.5 | 94.35 | 84.6 | 117.48 |
Levered Free Cash Flow | 27.67 | 165.31 | 298.93 | 54.43 | -192.27 | -84.58 |
Unlevered Free Cash Flow | 45.55 | 183.19 | 318.14 | 82.61 | -164.19 | -48.37 |
Change in Working Capital | 108.65 | 108.65 | 142.8 | -99.05 | -134.42 | -283.16 |