Huachangda Intelligent Equipment Group Co.,Ltd. (SHE:300278)
China · Delayed Price · Currency is CNY 3.740
+0.150 (4.18%)
Jul 31, 2026, 3:04 PM CST
SHE:300278 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
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 | Jan '22 Jan 1, 2022 |
Net Income | -62.48 | -60.35 | 77.63 | 77.54 | 106.26 | 34.32 |
Depreciation & Amortization | 28.2 | 28.2 | 29.43 | 26.4 | 28.22 | 33.15 |
Other Amortization | 0.07 | 0.07 | 0.07 | 1.52 | 1.66 | 1.51 |
Loss (Gain) From Sale of Assets | 0.27 | 0.27 | -3.39 | -1.4 | -0 | 0.31 |
Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 0.01 | -0.12 | 2.68 | 8.17 |
Loss (Gain) From Sale of Investments | 6.46 | 6.46 | 8.11 | -4.23 | -24.43 | -573.05 |
Provision & Write-off of Bad Debts | 36.7 | 36.7 | 22.02 | -1.55 | 21.85 | 16.72 |
Other Operating Activities | -173.79 | 29.8 | 17.94 | 14.64 | 17.37 | 370.88 |
Change in Accounts Receivable | -266.7 | -266.7 | -179.15 | -337.2 | -51.26 | -162.82 |
Change in Inventory | -0.81 | -0.81 | 0.34 | -87.86 | 20.56 | -235.61 |
Change in Accounts Payable | -166.72 | -166.72 | -181.33 | 254.36 | -212.33 | 475.13 |
Change in Other Net Operating Assets | 759.6 | 759.6 | -246.7 | - | - | - |
Operating Cash Flow | 150.06 | 355.78 | -455.92 | -56.79 | -89.77 | -37.52 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -28.21 | -25.15 | -18.83 | -16.92 | -16.78 | -4.23 |
Sale of Property, Plant & Equipment | 0.59 | 0.59 | 10.01 | 0.32 | 0 | 0.1 |
Divestitures | - | - | - | -0.02 | - | -1.69 |
Investment in Securities | -248.95 | -290.33 | - | 4.76 | -31.51 | 4 |
Other Investing Activities | 21.35 | 18.67 | 2.23 | 16.22 | 0.76 | 8.73 |
Investing Cash Flow | -255.23 | -296.21 | -6.59 | 4.35 | -47.53 | 6.9 |
Financing Activities
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 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | 13.77 | - | - |
Long-Term Debt Issued | - | 114.5 | 73 | 60.8 | 3.1 | 237.03 |
Total Debt Issued | 107.49 | 114.5 | 73 | 74.57 | 3.1 | 237.03 |
Long-Term Debt Repaid | - | -103.65 | -52.05 | -2.13 | -3.77 | -560.68 |
Net Debt Issued (Repaid) | -3.76 | 10.85 | 20.95 | 72.44 | -0.67 | -323.65 |
Issuance of Common Stock | - | - | - | - | - | 747.6 |
Repurchase of Common Stock | - | - | - | - | -34.95 | -30.97 |
Common Dividends Paid | -2.96 | -3 | -1.58 | -1.46 | -0.4 | -14.34 |
Other Financing Activities | -43.18 | -41.83 | -1.08 | - | -30.47 | -99.69 |
Financing Cash Flow | -49.89 | -33.98 | 18.29 | 70.98 | -66.48 | 278.95 |
Net Cash Flow
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 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -10.71 | -9.88 | 7.02 | 9.59 | 27.8 | -7.86 |
Net Cash Flow | -165.77 | 15.7 | -437.2 | 28.13 | -175.98 | 240.47 |
Free Cash Flow
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 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 121.85 | 330.63 | -474.75 | -73.71 | -106.56 | -41.76 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 3.81% | 11.43% | -18.25% | -2.58% | -2.97% | -1.94% |
Free Cash Flow Per Share | 0.08 | 0.22 | -0.31 | -0.05 | -0.07 | -0.02 |
Levered Free Cash Flow | 155.54 | 352.35 | -519.72 | -27.63 | -257.89 | -455.26 |
Unlevered Free Cash Flow | 157.49 | 354.32 | -518.61 | -26.5 | -256.68 | -343.18 |
Additional Metrics
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 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 52.18 | 66.5 | 130.99 | 138.79 | 77.22 | 90.72 |
Change in Working Capital | 314.61 | 314.61 | -607.72 | -169.6 | -243.38 | 70.48 |