Shanghai Huaming Intelligent Terminal Equipment Co., Ltd. (SHE:300462)
China · Delayed Price · Currency is CNY 13.48
+0.03 (0.22%)
May 15, 2026, 3:04 PM CST
SHE:300462 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 | Jan '22 Jan 1, 2022 |
Net Income | -58.73 | -45.38 | -10.75 | -5.82 | 60.76 | -189.71 |
Depreciation & Amortization | 23.03 | 23.03 | 20.6 | 15.47 | 15.72 | 25.11 |
Other Amortization | 0.47 | 0.47 | 0.45 | 0.05 | 0.05 | 0.05 |
Loss (Gain) From Sale of Assets | -0.3 | -0.3 | -0.49 | -0.41 | -0.12 | 0.09 |
Asset Writedown & Restructuring Costs | 27.12 | 27.12 | 0.04 | -0.14 | 0.09 | 144.88 |
Loss (Gain) From Sale of Investments | -35.29 | -35.29 | -5.76 | -0.67 | -7.23 | 7.43 |
Provision & Write-off of Bad Debts | - | - | 23.15 | 11.06 | 44.58 | 30.89 |
Other Operating Activities | 33.31 | 44.04 | 29.91 | 31.4 | 18.81 | 41.03 |
Change in Accounts Receivable | 42.83 | 42.83 | -108.72 | 38.75 | -154.82 | 248.23 |
Change in Inventory | -7.16 | -7.16 | 41.68 | -4.51 | 133.28 | 53.95 |
Change in Accounts Payable | 70.76 | 70.76 | 16.45 | 38.54 | -60.74 | -171.24 |
Operating Cash Flow | 84.26 | 108.34 | 5.5 | 111.72 | 35.93 | 166.33 |
Operating Cash Flow Growth | - | 1871.58% | -95.08% | 210.97% | -78.40% | - |
Capital Expenditures | -70.32 | -71.01 | -6.26 | -4.99 | -1.69 | -8.93 |
Sale of Property, Plant & Equipment | 0.15 | 0.15 | 0.69 | 0.73 | 0.01 | 0.05 |
Cash Acquisitions | - | - | -0.87 | 4.09 | -13.87 | - |
Investment in Securities | 29.7 | 48.85 | 56.99 | -12.42 | 12.63 | -136.91 |
Other Investing Activities | 23.2 | 24.09 | 4.9 | 15.32 | 9.36 | 6.96 |
Investing Cash Flow | -17.28 | 2.08 | 55.45 | 2.73 | 6.44 | -138.83 |
Short-Term Debt Issued | - | - | - | - | 1.4 | - |
Long-Term Debt Issued | - | 47.71 | 20 | 25 | 10 | - |
Total Debt Issued | 47.71 | 47.71 | 20 | 25 | 11.4 | - |
Short-Term Debt Repaid | - | - | - | - | - | -50.95 |
Long-Term Debt Repaid | - | -92.14 | -98.08 | -12.39 | -26.65 | -0.97 |
Total Debt Repaid | -124.15 | -92.14 | -98.08 | -12.39 | -26.65 | -51.92 |
Net Debt Issued (Repaid) | -76.44 | -44.42 | -78.08 | 12.61 | -15.25 | -51.92 |
Issuance of Common Stock | 4.9 | - | - | - | - | - |
Common Dividends Paid | -1.28 | -1.32 | -0.39 | -14.8 | -0.95 | -30.86 |
Other Financing Activities | -1.06 | -0.64 | -3.7 | -7.15 | -1.6 | -0.41 |
Financing Cash Flow | -73.87 | -46.39 | -82.17 | -9.34 | -17.8 | -83.19 |
Foreign Exchange Rate Adjustments | -12.23 | -5.7 | 0.8 | 0.31 | 0.4 | -0 |
Net Cash Flow | -19.13 | 58.33 | -20.43 | 105.41 | 24.97 | -55.7 |
Free Cash Flow | 13.93 | 37.33 | -0.77 | 106.73 | 34.23 | 157.39 |
Free Cash Flow Growth | - | - | - | 211.77% | -78.25% | - |
Free Cash Flow Margin | 1.94% | 5.41% | -0.12% | 17.77% | 5.49% | 26.51% |
Free Cash Flow Per Share | 0.08 | 0.20 | -0.00 | 0.55 | 0.18 | 0.84 |
Cash Interest Paid | - | - | 3.72 | 2.7 | 1.6 | 0.86 |
Cash Income Tax Paid | 41.71 | 45.64 | 11.6 | 53.42 | 17.18 | 37.37 |
Levered Free Cash Flow | -32.14 | -85.84 | 116.44 | 213.13 | -63.8 | 276.36 |
Unlevered Free Cash Flow | -32.14 | -85.84 | 121.38 | 220.31 | -57.85 | 283.19 |
Change in Working Capital | 94.64 | 94.64 | -51.65 | 60.78 | -96.73 | 106.54 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.