Huarui Electrical Appliance Co.,Ltd. (SHE:300626)
China · Delayed Price · Currency is CNY 20.07
+0.12 (0.60%)
Jan 26, 2026, 3:04 PM CST
SHE:300626 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -6.22 | -3.27 | -90.87 | 24.85 | 41.84 | 11.73 | Upgrade |
Depreciation & Amortization | 33.1 | 33.1 | 34.19 | 32.22 | 30.55 | 27.67 | Upgrade |
Other Amortization | 0.33 | 0.33 | - | - | 0.29 | 0.56 | Upgrade |
Loss (Gain) From Sale of Assets | 1.29 | 1.29 | -7.41 | -0.35 | 3.64 | 4.11 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | -2.02 | 7.58 | 13.2 | Upgrade |
Loss (Gain) From Sale of Investments | 44.75 | 44.75 | 111.8 | -2.89 | -7.48 | 1.72 | Upgrade |
Provision & Write-off of Bad Debts | 1.25 | 1.25 | 4.2 | - | - | - | Upgrade |
Other Operating Activities | 25.85 | 11.27 | 16.73 | 13.78 | 23.05 | 16.64 | Upgrade |
Change in Accounts Receivable | -55.07 | -55.07 | -47.8 | 30.12 | -28.37 | -52.33 | Upgrade |
Change in Inventory | -34.15 | -34.15 | 13.81 | 23.1 | 4.33 | -32.94 | Upgrade |
Change in Accounts Payable | 26.72 | 26.72 | 16.77 | -33.44 | 7.55 | 24.49 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | -50.89 | -6.32 | Upgrade |
Operating Cash Flow | 38.34 | 26.72 | 51.56 | 83.54 | 32.85 | 9.73 | Upgrade |
Operating Cash Flow Growth | 44.94% | -48.17% | -38.28% | 154.27% | 237.50% | -92.73% | Upgrade |
Capital Expenditures | -11.04 | -8.12 | -19.17 | -9.77 | -6.84 | -23.28 | Upgrade |
Sale of Property, Plant & Equipment | 1.4 | 0.92 | 60.71 | 0.48 | 0.56 | 48.1 | Upgrade |
Investment in Securities | - | - | -2.29 | - | -194.89 | 0.03 | Upgrade |
Other Investing Activities | 0.81 | 0.6 | 0.74 | -0.24 | -0.23 | -32.93 | Upgrade |
Investing Cash Flow | -8.83 | -6.61 | 39.98 | -9.52 | -201.4 | -8.07 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 124.54 | 259.94 | Upgrade |
Long-Term Debt Issued | - | 301.96 | 317.1 | 656 | 564.06 | 48.24 | Upgrade |
Total Debt Issued | 213.9 | 301.96 | 317.1 | 656 | 688.6 | 308.18 | Upgrade |
Short-Term Debt Repaid | - | -1.21 | -1.59 | - | -1.03 | -319.95 | Upgrade |
Long-Term Debt Repaid | - | -332.8 | -443.1 | -779.93 | -442.06 | -0.35 | Upgrade |
Total Debt Repaid | -358.57 | -334.01 | -444.69 | -779.93 | -443.09 | -320.3 | Upgrade |
Net Debt Issued (Repaid) | -144.67 | -32.05 | -127.59 | -123.93 | 245.51 | -12.12 | Upgrade |
Common Dividends Paid | -5.55 | -10.47 | -17.8 | -15.84 | -16.1 | -17.44 | Upgrade |
Other Financing Activities | 82.66 | 44.02 | 61.7 | -12.68 | - | - | Upgrade |
Financing Cash Flow | -67.56 | 1.5 | -83.69 | -152.45 | 229.4 | -29.56 | Upgrade |
Foreign Exchange Rate Adjustments | 3.72 | 1.09 | 0.25 | 2.98 | -2.34 | -2.72 | Upgrade |
Net Cash Flow | -34.33 | 22.7 | 8.1 | -75.46 | 58.51 | -30.62 | Upgrade |
Free Cash Flow | 27.31 | 18.6 | 32.38 | 73.77 | 26.01 | -13.55 | Upgrade |
Free Cash Flow Growth | 151.27% | -42.58% | -56.11% | 183.60% | - | - | Upgrade |
Free Cash Flow Margin | 3.40% | 2.47% | 4.86% | 11.03% | 2.65% | -1.86% | Upgrade |
Free Cash Flow Per Share | 0.17 | 0.11 | 0.18 | 0.42 | 0.14 | -0.08 | Upgrade |
Cash Income Tax Paid | 18.55 | 10.62 | 20.11 | 18.42 | 26.82 | 2.62 | Upgrade |
Levered Free Cash Flow | 75.15 | -12.64 | 104.46 | 75.16 | 73.12 | -21.39 | Upgrade |
Unlevered Free Cash Flow | 79.43 | -6.8 | 111.32 | 85.39 | 87.53 | -12.68 | Upgrade |
Change in Working Capital | -62 | -62 | -17.1 | 17.96 | -66.6 | -65.9 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.