Huarui Electrical Appliance Co.,Ltd. (SHE:300626)
China · Delayed Price · Currency is CNY 28.46
+1.86 (6.99%)
Sep 14, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 14.24 | 9.93 | -3.27 | -90.87 | 24.85 | 41.84 |
Depreciation & Amortization | 32.79 | 32.38 | 33.43 | 34.19 | 32.22 | 30.55 |
Other Amortization | 0.38 | 0.34 | - | - | - | 0.29 |
Loss (Gain) From Sale of Assets | 1.25 | 0.47 | 1.29 | -7.41 | -0.35 | 3.64 |
Asset Writedown & Restructuring Costs | -4.89 | - | - | - | -2.02 | 7.58 |
Loss (Gain) From Sale of Investments | 33.91 | 33.26 | 44.75 | 111.8 | -2.89 | -7.48 |
Provision & Write-off of Bad Debts | -0.03 | -0.03 | 1.25 | 4.2 | - | - |
Other Operating Activities | 9.22 | 7.92 | 11.27 | 16.73 | 13.78 | 23.05 |
Change in Accounts Receivable | 245.28 | 110.38 | -55.07 | -47.8 | 30.12 | -28.37 |
Change in Inventory | -48.64 | -14.46 | -34.15 | 13.81 | 23.1 | 4.33 |
Change in Accounts Payable | -299.5 | -174.06 | 26.72 | 16.77 | -33.44 | 7.55 |
Change in Other Net Operating Assets | 70.34 | - | - | - | - | -50.89 |
Operating Cash Flow | 55.52 | 7.58 | 26.72 | 51.56 | 83.54 | 32.85 |
Operating Cash Flow Growth | -0.02% | -71.64% | -48.17% | -38.28% | 154.27% | 237.50% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -23.48 | -25.94 | -8.12 | -19.17 | -9.77 | -6.84 |
Sale of Property, Plant & Equipment | 0.56 | 1.1 | 0.92 | 60.71 | 0.48 | 0.56 |
Investment in Securities | - | - | - | -2.29 | - | -194.89 |
Other Investing Activities | 0.77 | 1.03 | 0.6 | 0.74 | -0.24 | -0.23 |
Investing Cash Flow | -22.15 | -23.81 | -6.61 | 39.98 | -9.52 | -201.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 37.01 | 53.98 | - | - | 124.54 |
Long-Term Debt Issued | - | 202 | 301.96 | 317.1 | 656 | 564.06 |
Total Debt Issued | 179.11 | 239.01 | 355.94 | 317.1 | 656 | 688.6 |
Short-Term Debt Repaid | - | -1.26 | -1.21 | -1.59 | - | -1.03 |
Long-Term Debt Repaid | - | -280.3 | -332.8 | -443.1 | -779.93 | -442.06 |
Lease Payments | -0.14 | -0.14 | - | - | - | - |
Total Debt Repaid | -215.36 | -281.56 | -334.01 | -444.69 | -779.93 | -443.09 |
Net Debt Issued (Repaid) | -36.25 | -42.55 | 21.93 | -127.59 | -123.93 | 245.51 |
Common Dividends Paid | -7.55 | -5.65 | -10.47 | -17.8 | -15.84 | -16.1 |
Other Financing Activities | 11.34 | 36.55 | -9.96 | 61.7 | -12.68 | - |
Financing Cash Flow | -32.46 | -11.65 | 1.5 | -83.69 | -152.45 | 229.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -4.01 | 0.2 | 1.09 | 0.25 | 2.98 | -2.34 |
Net Cash Flow | -3.1 | -27.69 | 22.7 | 8.1 | -75.46 | 58.51 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 32.04 | -18.37 | 18.6 | 32.38 | 73.77 | 26.01 |
Free Cash Flow Growth | -30.55% | - | -42.58% | -56.11% | 183.60% | - |
Free Cash Flow Margin | 3.76% | -2.23% | 2.47% | 4.86% | 11.03% | 2.65% |
Free Cash Flow Per Share | 0.18 | -0.11 | 0.11 | 0.18 | 0.42 | 0.14 |
Levered Free Cash Flow | -65.7 | -29.38 | -12.64 | 104.46 | 75.16 | 73.12 |
Unlevered Free Cash Flow | -61.84 | -25.52 | -6.8 | 111.32 | 85.39 | 87.53 |
Free Cash Flow After Leases | 31.9 | -18.51 | 18.6 | 32.38 | 73.77 | 26.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 15.13 | 17.87 | 10.62 | 20.11 | 18.42 | 26.82 |
Change in Working Capital | -31.34 | -76.71 | -62 | -17.1 | 17.96 | -66.6 |