Hangzhou Huning Elevator Parts Co., Ltd. (SHE:300669)
China · Delayed Price · Currency is CNY 32.60
+0.13 (0.40%)
Feb 13, 2026, 3:04 PM CST
SHE:300669 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 16.33 | 27.71 | 48.59 | 51.82 | 50.44 | 54.23 |
Depreciation & Amortization | 24.6 | 24.6 | 23.28 | 21.24 | 15.9 | 13.99 |
Other Amortization | 1 | 1 | 0.64 | 0.71 | 0.69 | 0.37 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.03 | -0.06 | -0.16 | -0.01 |
Asset Writedown & Restructuring Costs | 0.22 | 0.22 | 0.5 | 0.05 | 0.22 | 0.01 |
Loss (Gain) From Sale of Investments | -2.67 | -2.67 | -0.11 | -4.63 | -3.72 | -4.54 |
Provision & Write-off of Bad Debts | -0.1 | -0.1 | -0.87 | -0.11 | 1.38 | 0.66 |
Other Operating Activities | -20.9 | 2.59 | 0.89 | 0.67 | 0.56 | 0.19 |
Change in Accounts Receivable | 8.43 | 8.43 | 7.41 | -3.23 | -29.23 | -8.27 |
Change in Inventory | -3.84 | -3.84 | 5.48 | -1.56 | -12.92 | 2.24 |
Change in Accounts Payable | 10.57 | 10.57 | 7.97 | -6.5 | 22.07 | 15.36 |
Change in Other Net Operating Assets | -0.49 | -0.49 | -0.2 | -0.85 | -0.88 | 10.43 |
Operating Cash Flow | 32.01 | 66.88 | 93.49 | 59.75 | 46.7 | 80.17 |
Operating Cash Flow Growth | -64.26% | -28.47% | 56.47% | 27.95% | -41.75% | 55.70% |
Capital Expenditures | -34.43 | -32.09 | -106.72 | -72.57 | -109.56 | -44.44 |
Sale of Property, Plant & Equipment | 0.1 | 0.02 | 0.54 | 0.18 | 0.32 | 0.18 |
Investment in Securities | -301.93 | -301.93 | -20 | 230 | -80 | 24.7 |
Other Investing Activities | 256.14 | 0.61 | 0.11 | 6.59 | 3.91 | 5.17 |
Investing Cash Flow | -80.14 | -333.39 | -126.06 | 164.2 | -185.33 | -14.39 |
Short-Term Debt Issued | - | 118.5 | 92.21 | 61.13 | 27.87 | 14.71 |
Total Debt Issued | 139.05 | 118.5 | 92.21 | 61.13 | 27.87 | 14.71 |
Short-Term Debt Repaid | - | -139.4 | -74.9 | -28.1 | -14 | -14.88 |
Long-Term Debt Repaid | - | -2.22 | -2.22 | -2.03 | -1.16 | - |
Total Debt Repaid | -117.44 | -141.63 | -77.12 | -30.13 | -15.16 | -14.88 |
Net Debt Issued (Repaid) | 21.61 | -23.13 | 15.09 | 31 | 12.71 | -0.16 |
Issuance of Common Stock | - | - | - | - | 244 | - |
Repurchase of Common Stock | -13.73 | -13.73 | - | - | - | - |
Common Dividends Paid | -19.38 | -23.12 | -23.61 | -29.55 | -19.99 | -19.65 |
Other Financing Activities | 14.73 | - | - | - | -1.43 | - |
Financing Cash Flow | 3.23 | -59.98 | -8.53 | 1.46 | 235.29 | -19.81 |
Net Cash Flow | -44.9 | -326.5 | -41.1 | 225.41 | 96.67 | 45.97 |
Free Cash Flow | -2.42 | 34.79 | -13.22 | -12.82 | -62.86 | 35.73 |
Free Cash Flow Growth | - | - | - | - | - | 43.26% |
Free Cash Flow Margin | -0.75% | 10.75% | -3.52% | -3.17% | -15.52% | 10.03% |
Free Cash Flow Per Share | -0.01 | 0.18 | -0.07 | -0.07 | -0.37 | 0.21 |
Cash Income Tax Paid | 25.78 | 20.12 | 24.7 | 25.36 | 18.17 | 25.51 |
Levered Free Cash Flow | -37.69 | 14.72 | -34.02 | -36.27 | -96.25 | 10.08 |
Unlevered Free Cash Flow | -37.01 | 15.39 | -33.47 | -35.83 | -95.91 | 10.19 |
Change in Working Capital | 13.5 | 13.5 | 20.56 | -9.93 | -18.6 | 15.28 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.