Hangzhou Huning Elevator Parts Co., Ltd. (SHE:300669)
China · Delayed Price · Currency is CNY 22.79
+0.22 (0.97%)
Oct 26, 2026, 2:35 PM CST
SHE:300669 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 | Sep '26 Sep 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 | 12.21 | 19.19 | 27.71 | 48.59 | 51.82 | 50.44 |
Depreciation & Amortization | 31.99 | 32.19 | 25.06 | 23.28 | 21.24 | 15.9 |
Other Amortization | 1.02 | 0.82 | 0.54 | 0.64 | 0.71 | 0.69 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.02 | 0.03 | -0.06 | -0.16 |
Asset Writedown & Restructuring Costs | 0.77 | 0.77 | -0.17 | 0.5 | 0.05 | 0.22 |
Loss (Gain) From Sale of Investments | -3.69 | -3.69 | -2.28 | -0.11 | -4.63 | -3.72 |
Provision & Write-off of Bad Debts | 0.51 | 0.51 | -0.1 | -0.87 | -0.11 | 1.38 |
Other Operating Activities | 13.93 | 1.79 | 2.59 | 0.89 | 0.67 | 0.56 |
Change in Accounts Receivable | -17.49 | -17.49 | 8.43 | 7.41 | -3.23 | -29.23 |
Change in Inventory | -0.12 | -0.12 | -3.84 | 5.48 | -1.56 | -12.92 |
Change in Accounts Payable | -1.31 | -1.31 | 10.57 | 7.97 | -6.5 | 22.07 |
Change in Other Net Operating Assets | -0.81 | -0.81 | -0.49 | -0.2 | -0.85 | -0.88 |
Operating Cash Flow | 34.44 | 29.28 | 66.88 | 93.49 | 59.75 | 46.7 |
Operating Cash Flow Growth | 7.60% | -56.21% | -28.47% | 56.47% | 27.95% | -41.75% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -12.01 | -33.49 | -32.09 | -106.72 | -72.57 | -109.56 |
Sale of Property, Plant & Equipment | 0.34 | 0.13 | 0.02 | 0.54 | 0.18 | 0.32 |
Investment in Securities | -23.99 | -23.99 | 583.53 | -20 | 230 | -80 |
Other Investing Activities | -21.52 | -1.59 | -884.85 | 0.11 | 6.59 | 3.91 |
Investing Cash Flow | -57.18 | -58.94 | -333.39 | -126.06 | 164.2 | -185.33 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 140.57 | 118.5 | 92.21 | 61.13 | 27.87 |
Total Debt Issued | 144.88 | 140.57 | 118.5 | 92.21 | 61.13 | 27.87 |
Short-Term Debt Repaid | - | -116.9 | -139.4 | -74.9 | -28.1 | -14 |
Long-Term Debt Repaid | - | -2.13 | -2.22 | -2.22 | -2.03 | -1.16 |
Lease Payments | -2.13 | -2.13 | -2.22 | -2.22 | -2.03 | -1.16 |
Total Debt Repaid | -122.55 | -119.03 | -141.63 | -77.12 | -30.13 | -15.16 |
Net Debt Issued (Repaid) | 22.33 | 21.53 | -23.13 | 15.09 | 31 | 12.71 |
Issuance of Common Stock | - | - | - | - | - | 244 |
Repurchase of Common Stock | - | - | -13.73 | - | - | - |
Common Dividends Paid | -16.88 | -20.01 | -23.12 | -23.61 | -29.55 | -19.99 |
Other Financing Activities | -0.72 | - | - | - | - | -1.43 |
Financing Cash Flow | 4.73 | 1.53 | -59.98 | -8.53 | 1.46 | 235.29 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Cash Flow | -18 | -28.13 | -326.5 | -41.1 | 225.41 | 96.67 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 22.43 | -4.2 | 34.79 | -13.22 | -12.82 | -62.86 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 7.12% | -1.29% | 10.75% | -3.52% | -3.17% | -15.52% |
Free Cash Flow Per Share | 0.12 | -0.02 | 0.18 | -0.07 | -0.07 | -0.37 |
Levered Free Cash Flow | -82.28 | -37.31 | 14.72 | -34.02 | -36.27 | -96.25 |
Unlevered Free Cash Flow | -82.09 | -36.56 | 15.39 | -33.47 | -35.83 | -95.91 |
Free Cash Flow After Leases | 20.3 | -6.34 | 32.57 | -15.45 | -14.84 | -64.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 25.45 | 25.69 | 20.12 | 24.7 | 25.36 | 18.17 |
Change in Working Capital | -22.31 | -22.31 | 13.5 | 20.56 | -9.93 | -18.6 |