Guangzhou Huayan Precision Machinery Co.,Ltd. (SHE:301138)
China · Delayed Price · Currency is CNY 39.04
+0.32 (0.83%)
At close: Feb 6, 2026
SHE:301138 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 118.03 | 101.26 | 75.97 | 84.34 | 98.56 | 78.58 |
Depreciation & Amortization | 26.38 | 26.38 | 18.4 | 18.79 | 18.02 | 15.11 |
Other Amortization | 1.63 | 1.63 | 0.98 | 0.94 | 0.81 | 0.92 |
Loss (Gain) From Sale of Assets | - | - | -1.5 | - | - | - |
Asset Writedown & Restructuring Costs | -0.11 | -0.11 | 0.04 | -0.02 | 1.98 | 13.2 |
Loss (Gain) From Sale of Investments | -3.81 | -3.81 | -5.19 | -7.16 | -1.21 | - |
Provision & Write-off of Bad Debts | 3.53 | 3.53 | 1.43 | 2.42 | - | - |
Other Operating Activities | 29.94 | 5.98 | 8.51 | 4.71 | 5.06 | 6.67 |
Change in Accounts Receivable | -54.99 | -54.99 | 8.5 | -5.11 | -17.01 | -32.7 |
Change in Inventory | -54.99 | -54.99 | -4.4 | -70.76 | -31.91 | 39.24 |
Change in Accounts Payable | 95.17 | 95.17 | 36.22 | 13.47 | 65.68 | -50.07 |
Change in Other Net Operating Assets | -1.12 | -1.12 | -0.07 | 1.34 | 0.87 | 0.68 |
Operating Cash Flow | 157.34 | 116.6 | 138.46 | 42.67 | 140.75 | 70.03 |
Operating Cash Flow Growth | 214.19% | -15.79% | 224.51% | -69.69% | 100.98% | -8.48% |
Capital Expenditures | -40.69 | -62.18 | -111.95 | -66.25 | -15.84 | -9.2 |
Sale of Property, Plant & Equipment | 0.32 | 0.34 | 8.55 | 0.09 | 0.02 | 0.01 |
Cash Acquisitions | - | - | - | -5 | - | - |
Divestitures | 2.22 | 2.22 | - | - | - | - |
Investment in Securities | 196.4 | -86.81 | -232.5 | 19.92 | -11.54 | - |
Other Investing Activities | 6.23 | 6.26 | 5.61 | - | - | - |
Investing Cash Flow | 164.48 | -140.17 | -330.29 | -51.24 | -27.36 | -9.19 |
Short-Term Debt Issued | - | - | 24.15 | - | - | - |
Long-Term Debt Issued | - | - | - | - | - | 0.53 |
Total Debt Issued | - | - | 24.15 | - | - | 0.53 |
Short-Term Debt Repaid | - | - | -24.15 | - | - | - |
Long-Term Debt Repaid | - | -6.07 | -3.63 | -4.58 | -5.49 | -1.16 |
Total Debt Repaid | -6.07 | -6.07 | -27.78 | -4.58 | -5.49 | -1.16 |
Net Debt Issued (Repaid) | -6.07 | -6.07 | -3.63 | -4.58 | -5.49 | -0.64 |
Issuance of Common Stock | 0.71 | 0.71 | - | - | 704.47 | - |
Common Dividends Paid | -12 | -60 | -120.25 | -71.99 | - | -25.18 |
Other Financing Activities | 13.03 | -3.6 | -3.95 | -4.99 | -39.01 | -1.15 |
Financing Cash Flow | -4.33 | -68.96 | -127.84 | -81.56 | 659.98 | -26.97 |
Foreign Exchange Rate Adjustments | -0.55 | 1.06 | 2.14 | 6.55 | -1.49 | -2.73 |
Net Cash Flow | 316.94 | -91.47 | -317.53 | -83.58 | 771.88 | 31.13 |
Free Cash Flow | 116.65 | 54.42 | 26.51 | -23.59 | 124.91 | 60.83 |
Free Cash Flow Growth | - | 105.29% | - | - | 105.33% | -13.86% |
Free Cash Flow Margin | 15.71% | 8.43% | 4.97% | -4.33% | 22.36% | 11.65% |
Free Cash Flow Per Share | 0.97 | 0.45 | 0.22 | -0.20 | 1.39 | 0.67 |
Cash Income Tax Paid | 24.03 | 24.76 | 26.97 | 30.76 | 41.16 | 34.76 |
Levered Free Cash Flow | 249.63 | 42.8 | -160.15 | -37.72 | 81.63 | 37.74 |
Unlevered Free Cash Flow | 250.01 | 43.2 | -159.68 | -37.3 | 82.16 | 37.9 |
Change in Working Capital | -18.26 | -18.26 | 39.82 | -61.36 | 17.53 | -44.46 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.