Guangzhou Huayan Precision Machinery Co.,Ltd. (SHE:301138)
China · Delayed Price · Currency is CNY 24.87
+0.97 (4.06%)
Jul 31, 2026, 3:04 PM CST
SHE:301138 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 94.42 | 98.06 | 101.26 | 75.97 | 84.34 | 98.56 |
Depreciation & Amortization | 37.24 | 37.24 | 26.9 | 18.4 | 18.79 | 18.02 |
Other Amortization | 2.58 | 2.58 | 1.12 | 0.98 | 0.94 | 0.81 |
Loss (Gain) From Sale of Assets | -0.23 | -0.23 | - | -1.5 | - | - |
Asset Writedown & Restructuring Costs | 0.16 | 0.16 | -0.11 | 0.04 | -0.02 | 1.98 |
Loss (Gain) From Sale of Investments | -6.81 | -6.81 | -3.81 | -5.19 | -7.16 | -1.21 |
Provision & Write-off of Bad Debts | -1.4 | -1.4 | 3.53 | 1.43 | 2.42 | - |
Other Operating Activities | 55.74 | 22.39 | 5.98 | 8.51 | 4.71 | 5.06 |
Change in Accounts Receivable | -2.45 | -2.45 | -54.99 | 8.5 | -5.11 | -17.01 |
Change in Inventory | -136.27 | -136.27 | -54.99 | -4.4 | -70.76 | -31.91 |
Change in Accounts Payable | 86.5 | 86.5 | 95.17 | 36.22 | 13.47 | 65.68 |
Change in Other Net Operating Assets | 0.37 | 0.37 | -1.12 | -0.07 | 1.34 | 0.87 |
Operating Cash Flow | 127.32 | 97.62 | 116.6 | 138.46 | 42.67 | 140.75 |
Operating Cash Flow Growth | 18.14% | -16.28% | -15.79% | 224.51% | -69.69% | 100.98% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -37.54 | -37.14 | -62.18 | -111.95 | -66.25 | -15.84 |
Sale of Property, Plant & Equipment | 0.32 | 0.29 | 0.34 | 8.55 | 0.09 | 0.02 |
Cash Acquisitions | - | - | - | - | -5 | - |
Divestitures | -2.01 | -2.01 | 2.22 | - | - | - |
Investment in Securities | 98.79 | 280 | -86.81 | -232.5 | 19.92 | -11.54 |
Other Investing Activities | 6.79 | 7.37 | 6.26 | 5.61 | - | - |
Investing Cash Flow | 66.36 | 248.5 | -140.17 | -330.29 | -51.24 | -27.36 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | 24.15 | - | - |
Total Debt Issued | - | - | - | 24.15 | - | - |
Short-Term Debt Repaid | - | - | - | -24.15 | - | - |
Long-Term Debt Repaid | - | -5.03 | -6.07 | -3.63 | -4.58 | -5.49 |
Total Debt Repaid | -5.03 | -5.03 | -6.07 | -27.78 | -4.58 | -5.49 |
Net Debt Issued (Repaid) | -5.03 | -5.03 | -6.07 | -3.63 | -4.58 | -5.49 |
Issuance of Common Stock | - | - | 0.71 | - | - | 704.47 |
Common Dividends Paid | -73.05 | -12 | -62.26 | -120.25 | -71.99 | - |
Other Financing Activities | 13.47 | 13.12 | -1.34 | -3.95 | -4.99 | -39.01 |
Financing Cash Flow | -64.61 | -3.91 | -68.96 | -127.84 | -81.56 | 659.98 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -7.3 | -4 | 1.06 | 2.14 | 6.55 | -1.49 |
Net Cash Flow | 121.77 | 338.2 | -91.47 | -317.53 | -83.58 | 771.88 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 89.78 | 60.47 | 54.42 | 26.51 | -23.59 | 124.91 |
Free Cash Flow Growth | 55.88% | 11.12% | 105.29% | - | - | 105.33% |
Free Cash Flow Margin | 13.33% | 8.93% | 8.43% | 4.97% | -4.33% | 22.36% |
Free Cash Flow Per Share | 0.75 | 0.51 | 0.45 | 0.22 | -0.20 | 1.39 |
Levered Free Cash Flow | 187.24 | 256.15 | 42.8 | -160.15 | -37.72 | 81.63 |
Unlevered Free Cash Flow | 187.71 | 256.78 | 43.2 | -159.68 | -37.3 | 82.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 16.75 | 23.94 | 24.76 | 26.97 | 30.76 | 41.16 |
Change in Working Capital | -54.38 | -54.38 | -18.26 | 39.82 | -61.36 | 17.53 |