Henan Carve Electronics Technology Co., Ltd. (SHE:301182)
China · Delayed Price · Currency is CNY 40.28
+0.40 (1.00%)
At close: Jan 23, 2026
SHE:301182 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2019 |
Net Income | -105.71 | -93.45 | -56.82 | 32.26 | 54.67 | 40.72 | Upgrade |
Depreciation & Amortization | 72.15 | 72.15 | 55.45 | 32.34 | 31.19 | 20.04 | Upgrade |
Other Amortization | 18.16 | 18.16 | 16.72 | 12.3 | 7.6 | 4.86 | Upgrade |
Loss (Gain) From Sale of Assets | 0.18 | 0.18 | - | -0.01 | 0.02 | 0 | Upgrade |
Asset Writedown & Restructuring Costs | 19.1 | 19.1 | 12.06 | 0.03 | - | 0.97 | Upgrade |
Loss (Gain) From Sale of Investments | -1.85 | -1.85 | -4.45 | -6.82 | -0.07 | -0.13 | Upgrade |
Provision & Write-off of Bad Debts | 6.95 | 6.95 | 2.15 | 0.7 | -0.62 | - | Upgrade |
Other Operating Activities | -29.99 | 22.96 | 10.13 | 0.92 | 9.49 | 4.45 | Upgrade |
Change in Accounts Receivable | -148 | -148 | -56.73 | -75.92 | 17.2 | -36.56 | Upgrade |
Change in Inventory | -309.53 | -309.53 | -101.01 | 5.08 | -38.51 | -31.17 | Upgrade |
Change in Accounts Payable | 377.29 | 377.29 | 124.78 | 12.28 | -39.34 | -19.69 | Upgrade |
Operating Cash Flow | -130.3 | -65.1 | -13 | 5.5 | 44.77 | -13.01 | Upgrade |
Operating Cash Flow Growth | - | - | - | -87.71% | - | - | Upgrade |
Capital Expenditures | -34.43 | -91.44 | -137.44 | -117.3 | -50.55 | -37.23 | Upgrade |
Sale of Property, Plant & Equipment | 3.9 | 1.46 | 0.01 | 0.05 | - | - | Upgrade |
Cash Acquisitions | - | - | -29.96 | - | - | - | Upgrade |
Investment in Securities | -20.89 | -20.89 | 134.84 | -189.28 | 0.57 | -0.37 | Upgrade |
Other Investing Activities | 20.55 | 0.07 | 0.04 | 0.03 | 2.43 | 0.21 | Upgrade |
Investing Cash Flow | -30.88 | -110.8 | -32.51 | -306.51 | -49.95 | -37.39 | Upgrade |
Short-Term Debt Issued | - | 200.04 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 85 | 37 | Upgrade |
Total Debt Issued | 274.68 | 200.04 | - | - | 85 | 37 | Upgrade |
Short-Term Debt Repaid | - | -61.76 | -0.76 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -24.91 | -5.83 | -122.31 | -59.13 | -2.18 | Upgrade |
Total Debt Repaid | -170.66 | -86.66 | -6.58 | -122.31 | -59.13 | -2.18 | Upgrade |
Net Debt Issued (Repaid) | 104.02 | 113.38 | -6.58 | -122.31 | 25.87 | 34.82 | Upgrade |
Issuance of Common Stock | - | - | - | - | 595.85 | - | Upgrade |
Common Dividends Paid | -4.85 | -3.07 | -9.77 | -29.12 | -2.27 | -7.61 | Upgrade |
Other Financing Activities | -13.6 | 0.1 | - | - | 2.11 | -2.99 | Upgrade |
Financing Cash Flow | 85.58 | 110.4 | -16.35 | -151.43 | 621.56 | 24.23 | Upgrade |
Foreign Exchange Rate Adjustments | -1.47 | 2.36 | -0.28 | 0.09 | -0.05 | -0.02 | Upgrade |
Net Cash Flow | -77.08 | -63.14 | -62.15 | -452.35 | 616.34 | -26.2 | Upgrade |
Free Cash Flow | -164.73 | -156.54 | -150.44 | -111.8 | -5.78 | -50.24 | Upgrade |
Free Cash Flow Margin | -24.48% | -26.26% | -27.54% | -22.16% | -0.94% | -11.48% | Upgrade |
Free Cash Flow Per Share | -1.73 | -1.64 | -1.56 | -1.18 | -0.08 | -0.70 | Upgrade |
Cash Income Tax Paid | 12.21 | -38.52 | 22.98 | 23.35 | 33.95 | 28.08 | Upgrade |
Levered Free Cash Flow | -135.04 | -120.6 | -57.53 | -172.93 | 26.04 | -51.07 | Upgrade |
Unlevered Free Cash Flow | -128.47 | -116.5 | -56.37 | -171.74 | 30 | -48.29 | Upgrade |
Change in Working Capital | -109.29 | -109.29 | -48.25 | -66.2 | -57.5 | -83.91 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.