Henan Carve Electronics Technology Co., Ltd. (SHE:301182)
China · Delayed Price · Currency is CNY 84.49
-0.53 (-0.62%)
May 28, 2026, 3:04 PM CST
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 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -113.53 | -116.21 | -93.45 | -56.82 | 32.26 | 54.67 |
Depreciation & Amortization | 89.22 | 89.22 | 73.35 | 55.45 | 32.34 | 31.19 |
Other Amortization | 23.92 | 23.92 | 16.96 | 16.72 | 12.3 | 7.6 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | 0.18 | - | -0.01 | 0.02 |
Asset Writedown & Restructuring Costs | 10.97 | 10.97 | 19.1 | 12.06 | 0.03 | - |
Loss (Gain) From Sale of Investments | -1.1 | -1.1 | -1.85 | -4.45 | -6.82 | -0.07 |
Provision & Write-off of Bad Debts | 7.38 | 7.38 | 6.95 | 2.15 | 0.7 | -0.62 |
Other Operating Activities | -27.35 | 41.12 | 22.96 | 10.13 | 0.92 | 9.49 |
Change in Accounts Receivable | -87.74 | -87.74 | -148 | -56.73 | -75.92 | 17.2 |
Change in Inventory | 132.09 | 132.09 | -309.53 | -101.01 | 5.08 | -38.51 |
Change in Accounts Payable | -102.72 | -102.72 | 377.29 | 124.78 | 12.28 | -39.34 |
Operating Cash Flow | -100.08 | -34.3 | -65.1 | -13 | 5.5 | 44.77 |
Operating Cash Flow Growth | - | - | - | - | -87.71% | - |
Capital Expenditures | -37.95 | -27.85 | -91.44 | -137.44 | -117.3 | -50.55 |
Sale of Property, Plant & Equipment | 0.67 | 2.44 | 1.46 | 0.01 | 0.05 | - |
Cash Acquisitions | - | - | - | -29.96 | - | - |
Investment in Securities | 83.71 | 90.48 | -20.89 | 134.84 | -189.28 | 0.57 |
Other Investing Activities | 10.68 | 0.07 | 0.07 | 0.04 | 0.03 | 2.43 |
Investing Cash Flow | 57.11 | 65.13 | -110.8 | -32.51 | -306.51 | -49.95 |
Short-Term Debt Issued | - | 270.73 | 200.04 | - | - | - |
Long-Term Debt Issued | - | - | - | - | - | 85 |
Total Debt Issued | 230.14 | 270.73 | 200.04 | - | - | 85 |
Short-Term Debt Repaid | - | -186.62 | -61.76 | -0.76 | - | - |
Long-Term Debt Repaid | - | -22.13 | -24.91 | -5.83 | -122.31 | -59.13 |
Total Debt Repaid | -182.49 | -208.75 | -86.66 | -6.58 | -122.31 | -59.13 |
Net Debt Issued (Repaid) | 47.65 | 61.98 | 113.38 | -6.58 | -122.31 | 25.87 |
Issuance of Common Stock | - | - | - | - | - | 595.85 |
Common Dividends Paid | -6.68 | -5.7 | -3.07 | -9.77 | -29.12 | -2.27 |
Other Financing Activities | -2.39 | - | 0.1 | - | - | 2.11 |
Financing Cash Flow | 35.2 | 56.29 | 110.4 | -16.35 | -151.43 | 621.56 |
Foreign Exchange Rate Adjustments | 2.28 | 3.95 | 2.36 | -0.28 | 0.09 | -0.05 |
Net Cash Flow | -5.49 | 91.07 | -63.14 | -62.15 | -452.35 | 616.34 |
Free Cash Flow | -138.04 | -62.16 | -156.54 | -150.44 | -111.8 | -5.78 |
Free Cash Flow Margin | -16.41% | -8.15% | -26.26% | -27.54% | -22.16% | -0.94% |
Free Cash Flow Per Share | -1.44 | -0.65 | -1.64 | -1.56 | -1.18 | -0.08 |
Cash Income Tax Paid | 3.13 | 10.34 | -38.52 | 22.98 | 23.35 | 33.95 |
Levered Free Cash Flow | 89.13 | 2.75 | -117 | -57.53 | -172.93 | 26.04 |
Unlevered Free Cash Flow | 96.25 | 9.02 | -112.9 | -56.37 | -171.74 | 30 |
Change in Working Capital | -89.59 | -89.59 | -109.29 | -48.25 | -66.2 | -57.5 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.