Wuhan Huakang Century Clean Technology Co., Ltd. (SHE:301235)
China · Delayed Price · Currency is CNY 48.89
-0.58 (-1.17%)
At close: Jan 23, 2026
SHE:301235 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 | 108.17 | 66.65 | 107.33 | 102.49 | 81.36 | 52.6 | Upgrade |
Depreciation & Amortization | 42.73 | 42.73 | 23.09 | 15.56 | 11.68 | 4.99 | Upgrade |
Other Amortization | 3.39 | 3.39 | 2.09 | 1.18 | 0.86 | 1.11 | Upgrade |
Loss (Gain) From Sale of Assets | -5.63 | -5.63 | -0.31 | -0.03 | -0 | -0.15 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.02 | 3.37 | 3.52 | 34.63 | Upgrade |
Loss (Gain) From Sale of Investments | -0.05 | -0.05 | -6.24 | -8.87 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 118.04 | 118.04 | 70.47 | 46.29 | 26.58 | - | Upgrade |
Other Operating Activities | -203.82 | 26.69 | 17.29 | 2.65 | 8.37 | 7 | Upgrade |
Change in Accounts Receivable | -320.75 | -320.75 | -447.89 | -519.77 | -275.57 | -20.76 | Upgrade |
Change in Inventory | -238.32 | -238.32 | -12.99 | -116.72 | -31.09 | 1.66 | Upgrade |
Change in Accounts Payable | 557.39 | 557.39 | 24.12 | 190.11 | 209.34 | 28.29 | Upgrade |
Change in Other Net Operating Assets | -80.45 | -80.45 | 45.83 | -41.87 | 13.99 | -18.48 | Upgrade |
Operating Cash Flow | -41.42 | 147.56 | -187.36 | -342.1 | 44.59 | 84.65 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -47.32% | - | Upgrade |
Capital Expenditures | -53.16 | -111.81 | -547.41 | -124.96 | -6.53 | -3.8 | Upgrade |
Sale of Property, Plant & Equipment | 0.07 | 13.95 | 0.08 | 0.3 | 0.06 | 0.21 | Upgrade |
Investment in Securities | 13 | -40 | 390 | -400 | - | - | Upgrade |
Other Investing Activities | 4.19 | - | 11.79 | 3.32 | -0.86 | - | Upgrade |
Investing Cash Flow | -35.89 | -137.85 | -145.55 | -521.34 | -7.34 | -3.59 | Upgrade |
Short-Term Debt Issued | - | 1,438 | 509.13 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 161.19 | 194 | Upgrade |
Total Debt Issued | 1,138 | 1,438 | 509.13 | - | 161.19 | 194 | Upgrade |
Short-Term Debt Repaid | - | - | - | -122.19 | - | - | Upgrade |
Long-Term Debt Repaid | - | -642.61 | -112.06 | -11.51 | -93.83 | -196.01 | Upgrade |
Total Debt Repaid | -676.91 | -642.61 | -112.06 | -133.7 | -93.83 | -196.01 | Upgrade |
Net Debt Issued (Repaid) | 461.13 | 795.43 | 397.08 | -133.7 | 67.36 | -2.01 | Upgrade |
Issuance of Common Stock | - | 5 | - | 953.14 | - | - | Upgrade |
Repurchase of Common Stock | -4.98 | -4.98 | - | - | - | - | Upgrade |
Common Dividends Paid | -21.89 | -31.24 | -23.05 | -11.61 | -5.01 | -6.66 | Upgrade |
Other Financing Activities | -51.33 | -1.16 | -1.9 | -0.28 | -5.6 | -8.75 | Upgrade |
Financing Cash Flow | 382.94 | 763.05 | 372.12 | 807.55 | 56.74 | -17.41 | Upgrade |
Net Cash Flow | 305.62 | 772.76 | 39.22 | -55.89 | 94 | 63.64 | Upgrade |
Free Cash Flow | -94.58 | 35.76 | -734.77 | -467.06 | 38.06 | 80.84 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -52.92% | - | Upgrade |
Free Cash Flow Margin | -4.59% | 2.09% | -45.88% | -39.28% | 4.42% | 10.61% | Upgrade |
Free Cash Flow Per Share | -1.07 | 0.34 | -6.98 | -4.51 | 0.48 | 1.01 | Upgrade |
Cash Income Tax Paid | 127.16 | 83.76 | 100.46 | 85.27 | 28.79 | 42.13 | Upgrade |
Levered Free Cash Flow | -138.1 | 8.74 | -825.55 | -410.23 | -1.72 | 86.58 | Upgrade |
Unlevered Free Cash Flow | -117.38 | 22.51 | -819.07 | -409.3 | 1.81 | 90.74 | Upgrade |
Change in Working Capital | -104.25 | -104.25 | -401.1 | -504.73 | -87.77 | -15.54 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.