Wuhan Huakang Century Clean Technology Co., Ltd. (SHE:301235)
China · Delayed Price · Currency is CNY 45.80
+0.27 (0.59%)
At close: Aug 14, 2026
SHE:301235 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 129.34 | 117.85 | 66.81 | 107.33 | 102.49 | 81.36 |
Depreciation & Amortization | 44.03 | 44.03 | 43.04 | 23.09 | 15.56 | 11.68 |
Other Amortization | 3.24 | 3.24 | 3.07 | 2.09 | 1.18 | 0.86 |
Loss (Gain) From Sale of Assets | 0.06 | 0.06 | -5.63 | -0.31 | -0.03 | -0 |
Asset Writedown & Restructuring Costs | 0.05 | 0.05 | - | 0.02 | 3.37 | 3.52 |
Loss (Gain) From Sale of Investments | -0.45 | -0.45 | -0.05 | -6.24 | -8.87 | - |
Provision & Write-off of Bad Debts | 71.8 | 71.8 | 118.04 | 70.47 | 46.29 | 26.58 |
Other Operating Activities | -5.38 | 58.68 | 26.53 | 17.29 | 2.65 | 8.37 |
Change in Accounts Receivable | -499.5 | -499.5 | -320.75 | -447.89 | -519.77 | -275.57 |
Change in Inventory | -214.92 | -214.92 | -238.32 | -12.99 | -116.72 | -31.09 |
Change in Accounts Payable | 246.65 | 246.65 | 557.39 | 24.12 | 190.11 | 209.34 |
Change in Other Net Operating Assets | 98.47 | 98.47 | -80.45 | 45.83 | -41.87 | 13.99 |
Operating Cash Flow | -148.84 | -96.27 | 147.56 | -187.36 | -342.1 | 44.59 |
Operating Cash Flow Growth | - | - | - | - | - | -47.32% |
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -52.59 | -59.25 | -111.81 | -547.41 | -124.96 | -6.53 |
Sale of Property, Plant & Equipment | 1.28 | 0.82 | 13.95 | 0.08 | 0.3 | 0.06 |
Investment in Securities | 30 | 30 | -40 | 390 | -400 | - |
Other Investing Activities | 0.3 | 0.5 | - | 11.79 | 3.32 | -0.86 |
Investing Cash Flow | -21.02 | -27.93 | -137.85 | -145.55 | -521.34 | -7.34 |
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | 509.13 | - | - |
Long-Term Debt Issued | - | 383.4 | 1,438 | - | - | 161.19 |
Total Debt Issued | 432.4 | 383.4 | 1,438 | 509.13 | - | 161.19 |
Short-Term Debt Repaid | - | - | - | - | -122.19 | - |
Long-Term Debt Repaid | - | -660.2 | -642.61 | -112.06 | -11.51 | -93.83 |
Total Debt Repaid | -554.35 | -660.2 | -642.61 | -112.06 | -133.7 | -93.83 |
Net Debt Issued (Repaid) | -121.95 | -276.8 | 795.43 | 397.08 | -133.7 | 67.36 |
Issuance of Common Stock | - | - | - | - | 953.14 | - |
Repurchase of Common Stock | -80.02 | -65.02 | -4.98 | - | - | - |
Common Dividends Paid | -17.65 | -19.32 | -31.24 | -23.05 | -11.61 | -5.01 |
Other Financing Activities | 13.61 | 13.61 | 3.84 | -1.9 | -0.28 | -5.6 |
Financing Cash Flow | -206.01 | -347.53 | 763.05 | 372.12 | 807.55 | 56.74 |
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Cash Flow | -375.87 | -471.73 | 772.76 | 39.22 | -55.89 | 94 |
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -201.43 | -155.53 | 35.76 | -734.77 | -467.06 | 38.06 |
Free Cash Flow Growth | - | - | - | - | - | -52.92% |
Free Cash Flow Margin | -8.40% | -6.80% | 2.09% | -45.88% | -39.28% | 4.42% |
Free Cash Flow Per Share | -1.55 | -1.37 | 0.34 | -6.98 | -4.51 | 0.48 |
Levered Free Cash Flow | -302.75 | -253.78 | 8.74 | -825.55 | -410.23 | -1.72 |
Unlevered Free Cash Flow | -277.24 | -228.15 | 22.51 | -819.07 | -409.3 | 1.81 |
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 102.59 | 115.32 | 83.76 | 100.46 | 85.27 | 28.79 |
Change in Working Capital | -391.53 | -391.53 | -104.25 | -401.1 | -504.73 | -87.77 |