Guangdong Huicheng Vacuum Technology Co., Ltd. (SHE:301392)
China · Delayed Price · Currency is CNY 168.49
-7.98 (-4.52%)
Sep 26, 2025, 2:45 PM CST
SHE:301392 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | 51.65 | 68.09 | 81.08 | 71.29 | 71.45 | 55.03 | Upgrade |
Depreciation & Amortization | 15.45 | 13.87 | 11.32 | 10.58 | 9.32 | 2.86 | Upgrade |
Other Amortization | 1.45 | 1.43 | 1.2 | 3.73 | 4.43 | 4.5 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | - | - | - | 0 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | - | - | 0.01 | 7.58 | Upgrade |
Loss (Gain) From Sale of Investments | -0.36 | -0.29 | -0.15 | -0.45 | 0.4 | -0.23 | Upgrade |
Provision & Write-off of Bad Debts | 5.95 | 9.1 | 6.34 | -2.96 | 4.43 | 1.89 | Upgrade |
Other Operating Activities | 5.51 | 10.82 | 0.74 | 4.45 | 13.72 | -1.49 | Upgrade |
Change in Accounts Receivable | 71.09 | -111.2 | -140.41 | 97.8 | -47.79 | -64.49 | Upgrade |
Change in Inventory | -59.61 | -105.86 | 2.71 | 130.91 | -199.73 | -22.66 | Upgrade |
Change in Accounts Payable | 68.58 | 79.79 | 26.47 | -135.88 | 169.4 | 27.48 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | 0.08 | 1.84 | Upgrade |
Operating Cash Flow | 159.01 | -36.39 | -7.74 | 179.46 | 22.34 | 8.83 | Upgrade |
Operating Cash Flow Growth | 467.35% | - | - | 703.43% | 153.02% | - | Upgrade |
Capital Expenditures | -25.46 | -13.39 | -23.57 | -42.73 | -52.04 | -70.04 | Upgrade |
Sale of Property, Plant & Equipment | 0.05 | 0.03 | - | - | - | - | Upgrade |
Investment in Securities | -21 | - | - | -19.77 | -2 | - | Upgrade |
Other Investing Activities | 0.36 | 0.29 | 0.15 | 0 | 0.04 | 0.23 | Upgrade |
Investing Cash Flow | -46.06 | -13.07 | -23.42 | -62.5 | -53.99 | -69.81 | Upgrade |
Long-Term Debt Issued | - | 70 | 51 | 55 | 169.86 | 113.28 | Upgrade |
Long-Term Debt Repaid | - | -170.02 | -40.04 | -161.7 | -46.99 | -7 | Upgrade |
Net Debt Issued (Repaid) | -75.36 | -100.02 | 10.96 | -106.7 | 122.87 | 106.28 | Upgrade |
Issuance of Common Stock | - | 274.57 | - | - | - | 0.12 | Upgrade |
Common Dividends Paid | -49.65 | -29.12 | -5.79 | -10.16 | -23.18 | -9.64 | Upgrade |
Other Financing Activities | -0.25 | -28.73 | -0.37 | - | -0 | - | Upgrade |
Financing Cash Flow | -125.26 | 116.7 | 4.8 | -116.86 | 99.69 | 96.76 | Upgrade |
Foreign Exchange Rate Adjustments | 0.33 | 0.23 | 0.23 | 3.76 | -0.28 | -1.19 | Upgrade |
Net Cash Flow | -11.99 | 67.47 | -26.14 | 3.86 | 67.76 | 34.59 | Upgrade |
Free Cash Flow | 133.54 | -49.78 | -31.31 | 136.73 | -29.7 | -61.21 | Upgrade |
Free Cash Flow Margin | 27.14% | -9.57% | -6.00% | 23.95% | -5.56% | -15.60% | Upgrade |
Free Cash Flow Per Share | 1.34 | -0.56 | -0.42 | 1.82 | -0.40 | -0.81 | Upgrade |
Cash Income Tax Paid | 0.37 | 6.44 | 14.86 | 19.94 | 16.08 | 9.63 | Upgrade |
Levered Free Cash Flow | 103.91 | -88.84 | -69.31 | 69.21 | -69.03 | -50.8 | Upgrade |
Unlevered Free Cash Flow | 105.04 | -86.33 | -66.02 | 73.51 | -64.44 | -50.07 | Upgrade |
Change in Working Capital | 79.32 | -139.44 | -108.27 | 92.82 | -81.41 | -61.32 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.