Guangdong Huicheng Vacuum Technology Co., Ltd. (SHE:301392)
China · Delayed Price · Currency is CNY 163.60
+4.72 (2.97%)
Sep 14, 2026, 3:04 PM CST
SHE:301392 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -4.67 | 22.25 | 68.09 | 81.08 | 71.29 | 71.45 |
Depreciation & Amortization | 20.32 | 17.89 | 15.16 | 11.32 | 10.58 | 9.32 |
Other Amortization | 0.12 | 0.23 | 0.14 | 1.2 | 3.73 | 4.43 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0 |
Asset Writedown & Restructuring Costs | 9.27 | 0.07 | 0.02 | - | - | 0.01 |
Loss (Gain) From Sale of Investments | -0.34 | -0.54 | -0.29 | -0.15 | -0.45 | 0.4 |
Provision & Write-off of Bad Debts | 6.66 | 1.47 | 9.1 | 6.34 | -2.96 | 4.43 |
Other Operating Activities | 13.22 | 9.3 | 10.82 | 0.74 | 4.45 | 13.72 |
Change in Accounts Receivable | 17.94 | 96.15 | -111.2 | -140.41 | 97.8 | -47.79 |
Change in Inventory | -226.19 | -108.38 | -105.86 | 2.71 | 130.91 | -199.73 |
Change in Accounts Payable | 176.89 | 190.24 | 79.79 | 26.47 | -135.88 | 169.4 |
Change in Other Net Operating Assets | 1.73 | - | - | - | - | 0.08 |
Operating Cash Flow | 11.32 | 226.54 | -36.39 | -7.74 | 179.46 | 22.34 |
Operating Cash Flow Growth | -92.88% | - | - | - | 703.43% | 153.02% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -39.38 | -40.03 | -13.39 | -23.57 | -42.73 | -52.04 |
Sale of Property, Plant & Equipment | -0.02 | - | 0.03 | - | - | - |
Investment in Securities | 11 | -10 | - | - | -19.77 | -2 |
Other Investing Activities | 0.6 | 0.54 | 0.29 | 0.15 | 0 | 0.04 |
Investing Cash Flow | -27.8 | -49.49 | -13.07 | -23.42 | -62.5 | -53.99 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 20 | 70 | - | - | - |
Long-Term Debt Issued | - | - | - | 51 | 55 | 169.86 |
Total Debt Issued | 1 | 20 | 70 | 51 | 55 | 169.86 |
Short-Term Debt Repaid | - | -30 | -170.02 | - | - | - |
Long-Term Debt Repaid | - | - | - | -40.04 | -161.7 | -46.99 |
Lease Payments | 0.04 | - | - | - | -1.4 | -2.18 |
Total Debt Repaid | -49.96 | -30 | -170.02 | -40.04 | -161.7 | -46.99 |
Net Debt Issued (Repaid) | -48.96 | -10 | -100.02 | 10.96 | -106.7 | 122.87 |
Issuance of Common Stock | - | - | 274.57 | - | - | - |
Common Dividends Paid | -19.61 | -30 | -29.12 | -5.79 | -10.16 | -23.18 |
Other Financing Activities | -1.6 | -1.35 | -28.73 | -0.37 | - | -0 |
Financing Cash Flow | -70.17 | -41.35 | 116.7 | 4.8 | -116.86 | 99.69 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -5.64 | -1.57 | 0.23 | 0.23 | 3.76 | -0.28 |
Net Cash Flow | -92.29 | 134.13 | 67.47 | -26.14 | 3.86 | 67.76 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -28.06 | 186.51 | -49.78 | -31.31 | 136.73 | -29.7 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7.38% | 39.71% | -9.57% | -6.00% | 23.95% | -5.56% |
Free Cash Flow Per Share | -0.28 | 1.84 | -0.56 | -0.42 | 1.82 | -0.40 |
Levered Free Cash Flow | -31.95 | 181.04 | -82.24 | -69.31 | 69.25 | -69.03 |
Unlevered Free Cash Flow | -31.55 | 181.77 | -79.74 | -66.02 | 73.55 | -64.44 |
Free Cash Flow After Leases | -28.02 | 186.51 | -49.78 | -31.31 | 135.33 | -31.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.93 | 1.14 | - | - | - | - |
Cash Income Tax Paid | - | 6.48 | 6.44 | 14.86 | 19.94 | 16.08 |
Change in Working Capital | -33.26 | 175.87 | -139.44 | -108.27 | 92.82 | -81.41 |