China Machinery Huanyu Certification and Inspection Co., Ltd. (SHE:301508)
China · Delayed Price · Currency is CNY 25.92
-0.39 (-1.48%)
At close: Jun 2, 2026
SHE:301508 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 | Dec '21 Dec 31, 2021 |
Net Income | 152.19 | 151.61 | 132.43 | 139.41 | 117.26 | 102.03 |
Depreciation & Amortization | 102.18 | 102.18 | 97.85 | 48.65 | 36.39 | 27.09 |
Other Amortization | 5.03 | 5.03 | 5.7 | 3.87 | 2.9 | 2.74 |
Loss (Gain) From Sale of Assets | 0.04 | 0.04 | 0.05 | 0.02 | -0.02 | - |
Asset Writedown & Restructuring Costs | 0.4 | 0.4 | - | 0.04 | 0.1 | 0.01 |
Loss (Gain) From Sale of Investments | -13.3 | -13.3 | -4.02 | -4.32 | -2.11 | -0.34 |
Provision & Write-off of Bad Debts | 11.58 | 11.58 | 3.98 | 13.76 | 0.75 | 3.47 |
Other Operating Activities | 63.84 | 11.51 | 2.67 | 11.82 | 8.34 | 5.54 |
Change in Accounts Receivable | -107.81 | -107.81 | -97.12 | -72.92 | -36.18 | -95.39 |
Change in Inventory | -0.3 | -0.3 | 0.53 | -1.31 | - | - |
Change in Accounts Payable | 13.98 | 13.98 | 22.57 | -10.76 | 40.72 | 76.61 |
Operating Cash Flow | 225.19 | 172.3 | 161.45 | 123.98 | 168.43 | 121.71 |
Operating Cash Flow Growth | 51.57% | 6.72% | 30.21% | -26.39% | 38.39% | 40.35% |
Capital Expenditures | -226.95 | -223.44 | -909.79 | -95.9 | -83.59 | -104.72 |
Sale of Property, Plant & Equipment | 0.11 | 0.11 | 0.01 | 0.1 | 0.04 | 0.04 |
Investment in Securities | 108.73 | -116.27 | - | - | - | - |
Other Investing Activities | 11.33 | 9.43 | 7.59 | 4.29 | 2.41 | 357.01 |
Investing Cash Flow | -106.78 | -330.16 | -902.19 | -91.51 | -81.14 | 252.33 |
Short-Term Debt Issued | - | - | - | - | - | 3.93 |
Long-Term Debt Issued | - | 300 | - | - | - | - |
Total Debt Issued | - | 300 | - | - | - | 3.93 |
Long-Term Debt Repaid | - | -5.28 | -9.67 | -6.55 | -8.49 | -5.09 |
Total Debt Repaid | -5.28 | -5.28 | -9.67 | -6.55 | -8.49 | -5.09 |
Net Debt Issued (Repaid) | -5.28 | 294.72 | -9.67 | -6.55 | -8.49 | -1.16 |
Issuance of Common Stock | - | - | - | 895.43 | - | - |
Common Dividends Paid | -54.09 | -53.7 | -92.47 | - | -60.05 | -97.74 |
Other Financing Activities | -0.68 | - | 116.77 | -10.51 | - | 5.65 |
Financing Cash Flow | -60.05 | 241.02 | 14.63 | 878.37 | -68.54 | -93.25 |
Foreign Exchange Rate Adjustments | -0.01 | 0.1 | 0.27 | 0.88 | 1.38 | -0.15 |
Net Cash Flow | 58.36 | 83.26 | -725.84 | 911.72 | 20.14 | 280.64 |
Free Cash Flow | -1.76 | -51.14 | -748.35 | 28.08 | 84.84 | 16.99 |
Free Cash Flow Growth | - | - | - | -66.90% | 399.23% | - |
Free Cash Flow Margin | -0.19% | -5.81% | -90.05% | 3.73% | 13.30% | 3.17% |
Free Cash Flow Per Share | -0.01 | -0.23 | -3.31 | 0.16 | 0.50 | 0.10 |
Cash Income Tax Paid | 44.4 | 49.88 | 16.21 | 50.53 | 38.44 | 41.06 |
Levered Free Cash Flow | -70.41 | -119.76 | -1,602 | 702.01 | 41.53 | 320.98 |
Unlevered Free Cash Flow | -66.07 | -115.59 | -1,602 | 702.35 | 41.85 | 321.52 |
Change in Working Capital | -96.76 | -96.76 | -77.22 | -89.27 | 4.83 | -18.82 |