Shaanxi Huada Science Technology Co.,Ltd. (SHE:301517)
China · Delayed Price · Currency is CNY 52.31
+3.01 (6.11%)
At close: Jul 3, 2026
SHE:301517 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 | -64.39 | -66.84 | 46.64 | 78.79 | 64.58 | 66.75 |
Depreciation & Amortization | 28.59 | 28.59 | 26.76 | 22.3 | 20.29 | 19.27 |
Other Amortization | 2.49 | 2.49 | 0.16 | 0.34 | 0.35 | 4.94 |
Loss (Gain) From Sale of Assets | -0.12 | -0.12 | -0 | -0.03 | -0.06 | -0.04 |
Asset Writedown & Restructuring Costs | 0.15 | 0.15 | 0.01 | 0.07 | 0.02 | - |
Loss (Gain) From Sale of Investments | -4.56 | -4.56 | -6.66 | 0.27 | -0.07 | -0.28 |
Provision & Write-off of Bad Debts | 16.49 | 16.49 | 9.99 | 9.37 | 10.76 | 4.85 |
Other Operating Activities | 58.41 | 49.8 | 18.94 | 32.37 | 45.78 | 43.46 |
Change in Accounts Receivable | -39.29 | -39.29 | 72.36 | -137.47 | -79.39 | -23.27 |
Change in Inventory | -5.54 | -5.54 | 44.57 | 107.55 | -60.86 | -44.32 |
Change in Accounts Payable | 24.4 | 24.4 | -268.13 | -91.26 | -30.38 | -93.64 |
Change in Other Net Operating Assets | 2.53 | 2.53 | 0.76 | - | - | - |
Operating Cash Flow | 0.26 | -10.8 | -60.57 | 19.41 | -32.21 | -25.96 |
Operating Cash Flow Growth | -97.93% | - | - | - | - | - |
Capital Expenditures | -19.98 | -23.59 | -11.01 | -9.91 | -11.25 | -23.72 |
Sale of Property, Plant & Equipment | - | - | - | 0.11 | 0.14 | 0.01 |
Investment in Securities | 30 | 30 | -400 | - | - | - |
Other Investing Activities | 4.94 | 4.94 | 6.94 | - | - | - |
Investing Cash Flow | 14.96 | 11.35 | -404.07 | -9.8 | -11.11 | -23.71 |
Long-Term Debt Issued | - | 225.7 | 168.21 | 322.61 | 301.5 | 290.66 |
Long-Term Debt Repaid | - | -199.35 | -182.26 | -291.66 | -241.8 | -240.55 |
Net Debt Issued (Repaid) | 27.73 | 26.36 | -14.05 | 30.95 | 59.7 | 50.11 |
Issuance of Common Stock | - | - | - | 659.61 | - | - |
Common Dividends Paid | -12.24 | -15.07 | -23.73 | -12.72 | -14.68 | -23.11 |
Other Financing Activities | -0.75 | -0.62 | -3.79 | -16.82 | -2.88 | - |
Financing Cash Flow | 14.74 | 10.66 | -41.57 | 661.02 | 42.14 | 27.01 |
Net Cash Flow | 29.96 | 11.21 | -506.21 | 670.63 | -1.18 | -22.66 |
Free Cash Flow | -19.72 | -34.39 | -71.58 | 9.5 | -43.46 | -49.68 |
Free Cash Flow Margin | -3.29% | -5.68% | -11.37% | 1.11% | -5.42% | -6.58% |
Free Cash Flow Per Share | -0.12 | -0.23 | -0.66 | 0.08 | -0.38 | -0.44 |
Cash Income Tax Paid | 44.37 | 47.22 | 54.05 | 78.42 | 56.95 | 40.96 |
Levered Free Cash Flow | 46.71 | 29.58 | 5.46 | 18.57 | -37.13 | -64.47 |
Unlevered Free Cash Flow | 51.71 | 34.72 | 12.38 | 28.99 | -26.19 | -56.47 |
Change in Working Capital | -36.78 | -36.78 | -156.42 | -124.07 | -173.85 | -164.9 |