Zhejiang Huayuan Auto Technology Co., Ltd. (SHE:301535)
China · Delayed Price · Currency is CNY 26.60
-0.29 (-1.08%)
Feb 13, 2026, 3:04 PM CST
SHE:301535 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 125.23 | 107.34 | 82.64 | 76.82 | 200.1 | 47.8 |
Depreciation & Amortization | 34.28 | 34.28 | 27.77 | 27.2 | 23.51 | 15.14 |
Other Amortization | 1.26 | 1.26 | 1 | 1.41 | 1.33 | 1.61 |
Loss (Gain) From Sale of Assets | 0.71 | 0.71 | -0.92 | -0.78 | -0.32 | -0.01 |
Asset Writedown & Restructuring Costs | 19.79 | 19.79 | 7.94 | 8.38 | 2.65 | 4.82 |
Loss (Gain) From Sale of Investments | - | - | - | - | -165.3 | -0.74 |
Provision & Write-off of Bad Debts | - | - | - | 2.67 | -0.04 | 2.98 |
Other Operating Activities | 19.27 | 0.05 | 0.68 | -14.38 | 9.19 | 8.13 |
Change in Accounts Receivable | -126.51 | -126.51 | -64.9 | -59.41 | -6 | -78.55 |
Change in Inventory | -13.72 | -13.72 | -30.8 | 5.75 | -19.47 | -28.95 |
Change in Accounts Payable | 21.53 | 21.53 | 71.78 | 18.17 | 11.14 | 30.83 |
Change in Other Net Operating Assets | 2.25 | 2.25 | 4.83 | 2.41 | 8.82 | 1.04 |
Operating Cash Flow | 81.98 | 44.86 | 98.95 | 68.15 | 64.18 | 3.97 |
Operating Cash Flow Growth | -17.15% | -54.67% | 45.19% | 6.20% | 1515.64% | -93.36% |
Capital Expenditures | 5.54 | -19.83 | -128.35 | -74.07 | -94.45 | -51.2 |
Sale of Property, Plant & Equipment | -3.12 | 2.74 | 2.55 | 0.77 | 4.12 | 2.42 |
Divestitures | - | - | - | - | 176.64 | - |
Investment in Securities | -535.58 | - | - | - | 6 | 67 |
Other Investing Activities | 0.4 | - | - | - | 6.18 | 1.79 |
Investing Cash Flow | -532.77 | -17.09 | -125.79 | -73.3 | 98.49 | 20 |
Short-Term Debt Issued | - | - | - | - | - | 0.02 |
Long-Term Debt Issued | - | 143.13 | 215.27 | 64.67 | 173.5 | 84.95 |
Total Debt Issued | 177.53 | 143.13 | 215.27 | 64.67 | 173.5 | 84.97 |
Short-Term Debt Repaid | - | - | - | - | - | -33.07 |
Long-Term Debt Repaid | - | -139.36 | -155.36 | -25 | -197.49 | -25.96 |
Total Debt Repaid | -196.11 | -139.36 | -155.36 | -25 | -197.49 | -59.03 |
Net Debt Issued (Repaid) | -18.59 | 3.76 | 59.91 | 39.67 | -23.99 | 25.94 |
Issuance of Common Stock | 286.81 | - | - | - | - | 21 |
Common Dividends Paid | -55.23 | -4.3 | -3.83 | -3.56 | -171.27 | -0.78 |
Other Financing Activities | -33.95 | 22.95 | -26.06 | -6.94 | -1.93 | -5.03 |
Financing Cash Flow | 179.05 | 22.41 | 30.01 | 29.18 | -197.19 | 41.13 |
Foreign Exchange Rate Adjustments | 4.31 | 4.72 | 3.95 | 18.68 | -4.45 | -12.83 |
Net Cash Flow | -267.43 | 54.9 | 7.12 | 42.71 | -38.97 | 52.28 |
Free Cash Flow | 87.51 | 25.03 | -29.4 | -5.92 | -30.27 | -47.23 |
Free Cash Flow Margin | 11.42% | 3.67% | -5.31% | -1.21% | -6.67% | -13.66% |
Free Cash Flow Per Share | 0.23 | 0.07 | -0.08 | -0.02 | -0.08 | -0.13 |
Cash Income Tax Paid | 34.34 | 29.69 | 18.44 | -11.6 | -34.45 | 38.45 |
Levered Free Cash Flow | - | -3.13 | -132.6 | 18.36 | -56.43 | -32.16 |
Unlevered Free Cash Flow | - | -0.13 | -129.71 | 21.05 | -53.61 | -31.63 |
Change in Working Capital | -118.58 | -118.58 | -20.16 | -33.16 | -6.95 | -75.76 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.