Zhejiang Huayuan Auto Technology Co., Ltd. (SHE:301535)
China · Delayed Price · Currency is CNY 13.22
-0.08 (-0.60%)
Sep 14, 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.
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 | 85.91 | 100.13 | 107.34 | 82.64 | 76.82 | 200.1 |
Depreciation & Amortization | 34.57 | 34.37 | 34.89 | 27.77 | 27.2 | 23.51 |
Other Amortization | 1.55 | 1.1 | 0.66 | 1 | 1.41 | 1.33 |
Loss (Gain) From Sale of Assets | 0.08 | -0.09 | 0.71 | -0.92 | -0.78 | -0.32 |
Asset Writedown & Restructuring Costs | 10.05 | 10.07 | 19.79 | 7.94 | 8.38 | 2.65 |
Loss (Gain) From Sale of Investments | -20.67 | -11.14 | - | - | - | -165.3 |
Provision & Write-off of Bad Debts | -0.57 | - | - | - | 2.67 | -0.04 |
Other Operating Activities | 18.75 | 10.68 | 0.05 | 0.68 | -14.38 | 9.19 |
Change in Accounts Receivable | 29.79 | 9.19 | -126.51 | -64.9 | -59.41 | -6 |
Change in Inventory | -21.36 | -39.36 | -13.72 | -30.8 | 5.75 | -19.47 |
Change in Accounts Payable | 32.26 | 46.43 | 21.53 | 71.78 | 18.17 | 11.14 |
Change in Other Net Operating Assets | 1.77 | 2.18 | 2.25 | 4.83 | 2.41 | 8.82 |
Operating Cash Flow | 172.13 | 164.37 | 44.86 | 98.95 | 68.15 | 64.18 |
Operating Cash Flow Growth | 190.11% | 266.42% | -54.67% | 45.19% | 6.20% | 1515.64% |
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 | -26.14 | -29.4 | -19.83 | -128.35 | -74.07 | -94.45 |
Sale of Property, Plant & Equipment | 3.57 | 3.65 | 2.74 | 2.55 | 0.77 | 4.12 |
Divestitures | - | - | - | - | - | 176.64 |
Investment in Securities | 60.48 | -456.7 | - | - | - | 6 |
Other Investing Activities | 14.79 | 8.57 | - | - | - | 6.18 |
Investing Cash Flow | 52.7 | -473.88 | -17.09 | -125.79 | -73.3 | 98.49 |
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 |
Long-Term Debt Issued | - | 153.4 | 143.13 | 215.27 | 64.67 | 173.5 |
Total Debt Issued | 77.9 | 153.4 | 143.13 | 215.27 | 64.67 | 173.5 |
Long-Term Debt Repaid | - | -253.36 | -139.36 | -155.36 | -25 | -197.49 |
Lease Payments | -0.85 | -0.63 | -0.66 | -2.43 | - | - |
Total Debt Repaid | -181.42 | -253.36 | -139.36 | -155.36 | -25 | -197.49 |
Net Debt Issued (Repaid) | -103.52 | -99.96 | 3.76 | 59.91 | 39.67 | -23.99 |
Issuance of Common Stock | - | 286.37 | - | - | - | - |
Common Dividends Paid | -42.52 | -53.26 | -4.3 | -3.83 | -3.56 | -171.27 |
Other Financing Activities | -1.97 | -34.12 | 22.95 | -26.06 | -6.94 | -1.93 |
Financing Cash Flow | -148.34 | 99.02 | 22.41 | 30.01 | 29.18 | -197.19 |
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 | -20.23 | -7.68 | 4.72 | 3.95 | 18.68 | -4.45 |
Net Cash Flow | 56.26 | -218.17 | 54.9 | 7.12 | 42.71 | -38.97 |
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 | 145.99 | 134.97 | 25.03 | -29.4 | -5.92 | -30.27 |
Free Cash Flow Growth | 173.66% | 439.28% | - | - | - | - |
Free Cash Flow Margin | 18.38% | 17.70% | 3.67% | -5.31% | -1.21% | -6.67% |
Free Cash Flow Per Share | 0.33 | 0.32 | 0.07 | -0.08 | -0.02 | -0.08 |
Levered Free Cash Flow | 133.25 | 149.16 | -3.13 | -132.6 | 18.36 | -56.43 |
Unlevered Free Cash Flow | 134.11 | 151.08 | -0.13 | -129.71 | 21.05 | -53.61 |
Free Cash Flow After Leases | 145.14 | 134.33 | 24.37 | -31.82 | -5.92 | -30.27 |
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 Income Tax Paid | 47.58 | 52.53 | 49.86 | 41.44 | 11.6 | 34.45 |
Change in Working Capital | 42.45 | 19.24 | -118.58 | -20.16 | -33.16 | -6.95 |