Beijing Hcrt Electrical Equipments Co., Ltd. (SHE:301668)
China · Delayed Price · Currency is CNY 38.80
-1.31 (-3.27%)
At close: Jun 2, 2026
SHE:301668 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 105.01 | 111.29 | 87.41 | 68.76 | 50.94 |
Depreciation & Amortization | 5.52 | 4.66 | 4.02 | 3.66 | 2.52 |
Other Amortization | 0.81 | 0.49 | 0.5 | 0.54 | 0.44 |
Loss (Gain) From Sale of Assets | -0 | -0.21 | -0 | - | - |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0 | 0.01 | 0 |
Loss (Gain) From Sale of Investments | - | - | - | -0.26 | -0.68 |
Provision & Write-off of Bad Debts | 3.51 | 1.88 | 4.22 | 3.38 | 0.84 |
Other Operating Activities | -0.83 | 1.77 | 2.64 | 2.08 | 2.16 |
Change in Accounts Receivable | -49.08 | -32.69 | -26.95 | -77.76 | 32.75 |
Change in Inventory | 82 | 59.73 | -84.46 | 15.9 | -44.47 |
Change in Accounts Payable | -46.88 | -53.77 | 111.18 | 11.61 | 15.72 |
Change in Other Net Operating Assets | 1.88 | 2.63 | 2.74 | 3.25 | 4.17 |
Operating Cash Flow | 101.83 | 96.62 | 100.53 | 30.2 | 63.6 |
Operating Cash Flow Growth | 5.39% | -3.89% | 232.83% | -52.51% | 1025.98% |
Capital Expenditures | -15.12 | -17.65 | -5.02 | -5.03 | -13.55 |
Sale of Property, Plant & Equipment | 0 | 0.28 | 0.01 | - | - |
Investment in Securities | -400 | - | - | - | 8.5 |
Other Investing Activities | 0.46 | - | - | 0.26 | 0.81 |
Investing Cash Flow | -414.65 | -17.37 | -5.01 | -4.77 | -4.24 |
Short-Term Debt Issued | - | 68 | 27.85 | 34.66 | 25.3 |
Total Debt Issued | - | 68 | 27.85 | 34.66 | 25.3 |
Short-Term Debt Repaid | -19.5 | -76.2 | -27.71 | -23.65 | -23.75 |
Long-Term Debt Repaid | -0.89 | -1.08 | -1 | -0.89 | -0.82 |
Total Debt Repaid | -20.39 | -77.28 | -28.71 | -24.54 | -24.57 |
Net Debt Issued (Repaid) | -20.39 | -9.28 | -0.86 | 10.12 | 0.73 |
Issuance of Common Stock | 545.99 | - | - | - | 9.45 |
Common Dividends Paid | -0.13 | -0.46 | -0.75 | -0.92 | - |
Other Financing Activities | -29.73 | - | - | -0.16 | -0.7 |
Financing Cash Flow | 495.74 | -9.75 | -1.61 | 9.04 | 9.48 |
Net Cash Flow | 182.92 | 69.5 | 93.9 | 34.48 | 68.85 |
Free Cash Flow | 86.71 | 78.97 | 95.51 | 25.18 | 50.05 |
Free Cash Flow Growth | 9.80% | -17.31% | 279.36% | -49.70% | - |
Free Cash Flow Margin | 9.68% | 9.11% | 14.21% | 4.50% | 13.14% |
Free Cash Flow Per Share | 0.97 | 0.96 | 1.16 | 0.31 | 0.61 |
Cash Interest Paid | - | - | - | - | 0.48 |
Cash Income Tax Paid | 52.08 | 55.26 | 47.71 | 21.15 | 20.28 |
Levered Free Cash Flow | 108.96 | 45.54 | 74.04 | 4.53 | 30.94 |
Unlevered Free Cash Flow | 109.06 | 45.87 | 74.53 | 5.11 | 31.24 |
Change in Working Capital | -12.21 | -23.26 | 1.76 | -47.97 | 7.38 |