Beijing Hcrt Electrical Equipments Co., Ltd. (SHE:301668)

SHE:301668 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	74.87	105.01	111.29	87.41	68.76	50.94
Depreciation & Amortization	6.48	5.52	4.66	4.02	3.66	2.52
Other Amortization	1.26	0.81	0.49	0.5	0.54	0.44
Loss (Gain) From Sale of Assets	-0	-0	-0.21	-0	-	-
Asset Writedown & Restructuring Costs	-4.15	0.01	0.01	0	0.01	0
Loss (Gain) From Sale of Investments	-0.07	-	-	-	-0.26	-0.68
Provision & Write-off of Bad Debts	3.51	3.51	1.88	4.22	3.38	0.84
Other Operating Activities	-3.05	-0.83	1.77	2.64	2.08	2.16
Change in Accounts Receivable	-45.5	-49.08	-32.69	-26.95	-77.76	32.75
Change in Inventory	-4.61	82	59.73	-84.46	15.9	-44.47
Change in Accounts Payable	147.05	-46.88	-53.77	111.18	11.61	15.72
Change in Other Net Operating Assets	0.94	1.88	2.63	2.74	3.25	4.17
Operating Cash Flow	176.4	101.83	96.62	100.53	30.2	63.6
Operating Cash Flow Growth	290.01%	5.39%	-3.89%	232.83%	-52.51%	1025.98%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-32.61	-15.12	-17.65	-5.02	-5.03	-13.55
Sale of Property, Plant & Equipment	0	0	0.28	0.01	-	-
Investment in Securities	-450	-400	-	-	-	8.5
Other Investing Activities	2.53	0.46	-	-	0.26	0.81
Investing Cash Flow	-480.08	-414.65	-17.37	-5.01	-4.77	-4.24

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Lease Payments	-0.89	-0.89	-1.08	-1	-0.89	-0.82
Total Debt Repaid	-0.89	-20.39	-77.28	-28.71	-24.54	-24.57
Net Debt Issued (Repaid)	-0.89	-20.39	-9.28	-0.86	10.12	0.73
Issuance of Common Stock	545.99	545.99	-	-	-	9.45
Common Dividends Paid	-55	-0.13	-0.46	-0.75	-0.92	-
Other Financing Activities	-30.11	-29.73	-	-	-0.16	-0.7
Financing Cash Flow	460	495.74	-9.75	-1.61	9.04	9.48

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	156.32	182.92	69.5	93.9	34.48	68.85

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	143.79	86.71	78.97	95.51	25.18	50.05
Free Cash Flow Growth	388.94%	9.80%	-17.31%	279.36%	-49.70%	-
Free Cash Flow Margin	15.83%	9.68%	9.11%	14.21%	4.50%	13.14%
Free Cash Flow Per Share	1.40	0.97	0.96	1.16	0.31	0.61
Levered Free Cash Flow	179.89	108.96	45.54	74.04	4.53	30.94
Unlevered Free Cash Flow	179.93	109.06	45.87	74.53	5.11	31.24
Free Cash Flow After Leases	142.91	85.82	77.89	94.51	24.29	49.23

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	-	-	-	-	-	0.48
Cash Income Tax Paid	52.08	52.08	55.26	47.71	21.15	20.28
Change in Working Capital	97.54	-12.21	-23.26	1.76	-47.97	7.38

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 7, 2026

Data Sources Report a data error