Hunan Huasheng CO.,Ltd (SHA:600156)
China · Delayed Price · Currency is CNY 9.03
+0.82 (9.99%)
Feb 5, 2026, 3:00 PM CST
Hunan Huasheng CO.,Ltd 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 | -42.94 | -49.34 | 21.02 | -208.46 | -70.23 | 33.23 |
Depreciation & Amortization | 21.33 | 21.33 | 20.11 | 21.5 | 13.96 | 13.96 |
Other Amortization | 0.01 | 0.01 | - | - | - | - |
Loss (Gain) From Sale of Assets | -5.63 | -5.63 | -4.07 | -1.42 | -17 | -9.82 |
Asset Writedown & Restructuring Costs | 1.07 | 1.07 | 0.38 | 5.36 | 4.97 | 37.54 |
Loss (Gain) From Sale of Investments | -0.75 | -0.75 | -63.56 | 27.46 | -16.58 | -135.43 |
Provision & Write-off of Bad Debts | 0.76 | 0.76 | 0.34 | -0.89 | -0.97 | - |
Other Operating Activities | -31.8 | -1.76 | 15.45 | 26.15 | 12.01 | -9.96 |
Change in Accounts Receivable | 4.62 | 4.62 | 7.11 | 34.61 | -43.79 | 47.7 |
Change in Inventory | -5.84 | -5.84 | 73.25 | 18.51 | 20.65 | 26.13 |
Change in Accounts Payable | -29.97 | -29.97 | -53.71 | -89.97 | 77.88 | -52.97 |
Operating Cash Flow | -87.74 | -64.1 | 11.79 | -174.43 | -34.52 | -17.1 |
Capital Expenditures | -12.57 | -13.18 | -9.87 | -17.68 | -64.21 | -80.79 |
Sale of Property, Plant & Equipment | 3.96 | 12.25 | 1.95 | 1.96 | 8.02 | 24.64 |
Divestitures | - | - | 0.43 | - | - | - |
Investment in Securities | 72.31 | -14.87 | 3.89 | 155.41 | 43.32 | 32.97 |
Other Investing Activities | 49.89 | 3.94 | 18.83 | 7.83 | 8.9 | 8.4 |
Investing Cash Flow | 113.58 | -11.85 | 15.23 | 147.52 | -3.96 | -14.79 |
Long-Term Debt Issued | - | 90 | 165 | 60 | - | 170 |
Total Debt Issued | 89.62 | 90 | 165 | 60 | - | 170 |
Long-Term Debt Repaid | - | -52.5 | -170 | -34 | -1 | -50 |
Total Debt Repaid | -94.79 | -52.5 | -170 | -34 | -1 | -50 |
Net Debt Issued (Repaid) | -5.17 | 37.5 | -5 | 26 | -1 | 120 |
Issuance of Common Stock | - | - | - | - | - | 8 |
Common Dividends Paid | -11.32 | -6.1 | -6.88 | -7.13 | -8.08 | - |
Other Financing Activities | 5.99 | 5.98 | - | - | - | -4.86 |
Financing Cash Flow | -10.5 | 37.38 | -11.88 | 18.87 | -9.08 | 123.14 |
Foreign Exchange Rate Adjustments | -0.4 | -0.4 | -2.89 | -13.84 | -3.42 | -4.51 |
Net Cash Flow | 14.94 | -38.97 | 12.26 | -21.88 | -50.98 | 86.74 |
Free Cash Flow | -100.31 | -77.28 | 1.92 | -192.11 | -98.73 | -97.89 |
Free Cash Flow Margin | -10.68% | -9.94% | 0.33% | -21.10% | -10.61% | -10.71% |
Free Cash Flow Per Share | -0.25 | -0.19 | 0.01 | -0.48 | -0.25 | -0.24 |
Cash Interest Paid | - | - | - | - | - | 3.83 |
Cash Income Tax Paid | - | -62.7 | -51.35 | -86.95 | -91.55 | -87.32 |
Levered Free Cash Flow | -79.98 | -54.19 | -25.13 | -166.48 | -69.26 | -21.66 |
Unlevered Free Cash Flow | -75.79 | -50.07 | -20.6 | -160.88 | -67.5 | -19.26 |
Change in Working Capital | -29.8 | -29.8 | 22.14 | -44.12 | 39.32 | 57.65 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.