Hunan Huasheng CO.,Ltd (SHA:600156)
China · Delayed Price · Currency is CNY 8.17
+0.20 (2.51%)
Sep 16, 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.
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 | -48.43 | -35.22 | -49.34 | 21.02 | -208.46 | -70.23 |
Depreciation & Amortization | 20.35 | 21.85 | 21.34 | 20.11 | 21.5 | 13.96 |
Other Amortization | 0.4 | 0.18 | - | - | - | - |
Loss (Gain) From Sale of Assets | -10.36 | -0.13 | -5.63 | -4.07 | -1.42 | -17 |
Asset Writedown & Restructuring Costs | -2.13 | 0.01 | 1.07 | 0.38 | 5.36 | 4.97 |
Loss (Gain) From Sale of Investments | -11.02 | -25.81 | -0.75 | -63.56 | 27.46 | -16.58 |
Provision & Write-off of Bad Debts | -0.54 | -0.04 | 0.76 | 0.34 | -0.89 | -0.97 |
Other Operating Activities | 4.6 | 1.19 | -1.76 | 15.45 | 26.15 | 12.01 |
Change in Accounts Receivable | 19.34 | 6.38 | 4.62 | 7.11 | 34.61 | -43.79 |
Change in Inventory | -8.52 | -6 | -5.84 | 73.25 | 18.51 | 20.65 |
Change in Accounts Payable | -18.18 | -4.17 | -29.97 | -53.71 | -89.97 | 77.88 |
Operating Cash Flow | -56.82 | -46.76 | -64.1 | 11.79 | -174.43 | -34.52 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -11.7 | -13.51 | -13.18 | -9.87 | -17.68 | -64.21 |
Sale of Property, Plant & Equipment | 13.36 | - | 12.25 | 1.95 | 1.96 | 8.02 |
Divestitures | - | - | - | 0.43 | - | - |
Investment in Securities | 16.87 | 54.23 | -14.87 | 3.89 | 155.41 | 43.32 |
Other Investing Activities | 22.19 | 49.08 | 3.94 | 18.83 | 7.83 | 8.9 |
Investing Cash Flow | 40.72 | 89.79 | -11.85 | 15.23 | 147.52 | -3.96 |
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 | - | 82.4 | 90 | 165 | 60 | - |
Total Debt Issued | 107.23 | 82.4 | 90 | 165 | 60 | - |
Long-Term Debt Repaid | - | -98.6 | -52.5 | -170 | -34 | -1 |
Total Debt Repaid | -84.05 | -98.6 | -52.5 | -170 | -34 | -1 |
Net Debt Issued (Repaid) | 23.18 | -16.2 | 37.5 | -5 | 26 | -1 |
Common Dividends Paid | -9.05 | -10.5 | -6.1 | -6.88 | -7.13 | -8.08 |
Other Financing Activities | 0.17 | 0.17 | 5.98 | - | - | - |
Financing Cash Flow | 14.3 | -26.53 | 37.38 | -11.88 | 18.87 | -9.08 |
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 | 0.49 | 0.49 | -0.4 | -2.89 | -13.84 | -3.42 |
Net Cash Flow | -1.31 | 16.99 | -38.97 | 12.26 | -21.88 | -50.98 |
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 | -68.52 | -60.27 | -77.28 | 1.92 | -192.11 | -98.73 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -10.00% | -7.56% | -9.94% | 0.33% | -21.10% | -10.61% |
Free Cash Flow Per Share | -0.17 | -0.15 | -0.19 | 0.01 | -0.48 | -0.25 |
Levered Free Cash Flow | -101.85 | -48.85 | -54.19 | -25.13 | -166.48 | -69.26 |
Unlevered Free Cash Flow | -99.92 | -44.54 | -50.07 | -20.6 | -160.88 | -67.5 |
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 | - | -78.57 | -62.7 | -51.35 | -86.95 | -91.55 |
Change in Working Capital | -9.68 | -8.78 | -29.8 | 22.14 | -44.12 | 39.32 |