Zhuhai Huafa Properties Co.,Ltd (SHA:600325)
China · Delayed Price · Currency is CNY 4.270
-0.090 (-2.06%)
At close: Feb 13, 2026
SHA:600325 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 | -281.8 | 951.3 | 1,838 | 2,610 | 3,195 | 2,902 |
Depreciation & Amortization | 409.07 | 409.07 | 439.84 | 415.36 | 285.75 | 67.38 |
Other Amortization | 72.46 | 72.46 | 74.05 | 58.94 | 50.25 | 52.29 |
Loss (Gain) From Sale of Assets | -3.52 | -3.52 | -1.76 | -29.09 | -341.35 | 0.05 |
Asset Writedown & Restructuring Costs | -276.46 | -276.46 | -975.97 | -164.17 | -29.52 | -277.37 |
Loss (Gain) From Sale of Investments | -604.44 | -604.44 | -273.21 | -1,507 | -234.29 | -457.31 |
Provision & Write-off of Bad Debts | 126.44 | 126.44 | 47.94 | 102.57 | 90.75 | 35.67 |
Other Operating Activities | 17,672 | 2,707 | 3,910 | 3,651 | 2,218 | 2,413 |
Change in Accounts Receivable | -1,972 | -1,972 | -1,978 | -2,071 | -4,568 | -2,212 |
Change in Inventory | 33,974 | 33,974 | 36,244 | 21,748 | 6,147 | 7,157 |
Change in Accounts Payable | -18,654 | -18,654 | 10,967 | 13,916 | 29,684 | 20,005 |
Change in Other Net Operating Assets | - | - | - | 0.11 | 1.59 | 3.74 |
Operating Cash Flow | 29,632 | 15,900 | 50,544 | 38,546 | 36,061 | 29,109 |
Operating Cash Flow Growth | 273.98% | -68.54% | 31.13% | 6.89% | 23.88% | 3.84% |
Capital Expenditures | -7,141 | -10,306 | -52,385 | -30,726 | -29,920 | -44,966 |
Sale of Property, Plant & Equipment | 0.36 | 0.21 | 0.53 | 0.51 | 15.77 | 1.6 |
Cash Acquisitions | -414.86 | -1,379 | -3,368 | -568.16 | -3,011 | -83.16 |
Divestitures | 92.01 | 507.37 | 827.83 | 2,094 | - | - |
Investment in Securities | -7,877 | -12,777 | -15,465 | -18,072 | -11,331 | -16,989 |
Other Investing Activities | 861.86 | 572.81 | 897.78 | 721.21 | 260.92 | 1,024 |
Investing Cash Flow | -14,479 | -23,382 | -69,492 | -46,550 | -43,986 | -61,012 |
Long-Term Debt Issued | - | 86,449 | 97,615 | 95,568 | 92,782 | 124,215 |
Long-Term Debt Repaid | - | -85,331 | -99,625 | -85,493 | -99,414 | -79,432 |
Net Debt Issued (Repaid) | -1,593 | 1,118 | -2,010 | 10,075 | -6,632 | 44,783 |
Issuance of Common Stock | - | - | 5,052 | - | - | 1,500 |
Repurchase of Common Stock | - | - | -2,713 | -2,050 | -2,394 | -1,700 |
Common Dividends Paid | -7,081 | -8,137 | -9,390 | -9,292 | -10,190 | -9,604 |
Other Financing Activities | -1,258 | 1,600 | 20,501 | 12,085 | 34,243 | 13,807 |
Financing Cash Flow | -9,932 | -5,419 | 11,439 | 10,818 | 15,027 | 48,786 |
Foreign Exchange Rate Adjustments | 4.3 | -2.75 | -12.08 | 6.21 | 4.51 | -58.22 |
Net Cash Flow | 5,225 | -12,904 | -7,521 | 2,821 | 7,106 | 16,824 |
Free Cash Flow | 22,490 | 5,593 | -1,841 | 7,820 | 6,140 | -15,857 |
Free Cash Flow Growth | - | - | - | 27.35% | - | - |
Free Cash Flow Margin | 28.07% | 9.32% | -2.55% | 12.94% | 11.98% | -31.09% |
Free Cash Flow Per Share | 8.68 | 2.06 | -0.79 | 3.42 | 2.58 | -6.34 |
Cash Income Tax Paid | 5,582 | 5,838 | 8,429 | 6,176 | -2,401 | 6,468 |
Levered Free Cash Flow | 11,958 | -7,243 | -66,329 | -41,358 | -24,446 | -83,409 |
Unlevered Free Cash Flow | 12,862 | -6,443 | -65,516 | -40,650 | -23,562 | -82,561 |
Change in Working Capital | 12,518 | 12,518 | 45,485 | 33,409 | 30,827 | 24,372 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.