Zhuhai Huafa Properties Co.,Ltd (SHA:600325)
China · Delayed Price · Currency is CNY 2.510
+0.070 (2.87%)
Sep 3, 2026, 3:00 PM CST
SHA:600325 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 | -13,036 | -9,496 | 953.85 | 1,838 | 2,610 | 3,195 |
Depreciation & Amortization | 488.43 | 413.86 | 433.54 | 439.84 | 415.36 | 285.75 |
Other Amortization | 57.93 | 72.83 | 49.44 | 74.05 | 58.94 | 50.25 |
Loss (Gain) From Sale of Assets | -0.01 | -0.48 | -3.52 | -1.76 | -29.09 | -341.35 |
Asset Writedown & Restructuring Costs | 2,415 | 1,142 | -276.46 | -975.97 | -164.17 | -29.52 |
Loss (Gain) From Sale of Investments | 88.94 | 423.4 | -604.44 | -273.21 | -1,507 | -234.29 |
Provision & Write-off of Bad Debts | 656.87 | 736.09 | 129.53 | 47.94 | 102.57 | 90.75 |
Other Operating Activities | 5,919 | 7,287 | 2,708 | 3,910 | 3,651 | 2,218 |
Change in Accounts Receivable | 1,584 | 449.23 | -1,987 | -1,978 | -2,071 | -4,568 |
Change in Inventory | 49,032 | 62,218 | 33,974 | 36,244 | 21,748 | 6,147 |
Change in Accounts Payable | -39,615 | -44,910 | -18,639 | 10,967 | 13,916 | 29,684 |
Change in Other Net Operating Assets | - | - | - | - | 0.11 | 1.59 |
Operating Cash Flow | 9,536 | 19,889 | 15,906 | 50,544 | 38,546 | 36,061 |
Operating Cash Flow Growth | -61.45% | 25.04% | -68.53% | 31.13% | 6.89% | 23.88% |
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 | -4,672 | -7,188 | -10,306 | -52,385 | -30,726 | -29,920 |
Sale of Property, Plant & Equipment | 0.64 | 0.5 | 0.21 | 0.53 | 0.51 | 15.77 |
Cash Acquisitions | -20.97 | -20.97 | -1,379 | -3,368 | -568.16 | -3,011 |
Divestitures | 38.78 | 46.39 | 507.37 | 827.83 | 2,094 | - |
Investment in Securities | -6,000 | -7,788 | -12,777 | -15,465 | -18,072 | -11,331 |
Other Investing Activities | 159.52 | 378.12 | 572.81 | 897.78 | 721.21 | 260.92 |
Investing Cash Flow | -10,494 | -14,572 | -23,382 | -69,492 | -46,550 | -43,986 |
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 | - | 80,756 | 86,449 | 97,615 | 95,568 | 92,782 |
Long-Term Debt Repaid | - | -84,164 | -85,163 | -99,625 | -85,493 | -99,414 |
Lease Payments | 82.44 | - | - | -170.84 | -192.05 | -160.24 |
Net Debt Issued (Repaid) | -2,851 | -3,409 | 1,286 | -2,010 | 10,075 | -6,632 |
Issuance of Common Stock | - | - | - | 5,052 | - | - |
Repurchase of Common Stock | - | - | - | -2,713 | -2,050 | -2,394 |
Common Dividends Paid | -6,253 | -7,193 | -8,250 | -9,390 | -9,292 | -10,190 |
Other Financing Activities | 1,394 | 334.46 | 1,544 | 20,501 | 12,085 | 34,243 |
Financing Cash Flow | -7,709 | -10,267 | -5,420 | 11,439 | 10,818 | 15,027 |
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 | -7.14 | -2.33 | -2.75 | -12.08 | 6.21 | 4.51 |
Net Cash Flow | -8,674 | -4,953 | -12,898 | -7,521 | 2,821 | 7,106 |
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 | 4,864 | 12,701 | 5,600 | -1,841 | 7,820 | 6,140 |
Free Cash Flow Growth | -73.54% | 126.81% | - | - | 27.35% | - |
Free Cash Flow Margin | 7.57% | 15.22% | 9.32% | -2.55% | 12.94% | 11.98% |
Free Cash Flow Per Share | 1.84 | 4.66 | 2.06 | -0.79 | 3.42 | 2.58 |
Levered Free Cash Flow | -4,375 | -4,293 | -7,242 | -66,329 | -41,358 | -24,446 |
Unlevered Free Cash Flow | -3,488 | -3,015 | -6,441 | -65,516 | -40,650 | -23,562 |
Free Cash Flow After Leases | 4,946 | 12,701 | 5,600 | -2,012 | 7,628 | 5,980 |
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 | 2,865 | 5,781 | 5,846 | 8,429 | 6,176 | -2,401 |
Change in Working Capital | 12,945 | 19,310 | 12,517 | 45,485 | 33,409 | 30,827 |