Zhuhai Huafa Properties Co.,Ltd (SHA:600325)
China · Delayed Price · Currency is CNY 3.100
-0.100 (-3.13%)
May 19, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -10,883 | -9,745 | 951.3 | 1,838 | 2,610 | 3,195 |
Depreciation & Amortization | 439.03 | 439.03 | 409.07 | 439.84 | 415.36 | 285.75 |
Other Amortization | 47.66 | 47.66 | 72.46 | 74.05 | 58.94 | 50.25 |
Loss (Gain) From Sale of Assets | -0.48 | -0.48 | -3.52 | -1.76 | -29.09 | -341.35 |
Asset Writedown & Restructuring Costs | 6,870 | 6,870 | -276.46 | -975.97 | -164.17 | -29.52 |
Loss (Gain) From Sale of Investments | 425.51 | 425.51 | -604.44 | -273.21 | -1,507 | -234.29 |
Provision & Write-off of Bad Debts | - | - | 126.44 | 47.94 | 102.57 | 90.75 |
Other Operating Activities | -3,772 | 2,542 | 2,707 | 3,910 | 3,651 | 2,218 |
Change in Accounts Receivable | 449.23 | 449.23 | -1,972 | -1,978 | -2,071 | -4,568 |
Change in Inventory | 62,218 | 62,218 | 33,974 | 36,244 | 21,748 | 6,147 |
Change in Accounts Payable | -44,910 | -44,910 | -18,654 | 10,967 | 13,916 | 29,684 |
Change in Other Net Operating Assets | - | - | - | - | 0.11 | 1.59 |
Operating Cash Flow | 12,437 | 19,889 | 15,900 | 50,544 | 38,546 | 36,061 |
Operating Cash Flow Growth | -35.99% | 25.09% | -68.54% | 31.13% | 6.89% | 23.88% |
Capital Expenditures | -5,884 | -7,188 | -10,306 | -52,385 | -30,726 | -29,920 |
Sale of Property, Plant & Equipment | 0.65 | 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 | 37.12 | 37.12 | 507.37 | 827.83 | 2,094 | - |
Investment in Securities | -7,015 | -7,788 | -12,777 | -15,465 | -18,072 | -11,331 |
Other Investing Activities | 250.28 | 387.38 | 572.81 | 897.78 | 721.21 | 260.92 |
Investing Cash Flow | -12,633 | -14,572 | -23,382 | -69,492 | -46,550 | -43,986 |
Long-Term Debt Issued | - | 80,756 | 86,449 | 97,615 | 95,568 | 92,782 |
Long-Term Debt Repaid | - | -84,164 | -85,331 | -99,625 | -85,493 | -99,414 |
Net Debt Issued (Repaid) | -3,767 | -3,409 | 1,118 | -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 | -6,814 | -7,193 | -8,137 | -9,390 | -9,292 | -10,190 |
Other Financing Activities | 1,190 | 334.46 | 1,600 | 20,501 | 12,085 | 34,243 |
Financing Cash Flow | -9,391 | -10,267 | -5,419 | 11,439 | 10,818 | 15,027 |
Foreign Exchange Rate Adjustments | -5.7 | -2.33 | -2.75 | -12.08 | 6.21 | 4.51 |
Net Cash Flow | -9,592 | -4,953 | -12,904 | -7,521 | 2,821 | 7,106 |
Free Cash Flow | 6,552 | 12,701 | 5,593 | -1,841 | 7,820 | 6,140 |
Free Cash Flow Growth | -32.97% | 127.07% | - | - | 27.35% | - |
Free Cash Flow Margin | 9.50% | 15.22% | 9.32% | -2.55% | 12.94% | 11.98% |
Free Cash Flow Per Share | 2.41 | 4.66 | 2.06 | -0.79 | 3.42 | 2.58 |
Cash Income Tax Paid | 3,845 | 5,781 | 5,838 | 8,429 | 6,176 | -2,401 |
Levered Free Cash Flow | 1,745 | 2,809 | -7,243 | -66,329 | -41,358 | -24,446 |
Unlevered Free Cash Flow | 1,745 | 2,809 | -6,443 | -65,516 | -40,650 | -23,562 |
Change in Working Capital | 19,310 | 19,310 | 12,518 | 45,485 | 33,409 | 30,827 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.