Hla Group Corp., Ltd. (SHA:600398)
China · Delayed Price · Currency is CNY 5.97
-0.04 (-0.67%)
Aug 27, 2026, 3:00 PM CST
Hla Group Corp. 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 | 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 | 2,180 | 2,166 | 2,159 | 2,952 | 2,155 | 2,491 |
Depreciation & Amortization | 1,394 | 1,394 | 1,305 | 1,232 | 1,120 | 967.96 |
Other Amortization | 322.42 | 322.42 | 291.69 | 244.12 | 240.7 | 390.88 |
Loss (Gain) From Sale of Assets | -6.74 | -6.74 | 19.7 | -1.46 | -1.13 | -9.76 |
Asset Writedown & Restructuring Costs | 71.07 | 71.07 | 75.84 | 119.33 | 88.82 | 130.77 |
Loss (Gain) From Sale of Investments | -24.82 | -24.82 | -158.18 | -183.06 | 19.45 | -56.98 |
Provision & Write-off of Bad Debts | 10.06 | 10.06 | 9.39 | -8.68 | 7.1 | 4.58 |
Other Operating Activities | 522.69 | 543.18 | 622.33 | 540.04 | 583.67 | 555.68 |
Change in Accounts Receivable | -446.02 | -446.02 | 139.28 | -630.53 | -942.91 | -1,068 |
Change in Inventory | 1,086 | 1,086 | -2,875 | 411.74 | -1,276 | -838.78 |
Change in Accounts Payable | -622.72 | -622.72 | 848.56 | 623.84 | 1,175 | 1,879 |
Operating Cash Flow | 4,476 | 4,482 | 2,317 | 5,230 | 3,137 | 4,361 |
Operating Cash Flow Growth | 77.42% | 93.46% | -55.70% | 66.71% | -28.06% | 54.09% |
Investing Activities
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 |
Capital Expenditures | -455.62 | -429.93 | -487.76 | -629.96 | -390.91 | -510.67 |
Sale of Property, Plant & Equipment | 0.97 | 1.06 | 0.6 | 1.02 | - | 2.16 |
Cash Acquisitions | - | - | -402.99 | 0.66 | -0.38 | -168.17 |
Divestitures | - | - | - | 283.67 | 1.83 | 23 |
Investment in Securities | -2,259 | -2,173 | -1,618 | -431.89 | -153.13 | -57.35 |
Other Investing Activities | 964.98 | 25.27 | 11.49 | - | -0.74 | 34.91 |
Investing Cash Flow | -1,749 | -2,577 | -2,496 | -776.5 | -543.33 | -676.12 |
Financing Activities
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 |
Long-Term Debt Repaid | - | -1,159 | -1,147 | -861.78 | -712.99 | -547.6 |
Net Debt Issued (Repaid) | -1,159 | -1,159 | -1,147 | -861.78 | -712.99 | -547.6 |
Common Dividends Paid | -864.5 | -864.5 | -3,794 | -1,896 | -2,232 | -1,129 |
Other Financing Activities | -118.42 | 207.03 | 93.5 | -440.73 | -34.67 | - |
Financing Cash Flow | -2,142 | -1,817 | -4,847 | -3,198 | -2,979 | -1,677 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -14.23 | -3.84 | 3.42 | -5.98 | 5.79 | -4.32 |
Net Cash Flow | 570.4 | 84.86 | -5,023 | 1,250 | -379.48 | 2,004 |
Free Cash Flow
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 |
Free Cash Flow | 4,020 | 4,053 | 1,829 | 4,601 | 2,747 | 3,851 |
Free Cash Flow Growth | 93.45% | 121.54% | -60.24% | 67.50% | -28.67% | 48.59% |
Free Cash Flow Margin | 18.19% | 18.74% | 8.73% | 21.37% | 14.80% | 19.07% |
Free Cash Flow Per Share | 0.84 | 0.84 | 0.39 | 1.00 | 0.61 | 0.85 |
Levered Free Cash Flow | 2,327 | 3,982 | 905.79 | 1,870 | 2,418 | 3,432 |
Unlevered Free Cash Flow | 2,365 | 4,020 | 944.98 | 2,009 | 2,574 | 3,561 |
Additional Metrics
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 |
Cash Income Tax Paid | 1,629 | 1,717 | 1,421 | 2,072 | 1,935 | 1,595 |
Change in Working Capital | 7.08 | 7.08 | -2,007 | 335.99 | -1,076 | -113.14 |