Hubei Huarong Holding Co.,Ltd. (SHA:600421)
China · Delayed Price · Currency is CNY 0.2700
+0.0100 (3.85%)
Jun 18, 2026, 3:00 PM CST
Hubei Huarong Holding 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 | 6.78 | -1.59 | -4.68 | -8.28 | -6.49 | -8.86 |
Depreciation & Amortization | 6.45 | 6.45 | 5.02 | 4.97 | 5.48 | 5.38 |
Other Amortization | 0.03 | 0.03 | 0.01 | - | - | - |
Loss (Gain) From Sale of Assets | 0.11 | 0.11 | 0.08 | 0.15 | -0.08 | -0 |
Asset Writedown & Restructuring Costs | - | - | 0 | 0 | - | 0.74 |
Loss (Gain) From Sale of Investments | 0.03 | 0.03 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.32 | 0.32 | 1.11 | 0.65 | 1.35 | 4.88 |
Other Operating Activities | -32.35 | 3.62 | 4.5 | 3.89 | 1.41 | 0.13 |
Change in Accounts Receivable | -27.22 | -27.22 | -11.02 | -5.39 | -27.42 | -10.94 |
Change in Inventory | -31 | -31 | 1.11 | -1.21 | 2.97 | 1.5 |
Change in Accounts Payable | 46.26 | 46.26 | -2.01 | 9.95 | -0.33 | 2.08 |
Change in Other Net Operating Assets | -0.01 | -0.01 | 0.2 | 0.21 | 0.2 | 0.19 |
Operating Cash Flow | -30.4 | -2.79 | -5.42 | 6.02 | -24.75 | -6.12 |
Capital Expenditures | -8.86 | -9.39 | -6.81 | -2.04 | -2.09 | -4.11 |
Sale of Property, Plant & Equipment | 0.43 | 0.55 | 0.49 | 0.08 | - | - |
Divestitures | - | - | - | - | - | 0.04 |
Investment in Securities | -20.01 | -20.01 | - | - | - | - |
Other Investing Activities | - | - | 15.54 | -15 | - | - |
Investing Cash Flow | -28.44 | -28.85 | 9.22 | -16.97 | -2.09 | -4.07 |
Short-Term Debt Issued | - | 1.75 | 1.46 | 16.08 | 14 | 14 |
Long-Term Debt Issued | - | 152 | 43.7 | 26.6 | 20.5 | - |
Total Debt Issued | 153.75 | 153.75 | 45.16 | 42.68 | 34.5 | 14 |
Short-Term Debt Repaid | - | - | -2.08 | -23 | -14 | -14 |
Long-Term Debt Repaid | - | -71.78 | -43.85 | -7.64 | -2.71 | -4.86 |
Total Debt Repaid | -62.78 | -71.78 | -45.94 | -30.64 | -16.71 | -18.86 |
Net Debt Issued (Repaid) | 90.97 | 81.97 | -0.77 | 12.05 | 17.79 | -4.86 |
Common Dividends Paid | -1 | -0.86 | -0.55 | -0.52 | -3.55 | -0.92 |
Other Financing Activities | -11.07 | 0.49 | -2.62 | -0.61 | - | - |
Financing Cash Flow | 78.41 | 81.6 | -3.94 | 10.91 | 14.24 | -5.78 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0 |
Net Cash Flow | 19.57 | 49.96 | -0.15 | -0.04 | -12.61 | -15.97 |
Free Cash Flow | -39.26 | -12.18 | -12.23 | 3.97 | -26.84 | -10.22 |
Free Cash Flow Margin | -19.98% | -7.79% | -10.44% | 3.25% | -21.44% | -7.84% |
Free Cash Flow Per Share | -0.22 | - | -0.05 | 0.02 | -0.12 | -0.06 |
Cash Interest Paid | 0.2 | 0.2 | 1.72 | 0.61 | - | - |
Cash Income Tax Paid | 5.72 | 4.82 | 4.36 | 7.45 | 5.28 | 5.45 |
Levered Free Cash Flow | 59.74 | -12.49 | -1.7 | -10.8 | -30.35 | -8.15 |
Unlevered Free Cash Flow | 61.66 | -10.57 | -0.23 | -9.42 | -29.71 | -7.16 |
Change in Working Capital | -11.76 | -11.76 | -11.48 | 4.63 | -26.41 | -8.39 |