Shandong Hualu-Hengsheng Chemical Co., Ltd. (SHA:600426)
China · Delayed Price · Currency is CNY 28.97
-0.02 (-0.07%)
Nov 17, 2025, 3:00 PM CST
SHA:600426 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 3,228 | 3,903 | 3,576 | 6,289 | 7,271 | 1,798 | Upgrade |
Depreciation & Amortization | 2,760 | 2,760 | 1,901 | 1,774 | 1,416 | 1,299 | Upgrade |
Other Amortization | 52.43 | 52.43 | 164.12 | 10 | 10 | 10 | Upgrade |
Loss (Gain) From Sale of Assets | -5.35 | -5.35 | 0.03 | -0.16 | -0.12 | -0.17 | Upgrade |
Asset Writedown & Restructuring Costs | 0.83 | 0.83 | -5.24 | 0.69 | -15.28 | 1.42 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -18.61 | -38.46 | -29.51 | -46.93 | Upgrade |
Provision & Write-off of Bad Debts | 1.72 | 1.72 | 1.16 | -2.4 | 3.4 | -0.73 | Upgrade |
Other Operating Activities | 627.81 | 545.46 | 172.19 | 96.68 | 151.12 | 135.86 | Upgrade |
Change in Accounts Receivable | -2,001 | -2,001 | 898.77 | 482.32 | -3,797 | -871.67 | Upgrade |
Change in Inventory | 146.39 | 146.39 | -353.33 | -144.22 | -804 | 50.16 | Upgrade |
Change in Accounts Payable | -513.64 | -513.64 | -1,386 | -1,685 | 722.87 | 614.71 | Upgrade |
Change in Other Net Operating Assets | 56.84 | 56.84 | -213.77 | 216.89 | -1.11 | -1.11 | Upgrade |
Operating Cash Flow | 4,375 | 4,968 | 4,715 | 6,999 | 4,923 | 2,995 | Upgrade |
Operating Cash Flow Growth | -13.84% | 5.36% | -32.63% | 42.18% | 64.39% | -19.84% | Upgrade |
Capital Expenditures | -4,180 | -5,081 | -8,711 | -6,970 | -3,690 | -2,616 | Upgrade |
Sale of Property, Plant & Equipment | 6.35 | 6.17 | 5.96 | 39.57 | 12.8 | 20.4 | Upgrade |
Investment in Securities | -230 | - | 1,400 | -400 | - | 280 | Upgrade |
Other Investing Activities | 0.24 | - | 25 | 38.46 | 30.76 | 49.74 | Upgrade |
Investing Cash Flow | -4,404 | -5,075 | -7,280 | -7,292 | -3,646 | -2,266 | Upgrade |
Short-Term Debt Issued | - | 266.44 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 2,048 | 4,566 | 2,266 | 1,516 | 1,049 | Upgrade |
Total Debt Issued | 3,373 | 2,315 | 4,566 | 2,266 | 1,516 | 1,049 | Upgrade |
Long-Term Debt Repaid | - | -483.99 | -473.12 | -925.41 | -1,713 | -917.51 | Upgrade |
Net Debt Issued (Repaid) | 1,965 | 1,831 | 4,093 | 1,340 | -196.84 | 131.87 | Upgrade |
Issuance of Common Stock | - | - | - | 254.45 | - | - | Upgrade |
Repurchase of Common Stock | -0.91 | -0.91 | - | -0.23 | -16.43 | - | Upgrade |
Common Dividends Paid | -1,597 | -2,203 | -1,935 | -1,818 | -613.11 | -682.84 | Upgrade |
Other Financing Activities | -164.82 | -15 | 500 | 500 | 270 | 180 | Upgrade |
Financing Cash Flow | 202.22 | -388.1 | 2,658 | 276.29 | -556.38 | -370.97 | Upgrade |
Foreign Exchange Rate Adjustments | 10.16 | 18.87 | 6.58 | 2.88 | -3.12 | -6.43 | Upgrade |
Net Cash Flow | 184.04 | -475.67 | 100.65 | -13.47 | 717.47 | 351.77 | Upgrade |
Free Cash Flow | 195.07 | -112.6 | -3,995 | 29.33 | 1,233 | 379.03 | Upgrade |
Free Cash Flow Growth | - | - | - | -97.62% | 225.42% | -79.84% | Upgrade |
Free Cash Flow Margin | 0.60% | -0.33% | -14.66% | 0.10% | 4.61% | 2.89% | Upgrade |
Free Cash Flow Per Share | 0.09 | -0.05 | -1.89 | 0.01 | 0.58 | 0.18 | Upgrade |
Cash Income Tax Paid | 1,723 | 1,839 | 1,584 | 2,418 | 1,987 | 781.49 | Upgrade |
Levered Free Cash Flow | -352.71 | -195.69 | -2,180 | -764.47 | -188.57 | 1,226 | Upgrade |
Unlevered Free Cash Flow | -187.77 | -33.99 | -2,119 | -707.54 | -120.07 | 1,294 | Upgrade |
Change in Working Capital | -2,313 | -2,313 | -1,075 | -1,130 | -3,883 | -201.57 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.