Shandong Hualu-Hengsheng Chemical Co., Ltd. (SHA:600426)
China · Delayed Price · Currency is CNY 20.12
-0.08 (-0.40%)
Nov 6, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 4,113 | 3,315 | 3,903 | 3,576 | 6,289 | 7,271 |
Depreciation & Amortization | 3,185 | 3,185 | 2,760 | 1,901 | 1,774 | 1,416 |
Other Amortization | 54.8 | 54.8 | 52.3 | 164.12 | 10 | 10 |
Loss (Gain) From Sale of Assets | -3.11 | -3.11 | -5.35 | 0.03 | -0.16 | -0.12 |
Asset Writedown & Restructuring Costs | 1.32 | 1.32 | 0.83 | -5.24 | 0.69 | -15.28 |
Loss (Gain) From Sale of Investments | -0.67 | -0.67 | - | -18.61 | -38.46 | -29.51 |
Provision & Write-off of Bad Debts | -3.38 | -3.38 | 1.72 | 1.16 | -2.4 | 3.4 |
Other Operating Activities | -0.52 | 634.28 | 545.46 | 172.19 | 96.68 | 151.12 |
Change in Accounts Receivable | -2,891 | -2,891 | -2,001 | 898.77 | 482.32 | -3,797 |
Change in Inventory | -199.38 | -199.38 | 146.39 | -353.33 | -144.22 | -804 |
Change in Accounts Payable | 61.15 | 61.15 | -513.64 | -1,386 | -1,685 | 722.87 |
Change in Other Net Operating Assets | 19.69 | 19.69 | 56.84 | -213.77 | 216.89 | -1.11 |
Operating Cash Flow | 4,360 | 4,198 | 4,968 | 4,715 | 6,999 | 4,923 |
Operating Cash Flow Growth | -0.35% | -15.51% | 5.36% | -32.63% | 42.18% | 64.39% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -3,418 | -3,650 | -5,081 | -8,711 | -6,970 | -3,690 |
Sale of Property, Plant & Equipment | 3.42 | 3.6 | 6.17 | 5.96 | 39.57 | 12.8 |
Investment in Securities | 180 | - | - | 1,400 | -400 | - |
Other Investing Activities | 1.56 | 0.71 | - | 25 | 38.46 | 30.76 |
Investing Cash Flow | -3,233 | -3,646 | -5,075 | -7,280 | -7,292 | -3,646 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 3,163 | 2,048 | 4,566 | 2,266 | 1,516 |
Long-Term Debt Repaid | - | -1,684 | -483.99 | -473.12 | -925.41 | -1,713 |
Lease Payments | -14.74 | -14.74 | -12.49 | -13 | -9.18 | -9.85 |
Net Debt Issued (Repaid) | 390.1 | 1,479 | 1,564 | 4,093 | 1,340 | -196.84 |
Issuance of Common Stock | 244.88 | - | - | - | 254.45 | - |
Repurchase of Common Stock | -168.55 | -168.55 | -0.91 | - | -0.23 | -16.43 |
Common Dividends Paid | -1,337 | -1,478 | -2,203 | -1,935 | -1,818 | -613.11 |
Other Financing Activities | 365.32 | 247.43 | 251.44 | 500 | 500 | 270 |
Financing Cash Flow | -505.49 | 80.22 | -388.1 | 2,658 | 276.29 | -556.38 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -11.38 | 6.52 | 18.87 | 6.58 | 2.88 | -3.12 |
Net Cash Flow | 610.42 | 638.61 | -475.67 | 100.65 | -13.47 | 717.47 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 942.31 | 547.56 | -112.6 | -3,995 | 29.33 | 1,233 |
Free Cash Flow Growth | 383.06% | - | - | - | -97.62% | 225.42% |
Free Cash Flow Margin | 2.80% | 1.77% | -0.33% | -14.66% | 0.10% | 4.61% |
Free Cash Flow Per Share | 0.34 | 0.20 | -0.04 | -1.45 | 0.01 | 0.45 |
Levered Free Cash Flow | 394.54 | 92.6 | -195.69 | -2,180 | -764.47 | -188.57 |
Unlevered Free Cash Flow | 576.19 | 265.43 | -33.99 | -2,119 | -707.54 | -120.07 |
Free Cash Flow After Leases | 927.56 | 532.82 | -125.09 | -4,008 | 20.15 | 1,224 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,924 | 1,747 | 1,839 | 1,584 | 2,418 | 1,987 |
Change in Working Capital | -3,009 | -3,009 | -2,313 | -1,075 | -1,130 | -3,883 |