Huafang Co.,Ltd (SHA:600448)
China · Delayed Price · Currency is CNY 3.400
+0.030 (0.89%)
Feb 5, 2026, 3:00 PM CST
Huafang Co.,Ltd 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -136.86 | -55.52 | 9.44 | -85.81 | -57.27 | 17.82 |
Depreciation & Amortization | 134.54 | 134.54 | 132.4 | 112.19 | 98.09 | 97.39 |
Other Amortization | 0.58 | 0.58 | - | - | - | - |
Loss (Gain) From Sale of Assets | -9.69 | -9.69 | - | 3.77 | -2.2 | - |
Asset Writedown & Restructuring Costs | 0.09 | 0.09 | 0.09 | 0.41 | 0.3 | -4.58 |
Loss (Gain) From Sale of Investments | -0.04 | -0.04 | 0.03 | 0.63 | -1.21 | - |
Provision & Write-off of Bad Debts | 10.51 | 10.51 | 7.4 | 3.69 | -4.93 | -5.71 |
Other Operating Activities | 312.71 | 176.65 | 152.69 | 158.16 | 141.06 | 126.17 |
Change in Accounts Receivable | -233.59 | -233.59 | 140.88 | -15.36 | -32.23 | -195.34 |
Change in Inventory | -205.94 | -205.94 | -151.58 | 99.07 | -211.55 | 8.82 |
Change in Accounts Payable | 251.3 | 251.3 | -73.11 | -117.08 | 122.06 | 196.15 |
Change in Other Net Operating Assets | - | - | - | - | 0.46 | - |
Operating Cash Flow | 123.32 | 68.61 | 217.95 | 159.39 | 50.76 | 239.28 |
Operating Cash Flow Growth | -7.49% | -68.52% | 36.74% | 214.01% | -78.79% | 1339.57% |
Capital Expenditures | -50.69 | -68.47 | -61.75 | -235.87 | -341.22 | -376.75 |
Sale of Property, Plant & Equipment | 4.9 | 5.21 | 0.02 | 1.47 | 37.19 | 33.53 |
Investment in Securities | - | - | - | - | -4.18 | -3.2 |
Investing Cash Flow | -45.79 | -63.27 | -61.73 | -234.4 | -308.21 | -346.42 |
Long-Term Debt Issued | - | 1,576 | 1,378 | 1,613 | 1,452 | 1,545 |
Total Debt Issued | 1,447 | 1,576 | 1,378 | 1,613 | 1,452 | 1,545 |
Short-Term Debt Repaid | - | - | - | - | -99 | - |
Long-Term Debt Repaid | - | -1,600 | -1,478 | -1,467 | -1,365 | -1,324 |
Total Debt Repaid | -1,451 | -1,600 | -1,478 | -1,467 | -1,464 | -1,324 |
Net Debt Issued (Repaid) | -4.16 | -24.61 | -99.96 | 145.71 | -11.66 | 221.11 |
Issuance of Common Stock | - | - | - | - | - | 4 |
Common Dividends Paid | - | - | - | -74.8 | - | -68.59 |
Other Financing Activities | -60.68 | -61.92 | -96.24 | 30.35 | 91.87 | -134.08 |
Financing Cash Flow | -64.84 | -86.53 | -196.2 | 101.26 | 80.22 | 22.45 |
Foreign Exchange Rate Adjustments | 3.85 | 14.86 | 11.2 | 10.32 | 2.62 | -25.22 |
Net Cash Flow | 16.54 | -66.33 | -28.78 | 36.57 | -174.61 | -109.91 |
Free Cash Flow | 72.63 | 0.13 | 156.2 | -76.48 | -290.47 | -137.47 |
Free Cash Flow Growth | -31.38% | -99.91% | - | - | - | - |
Free Cash Flow Margin | 2.32% | 0.01% | 5.58% | -2.19% | -8.02% | -4.12% |
Free Cash Flow Per Share | 0.12 | - | 0.25 | -0.12 | -0.46 | -0.23 |
Cash Interest Paid | 77.14 | 77.14 | 77.3 | - | 80.45 | - |
Cash Income Tax Paid | - | -176.77 | -195.18 | -265.36 | -309.1 | -245.98 |
Levered Free Cash Flow | -4.18 | -72.64 | 96.04 | -283.66 | -249.03 | -184.93 |
Unlevered Free Cash Flow | 47.31 | -24.43 | 144.35 | -237.1 | -203.12 | -146.25 |
Change in Working Capital | -188.52 | -188.52 | -84.1 | -33.66 | -123.07 | 8.19 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.