Huafang Co.,Ltd (SHA:600448)
China · Delayed Price · Currency is CNY 2.640
+0.040 (1.54%)
Jul 31, 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.
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 | -289.23 | -260.6 | -55.52 | 9.44 | -85.81 | -57.27 |
Depreciation & Amortization | 130.65 | 130.65 | 135.12 | 132.4 | 112.19 | 98.09 |
Other Amortization | 0.54 | 0.54 | - | - | - | - |
Loss (Gain) From Sale of Assets | 5.3 | 5.3 | -9.69 | - | 3.77 | -2.2 |
Asset Writedown & Restructuring Costs | 40.62 | 40.62 | 0.09 | 0.09 | 0.41 | 0.3 |
Loss (Gain) From Sale of Investments | -0 | -0 | -0.04 | 0.03 | 0.63 | -1.21 |
Provision & Write-off of Bad Debts | 6.91 | 6.91 | 10.51 | 7.4 | 3.69 | -4.93 |
Other Operating Activities | 380.41 | 235.34 | 176.65 | 152.69 | 158.16 | 141.06 |
Change in Accounts Receivable | -198.52 | -198.52 | -233.59 | 140.88 | -15.36 | -32.23 |
Change in Inventory | 129.16 | 129.16 | -205.94 | -151.58 | 99.07 | -211.55 |
Change in Accounts Payable | 0.78 | 0.78 | 251.3 | -73.11 | -117.08 | 122.06 |
Change in Other Net Operating Assets | - | - | - | - | - | 0.46 |
Operating Cash Flow | 206.62 | 90.18 | 68.61 | 217.95 | 159.39 | 50.76 |
Operating Cash Flow Growth | 1222.25% | 31.45% | -68.52% | 36.74% | 214.01% | -78.79% |
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 | -38.47 | -26.04 | -68.47 | -61.75 | -235.87 | -341.22 |
Sale of Property, Plant & Equipment | 23.51 | 7.92 | 5.21 | 0.02 | 1.47 | 37.19 |
Investment in Securities | - | - | - | - | - | -4.18 |
Investing Cash Flow | -14.96 | -18.11 | -63.27 | -61.73 | -234.4 | -308.21 |
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 Issued | - | 1,531 | 1,576 | 1,378 | 1,613 | 1,452 |
Total Debt Issued | 1,388 | 1,531 | 1,576 | 1,378 | 1,613 | 1,452 |
Short-Term Debt Repaid | - | - | - | - | - | -99 |
Long-Term Debt Repaid | - | -1,422 | -1,600 | -1,478 | -1,467 | -1,365 |
Total Debt Repaid | -1,514 | -1,422 | -1,600 | -1,478 | -1,467 | -1,464 |
Net Debt Issued (Repaid) | -125.98 | 109.26 | -24.61 | -99.96 | 145.71 | -11.66 |
Common Dividends Paid | -77.92 | -78.13 | - | - | -74.8 | - |
Other Financing Activities | -23.82 | -23.95 | -61.92 | -96.24 | 30.35 | 91.87 |
Financing Cash Flow | -227.72 | 7.19 | -86.53 | -196.2 | 101.26 | 80.22 |
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 | 5.67 | 5.67 | 14.86 | 11.2 | 10.32 | 2.62 |
Net Cash Flow | -30.39 | 84.93 | -66.33 | -28.78 | 36.57 | -174.61 |
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 | 168.16 | 64.15 | 0.13 | 156.2 | -76.48 | -290.47 |
Free Cash Flow Growth | - | 48130.56% | -99.91% | - | - | - |
Free Cash Flow Margin | 5.72% | 2.18% | 0.01% | 5.58% | -2.19% | -8.02% |
Free Cash Flow Per Share | 0.28 | 0.10 | - | 0.25 | -0.12 | -0.46 |
Levered Free Cash Flow | 146.18 | -53.48 | -72.6 | 96.1 | -283.66 | -249.03 |
Unlevered Free Cash Flow | 195.01 | -4.27 | -24.39 | 144.42 | -237.1 | -203.12 |
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 Interest Paid | 78.74 | 78.74 | 77.14 | 77.3 | - | 80.45 |
Cash Income Tax Paid | - | -172.24 | -176.77 | -195.18 | -265.36 | -309.1 |
Change in Working Capital | -68.58 | -68.58 | -188.52 | -84.1 | -33.66 | -123.07 |