Anhui Hwasu Co.,Ltd. (SHA:600935)
China · Delayed Price · Currency is CNY 2.760
+0.020 (0.73%)
At close: Jan 23, 2026
Anhui Hwasu 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 | -336.99 | -428.76 | 30.17 | 422.28 | 785.44 | 613.49 | Upgrade |
Depreciation & Amortization | 647.88 | 647.88 | 659.04 | 640.47 | 635.31 | 600.14 | Upgrade |
Other Amortization | 5.53 | 5.53 | 4.99 | 5.72 | 6.55 | 6.11 | Upgrade |
Loss (Gain) From Sale of Assets | 0.08 | 0.08 | 0.01 | - | -0.01 | - | Upgrade |
Asset Writedown & Restructuring Costs | 46.38 | 46.38 | - | -2.59 | 17.1 | - | Upgrade |
Loss (Gain) From Sale of Investments | 1.33 | 1.33 | 1.37 | -7.84 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.98 | 0.98 | 1.09 | 0.16 | -0.34 | -0.1 | Upgrade |
Other Operating Activities | 239.33 | 45.8 | 29.02 | 77.81 | 79.15 | 128.53 | Upgrade |
Change in Accounts Receivable | -469.56 | -469.56 | -397.23 | -354.58 | 114.17 | -188.24 | Upgrade |
Change in Inventory | -53.22 | -53.22 | 107.65 | 17.6 | -164.27 | -0.91 | Upgrade |
Change in Accounts Payable | 531.42 | 531.42 | 227.94 | 239.71 | -263.54 | -87.46 | Upgrade |
Change in Other Net Operating Assets | -19.93 | -19.93 | -15.64 | 23.89 | -3.15 | 50.58 | Upgrade |
Operating Cash Flow | 546.94 | 261.64 | 583.54 | 1,000 | 1,233 | 1,174 | Upgrade |
Operating Cash Flow Growth | 145.19% | -55.16% | -41.67% | -18.84% | 5.01% | 109.09% | Upgrade |
Capital Expenditures | -506.93 | -1,320 | -679.88 | -533.74 | -132.52 | -209.27 | Upgrade |
Sale of Property, Plant & Equipment | 0.27 | 1.1 | 0.1 | 2.59 | 0.04 | - | Upgrade |
Investment in Securities | - | -3 | -2 | -10 | - | - | Upgrade |
Other Investing Activities | 3.88 | 4.21 | 2.55 | 13.16 | 2.81 | 5.88 | Upgrade |
Investing Cash Flow | -502.78 | -1,317 | -679.23 | -528 | -129.67 | -203.39 | Upgrade |
Short-Term Debt Issued | - | - | 70 | - | 244 | - | Upgrade |
Long-Term Debt Issued | - | 1,033 | 338.5 | - | - | 562.2 | Upgrade |
Total Debt Issued | 275 | 1,033 | 408.5 | - | 244 | 562.2 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -1,659 | - | Upgrade |
Long-Term Debt Repaid | - | -134.89 | -80 | -738.54 | - | -1,429 | Upgrade |
Total Debt Repaid | -299.23 | -134.89 | -80 | -738.54 | -1,659 | -1,429 | Upgrade |
Net Debt Issued (Repaid) | -24.23 | 897.86 | 328.5 | -738.54 | -1,415 | -866.41 | Upgrade |
Issuance of Common Stock | 198.94 | - | - | - | 1,413 | - | Upgrade |
Common Dividends Paid | -31.96 | -33.09 | -132.65 | -286.61 | -73.69 | -214.72 | Upgrade |
Dividends Paid | -31.96 | -33.09 | -132.65 | -286.61 | -73.69 | -214.72 | Upgrade |
Other Financing Activities | -0.44 | - | - | - | - | -1.6 | Upgrade |
Financing Cash Flow | 142.31 | 864.77 | 195.85 | -1,025 | -76.23 | -1,083 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.01 | Upgrade |
Net Cash Flow | 186.46 | -190.8 | 100.17 | -552.72 | 1,027 | -112.23 | Upgrade |
Free Cash Flow | 40.01 | -1,058 | -96.33 | 466.68 | 1,100 | 964.63 | Upgrade |
Free Cash Flow Growth | - | - | - | -57.58% | 14.05% | 421.06% | Upgrade |
Free Cash Flow Margin | 0.83% | -20.68% | -1.73% | 6.93% | 16.32% | 18.99% | Upgrade |
Free Cash Flow Per Share | 0.01 | -0.30 | -0.03 | 0.13 | 0.35 | 0.31 | Upgrade |
Cash Income Tax Paid | 289.84 | 304.8 | 360.62 | 506.73 | 566.5 | 541.14 | Upgrade |
Levered Free Cash Flow | 399.39 | -252.6 | 289.48 | 714.26 | 864.9 | 585.27 | Upgrade |
Unlevered Free Cash Flow | 403.16 | -252.21 | 291.37 | 721.23 | 916.14 | 666.94 | Upgrade |
Change in Working Capital | -57.57 | -57.57 | -142.16 | -135.59 | -290.52 | -174.28 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.