Anhui Hwasu Co.,Ltd. (SHA:600935)
China · Delayed Price · Currency is CNY 2.040
-0.030 (-1.45%)
At close: Nov 13, 2026
Anhui Hwasu 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 | -339.57 | -153.66 | -428.76 | 30.17 | 422.28 | 785.44 |
Depreciation & Amortization | 668.25 | 668.25 | 647.88 | 659.04 | 640.47 | 635.31 |
Other Amortization | 8.77 | 8.77 | 5.53 | 4.99 | 5.72 | 6.55 |
Loss (Gain) From Sale of Assets | 0 | 0 | 0.08 | 0.01 | - | -0.01 |
Asset Writedown & Restructuring Costs | 3.42 | 3.42 | 46.38 | - | -2.59 | 17.1 |
Loss (Gain) From Sale of Investments | 1.59 | 1.59 | 1.33 | 1.37 | -7.84 | - |
Provision & Write-off of Bad Debts | -0.17 | -0.17 | 0.98 | 1.09 | 0.16 | -0.34 |
Other Operating Activities | 183.92 | 48.81 | 45.8 | 29.02 | 77.81 | 79.15 |
Change in Accounts Receivable | -25.05 | -25.05 | -469.56 | -397.23 | -354.58 | 114.17 |
Change in Inventory | 18.34 | 18.34 | -53.22 | 107.65 | 17.6 | -164.27 |
Change in Accounts Payable | -319.23 | -319.23 | 531.42 | 227.94 | 239.71 | -263.54 |
Change in Other Net Operating Assets | -0.59 | -0.59 | -19.93 | -15.64 | 23.89 | -3.15 |
Operating Cash Flow | 189.87 | 240.67 | 261.64 | 583.54 | 1,000 | 1,233 |
Operating Cash Flow Growth | -65.29% | -8.01% | -55.16% | -41.67% | -18.84% | 5.01% |
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 | -193.64 | -369.75 | -1,320 | -679.88 | -533.74 | -132.52 |
Sale of Property, Plant & Equipment | 0.95 | 0.95 | 1.1 | 0.1 | 2.59 | 0.04 |
Investment in Securities | -3 | -3 | -3 | -2 | -10 | - |
Other Investing Activities | 3.41 | 4.14 | 4.21 | 2.55 | 13.16 | 2.81 |
Investing Cash Flow | -192.29 | -367.66 | -1,317 | -679.23 | -528 | -129.67 |
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 |
Short-Term Debt Issued | - | 6 | - | 70 | - | 244 |
Long-Term Debt Issued | - | 81 | 1,033 | 338.5 | - | - |
Total Debt Issued | 256 | 87 | 1,033 | 408.5 | - | 244 |
Short-Term Debt Repaid | - | -70 | - | - | - | -1,659 |
Long-Term Debt Repaid | - | -386.69 | -134.89 | -80 | -738.54 | - |
Total Debt Repaid | -461.54 | -456.69 | -134.89 | -80 | -738.54 | -1,659 |
Net Debt Issued (Repaid) | -205.54 | -369.69 | 897.86 | 328.5 | -738.54 | -1,415 |
Issuance of Common Stock | - | 198.94 | - | - | - | 1,413 |
Common Dividends Paid | -18.3 | -24.83 | -33.09 | -132.65 | -286.61 | -73.69 |
Dividends Paid | -18.3 | -24.83 | -33.09 | -132.65 | -286.61 | -73.69 |
Other Financing Activities | -1.76 | -2.2 | - | - | - | - |
Financing Cash Flow | -225.6 | -197.77 | 864.77 | 195.85 | -1,025 | -76.23 |
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 |
Net Cash Flow | -228.02 | -324.76 | -190.8 | 100.17 | -552.72 | 1,027 |
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 | -3.77 | -129.07 | -1,058 | -96.33 | 466.68 | 1,100 |
Free Cash Flow Growth | - | - | - | - | -57.58% | 14.05% |
Free Cash Flow Margin | -0.09% | -2.77% | -20.68% | -1.73% | 6.93% | 16.32% |
Free Cash Flow Per Share | -0.00 | -0.03 | -0.30 | -0.03 | 0.13 | 0.35 |
Levered Free Cash Flow | -376.77 | -137.21 | -577.49 | 289.48 | 714.26 | 864.9 |
Unlevered Free Cash Flow | -372.07 | -134.74 | -577.1 | 291.37 | 721.23 | 916.14 |
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 | 242.71 | 274.87 | 304.8 | 360.62 | 506.73 | 566.5 |
Change in Working Capital | -336.34 | -336.34 | -57.57 | -142.16 | -135.59 | -290.52 |