Dongguan Huali Industries Co.,Ltd (SHA:603038)
China · Delayed Price · Currency is CNY 17.80
+0.62 (3.61%)
Feb 2, 2026, 3:00 PM CST
SHA:603038 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 | 35.02 | 23.1 | 18.59 | 10.66 | 21.59 | 33.98 |
Depreciation & Amortization | 62.1 | 62.1 | 58 | 51.02 | 46.33 | 44.27 |
Other Amortization | 3.96 | 3.96 | 3.26 | 3.72 | 3.75 | 4.07 |
Loss (Gain) From Sale of Assets | 1.94 | 1.94 | 0.08 | 1.15 | 0.52 | 1.38 |
Asset Writedown & Restructuring Costs | 33.04 | 33.04 | 14.17 | 2.5 | 14.96 | 1.03 |
Loss (Gain) From Sale of Investments | -8.5 | -8.5 | -4.77 | -6.75 | -37.85 | 8.11 |
Provision & Write-off of Bad Debts | 6.79 | 6.79 | -0.12 | 0.42 | 1.3 | -0.86 |
Other Operating Activities | -147.24 | 40.76 | 18.34 | 15.01 | 9.2 | 6.73 |
Change in Accounts Receivable | -285.87 | -285.87 | -6.88 | 181.16 | -63.45 | -14.86 |
Change in Inventory | -135.56 | -135.56 | -1.8 | -9.57 | -20.16 | -3.51 |
Change in Accounts Payable | 180.68 | 180.68 | 26.42 | -81.23 | 13.8 | -36.35 |
Change in Other Net Operating Assets | 381.72 | 381.72 | - | - | - | 0.16 |
Operating Cash Flow | 121.45 | 297.54 | 114.41 | 161 | -10.12 | 38.36 |
Operating Cash Flow Growth | -10.03% | 160.06% | -28.94% | - | - | -68.14% |
Capital Expenditures | -137.89 | -81.02 | -134.81 | -236.03 | -302.52 | -82.82 |
Sale of Property, Plant & Equipment | 0.55 | 0.38 | 0.02 | 1.47 | 0.27 | 1.16 |
Cash Acquisitions | -227.24 | -115.59 | - | - | - | - |
Divestitures | 286.08 | 286.08 | - | - | - | - |
Investment in Securities | -40.47 | -37.41 | -28.65 | -12.05 | 13.54 | -144.23 |
Other Investing Activities | 9.93 | 8.82 | 10.19 | 0.96 | 17.17 | 0.01 |
Investing Cash Flow | -109.03 | 61.26 | -153.25 | -245.65 | -271.55 | -225.88 |
Long-Term Debt Issued | - | 68.68 | 93.14 | 244.6 | 284.18 | 234.97 |
Long-Term Debt Repaid | - | -203.02 | -119.61 | -116.62 | -189.62 | -60.67 |
Net Debt Issued (Repaid) | 18.44 | -134.34 | -26.48 | 127.98 | 94.56 | 174.3 |
Issuance of Common Stock | 0.8 | - | - | - | 242.5 | - |
Repurchase of Common Stock | - | - | - | - | - | -0.56 |
Common Dividends Paid | -34.32 | -29.46 | -28.34 | -26.06 | -31.11 | -34.6 |
Other Financing Activities | -4 | 0.24 | 5.75 | - | 26.15 | -45 |
Financing Cash Flow | -19.09 | -163.57 | -49.07 | 101.92 | 332.1 | 94.13 |
Foreign Exchange Rate Adjustments | 0.68 | 0.82 | 0.52 | 1.36 | -0.56 | 0.22 |
Net Cash Flow | -5.99 | 196.06 | -87.39 | 18.63 | 49.88 | -93.18 |
Free Cash Flow | -16.44 | 216.52 | -20.39 | -75.03 | -312.64 | -44.46 |
Free Cash Flow Margin | -1.17% | 20.53% | -2.57% | -9.71% | -26.97% | -5.13% |
Free Cash Flow Per Share | -0.06 | 0.84 | -0.08 | -0.27 | -1.23 | -0.18 |
Cash Income Tax Paid | 81.72 | 31.37 | 21.84 | -19.04 | 27.64 | 25.19 |
Levered Free Cash Flow | -258.73 | 68.35 | -49.65 | -118.72 | -340.72 | -71 |
Unlevered Free Cash Flow | -245.38 | 79.83 | -39.67 | -111.39 | -337.3 | -68.35 |
Change in Working Capital | 134.34 | 134.34 | 6.84 | 83.26 | -69.92 | -60.35 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.