Dongguan Huali Industries Co.,Ltd (SHA:603038)
China · Delayed Price · Currency is CNY 12.52
-0.66 (-5.01%)
Oct 30, 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.
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 | 52.68 | 21.6 | 23.1 | 18.59 | 10.66 | 21.59 |
Depreciation & Amortization | 82.41 | 86.42 | 62.7 | 58 | 51.02 | 46.33 |
Other Amortization | 6.64 | 5.8 | 3.36 | 3.26 | 3.72 | 3.75 |
Loss (Gain) From Sale of Assets | 0.22 | 0.22 | 1.94 | 0.08 | 1.15 | 0.52 |
Asset Writedown & Restructuring Costs | 15.63 | 15.63 | 33.04 | 14.17 | 2.5 | 14.96 |
Loss (Gain) From Sale of Investments | 4.13 | 4.13 | -8.5 | -4.77 | -6.75 | -37.85 |
Provision & Write-off of Bad Debts | 20.04 | 20.04 | 6.79 | -0.12 | 0.42 | 1.3 |
Other Operating Activities | 201.2 | 29.38 | 40.76 | 18.34 | 15.01 | 9.2 |
Change in Accounts Receivable | -60.46 | -74.68 | -285.87 | -6.88 | 181.16 | -63.45 |
Change in Inventory | -103.67 | -103.67 | -135.56 | -1.8 | -9.57 | -20.16 |
Change in Accounts Payable | 24.44 | 107.73 | 180.68 | 26.42 | -81.23 | 13.8 |
Change in Other Net Operating Assets | 5.52 | 5.52 | 381.72 | - | - | - |
Operating Cash Flow | 235.97 | 105.3 | 297.54 | 114.41 | 161 | -10.12 |
Operating Cash Flow Growth | 23.86% | -64.61% | 160.06% | -28.94% | - | - |
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 | -108.93 | -128.7 | -81.02 | -134.81 | -236.03 | -302.52 |
Sale of Property, Plant & Equipment | 0.28 | 0.43 | 0.38 | 0.02 | 1.47 | 0.27 |
Cash Acquisitions | -2.63 | -123.76 | -115.59 | - | - | - |
Divestitures | 0.08 | - | 286.08 | - | - | - |
Investment in Securities | -101.4 | 84.5 | -37.41 | -28.65 | -12.05 | 13.54 |
Other Investing Activities | 12.9 | 13.58 | 8.82 | 10.19 | 0.96 | 17.17 |
Investing Cash Flow | -199.7 | -153.95 | 61.26 | -153.25 | -245.65 | -271.55 |
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 |
Long-Term Debt Issued | - | 377.46 | 68.68 | 93.14 | 244.6 | 284.18 |
Long-Term Debt Repaid | - | -341.88 | -203.02 | -119.61 | -116.62 | -189.62 |
Lease Payments | -5.53 | -5.53 | -5.46 | -3.84 | -3.78 | -3.92 |
Net Debt Issued (Repaid) | 125.56 | 35.58 | -134.34 | -26.48 | 127.98 | 94.56 |
Issuance of Common Stock | - | 1.8 | - | - | - | 242.5 |
Common Dividends Paid | -34.7 | -34.08 | -29.46 | -28.34 | -26.06 | -31.11 |
Other Financing Activities | 0.45 | -0 | 0.24 | 5.75 | - | 26.15 |
Financing Cash Flow | 91.3 | 3.29 | -163.57 | -49.07 | 101.92 | 332.1 |
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 |
Foreign Exchange Rate Adjustments | -2.28 | -0.37 | 0.82 | 0.52 | 1.36 | -0.56 |
Net Cash Flow | 125.3 | -45.73 | 196.06 | -87.39 | 18.63 | 49.88 |
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 | 127.04 | -23.4 | 216.52 | -20.39 | -75.03 | -312.64 |
Free Cash Flow Growth | 141.37% | - | - | - | - | - |
Free Cash Flow Margin | 10.04% | -1.88% | 20.53% | -2.57% | -9.71% | -26.97% |
Free Cash Flow Per Share | 0.48 | -0.09 | 0.84 | -0.08 | -0.27 | -1.23 |
Levered Free Cash Flow | 89.45 | -202.96 | 68.35 | -49.65 | -118.72 | -340.72 |
Unlevered Free Cash Flow | 94.81 | -186.92 | 79.83 | -39.67 | -111.39 | -337.3 |
Free Cash Flow After Leases | 121.51 | -28.93 | 211.06 | -24.23 | -78.81 | -316.56 |
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 | 76.15 | 97.13 | 31.37 | 21.84 | -19.04 | 27.64 |
Change in Working Capital | -146.99 | -77.93 | 134.34 | 6.84 | 83.26 | -69.92 |