Shanxi Huaxiang Group Co., Ltd. (SHA:603112)
China · Delayed Price · Currency is CNY 17.17
-0.25 (-1.44%)
At close: Feb 6, 2026
Shanxi Huaxiang Group 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 | 535.11 | 470.56 | 389.06 | 263.55 | 328.02 | 245 |
Depreciation & Amortization | 220.67 | 220.67 | 201.53 | 184.61 | 150.75 | 112.18 |
Other Amortization | 33.1 | 33.1 | 24.63 | 17.73 | 8.98 | 7.35 |
Loss (Gain) From Sale of Assets | 0.6 | 0.6 | -1.14 | -1.72 | 4.01 | -0.03 |
Asset Writedown & Restructuring Costs | 7.45 | 7.45 | 11.11 | 57.13 | 2.61 | - |
Loss (Gain) From Sale of Investments | -43.09 | -43.09 | -31.86 | -24.85 | -7.21 | -1.1 |
Provision & Write-off of Bad Debts | 9.77 | 9.77 | 4.82 | 9.02 | 7.14 | 2.43 |
Other Operating Activities | -497.76 | 76.9 | 76.93 | 25.14 | 34.69 | 13.06 |
Change in Accounts Receivable | -498.96 | -498.96 | -197.13 | -297.17 | -363.7 | -224.62 |
Change in Inventory | -76.47 | -76.47 | -34.05 | -118.63 | -274.18 | 17.62 |
Change in Accounts Payable | 237.92 | 237.92 | -160.65 | 3 | 307.71 | -15.05 |
Change in Other Net Operating Assets | 7.66 | 7.66 | 7.26 | 23.27 | 31.6 | - |
Operating Cash Flow | -78.17 | 431.94 | 288.39 | 140.01 | 227.16 | 162.65 |
Operating Cash Flow Growth | - | 49.77% | 105.98% | -38.37% | 39.67% | 57.85% |
Capital Expenditures | -118.71 | -140.35 | -113.55 | -320.59 | -411.33 | -127.62 |
Sale of Property, Plant & Equipment | 19.47 | 10.26 | 2.44 | 8.65 | 2.11 | 0.12 |
Cash Acquisitions | -46.19 | -46.19 | -0.49 | - | -333.43 | - |
Investment in Securities | -196.8 | -248.98 | -229.03 | -548.14 | -97.52 | -18.95 |
Other Investing Activities | 483.33 | 50.82 | 26.64 | 20.43 | 7.13 | 0.06 |
Investing Cash Flow | 141.1 | -374.45 | -313.99 | -839.65 | -833.03 | -146.4 |
Short-Term Debt Issued | - | - | - | 1.71 | 2.46 | 5.51 |
Long-Term Debt Issued | - | 357.85 | 568.35 | 294 | 1,271 | 56.2 |
Total Debt Issued | 471 | 357.85 | 568.35 | 295.71 | 1,273 | 61.71 |
Short-Term Debt Repaid | - | - | - | -1.71 | -2.46 | -5.13 |
Long-Term Debt Repaid | - | -251.46 | -543.9 | -167.19 | -37.71 | -255.42 |
Total Debt Repaid | -475.04 | -251.46 | -543.9 | -168.9 | -40.17 | -260.54 |
Net Debt Issued (Repaid) | -4.04 | 106.39 | 24.45 | 126.81 | 1,233 | -198.83 |
Issuance of Common Stock | 66.71 | 265.6 | 13.2 | 5.85 | 61.11 | 385.82 |
Common Dividends Paid | -235.61 | -314.97 | -108.15 | -119.61 | -83.37 | -5.92 |
Other Financing Activities | -3.08 | 8.27 | - | 1 | 198.64 | -18.5 |
Financing Cash Flow | -176.02 | 65.29 | -70.5 | 14.04 | 1,409 | 162.57 |
Foreign Exchange Rate Adjustments | 2.24 | -0.28 | 0.71 | 6.81 | -11.65 | -0.15 |
Net Cash Flow | -110.84 | 122.5 | -95.39 | -678.79 | 791.72 | 178.67 |
Free Cash Flow | -196.88 | 291.58 | 174.85 | -180.58 | -184.16 | 35.02 |
Free Cash Flow Growth | - | 66.77% | - | - | - | 505.02% |
Free Cash Flow Margin | -4.89% | 7.62% | 5.36% | -5.60% | -5.61% | 1.80% |
Free Cash Flow Per Share | -0.39 | 0.63 | 0.39 | -0.42 | -0.43 | 0.09 |
Cash Income Tax Paid | 130.03 | 33.09 | 50.09 | 64.99 | 59.19 | 70.16 |
Levered Free Cash Flow | 59.43 | 520.9 | 70.93 | -217.68 | -61.22 | -80.2 |
Unlevered Free Cash Flow | 91.77 | 566.97 | 114.56 | -177.65 | -52.98 | -76.19 |
Change in Working Capital | -344.01 | -344.01 | -386.7 | -390.6 | -301.82 | -216.13 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.