Shanxi Huaxiang Group Co., Ltd. (SHA:603112)
China · Delayed Price · Currency is CNY 16.55
-0.12 (-0.72%)
Sep 30, 2026, 3:00 PM CST
Shanxi Huaxiang Group 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 | Jun '26 Jun 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 | 529.16 | 557.87 | 470.56 | 389.06 | 263.55 | 328.02 |
Depreciation & Amortization | 291.38 | 267.53 | 222.11 | 201.53 | 184.61 | 150.75 |
Other Amortization | 47.44 | 36.26 | 31.66 | 24.63 | 17.73 | 8.98 |
Loss (Gain) From Sale of Assets | 1.9 | 3.12 | 0.6 | -1.14 | -1.72 | 4.01 |
Asset Writedown & Restructuring Costs | 0.05 | 0.05 | 7.45 | 11.11 | 57.13 | 2.61 |
Loss (Gain) From Sale of Investments | -33.57 | -37.77 | -43.09 | -31.86 | -24.85 | -7.21 |
Provision & Write-off of Bad Debts | 6.39 | 0.09 | 9.77 | 4.82 | 9.02 | 7.14 |
Other Operating Activities | 86.51 | 69.6 | 76.9 | 76.93 | 25.14 | 34.69 |
Change in Accounts Receivable | -704.77 | -613.56 | -498.96 | -197.13 | -297.17 | -363.7 |
Change in Inventory | -308.1 | -353.59 | -76.47 | -34.05 | -118.63 | -274.18 |
Change in Accounts Payable | 184.37 | 104.24 | 237.92 | -160.65 | 3 | 307.71 |
Change in Other Net Operating Assets | 18.74 | 18.74 | 7.66 | 7.26 | 23.27 | 31.6 |
Operating Cash Flow | 123.17 | 36.63 | 431.94 | 288.39 | 140.01 | 227.16 |
Operating Cash Flow Growth | 7413.11% | -91.52% | 49.77% | 105.98% | -38.37% | 39.67% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -104.2 | -140.93 | -140.35 | -113.55 | -320.59 | -411.33 |
Sale of Property, Plant & Equipment | 7.91 | 8.54 | 10.26 | 2.44 | 8.65 | 2.11 |
Cash Acquisitions | -3.64 | - | -46.19 | -0.49 | - | -333.43 |
Investment in Securities | 129.57 | 297.44 | -248.98 | -229.03 | -548.14 | -97.52 |
Other Investing Activities | 43.41 | 34.72 | 50.82 | 26.64 | 20.43 | 7.13 |
Investing Cash Flow | 73.06 | 199.78 | -374.45 | -313.99 | -839.65 | -833.03 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | - | 8.27 | - | 1.71 | 2.46 |
Long-Term Debt Issued | - | 361 | 357.85 | 568.35 | 294 | 1,271 |
Total Debt Issued | 1,714 | 361 | 366.12 | 568.35 | 295.71 | 1,273 |
Short-Term Debt Repaid | - | - | - | - | -1.71 | -2.46 |
Long-Term Debt Repaid | - | -391.62 | -251.46 | -543.9 | -167.19 | -37.71 |
Lease Payments | -3.17 | -3.17 | -4.25 | -5.85 | -4.6 | -4.73 |
Total Debt Repaid | -365.15 | -391.62 | -251.46 | -543.9 | -168.9 | -40.17 |
Net Debt Issued (Repaid) | 1,349 | -30.62 | 114.66 | 24.45 | 126.81 | 1,233 |
Issuance of Common Stock | 6.09 | 5.59 | 265.6 | 13.2 | 5.85 | 61.11 |
Common Dividends Paid | -254.81 | -199.66 | -314.97 | -108.15 | -119.61 | -83.37 |
Other Financing Activities | 0.62 | - | - | - | 1 | 198.64 |
Financing Cash Flow | 1,101 | -224.69 | 65.29 | -70.5 | 14.04 | 1,409 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -10.66 | 7.97 | -0.28 | 0.71 | 6.81 | -11.65 |
Net Cash Flow | 1,286 | 19.7 | 122.5 | -95.39 | -678.79 | 791.72 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 18.97 | -104.29 | 291.58 | 174.85 | -180.58 | -184.16 |
Free Cash Flow Growth | - | - | 66.77% | - | - | - |
Free Cash Flow Margin | 0.43% | -2.53% | 7.62% | 5.36% | -5.60% | -5.61% |
Free Cash Flow Per Share | 0.03 | -0.21 | 0.63 | 0.39 | -0.42 | -0.43 |
Levered Free Cash Flow | 297.38 | 187.18 | 520.9 | 70.93 | -217.68 | -61.22 |
Unlevered Free Cash Flow | 311.74 | 213.55 | 566.97 | 114.56 | -177.65 | -52.98 |
Free Cash Flow After Leases | 15.8 | -107.47 | 287.34 | 169 | -185.18 | -188.89 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 126.11 | 174.01 | 33.09 | 50.09 | 64.99 | 59.19 |
Change in Working Capital | -806.08 | -860.11 | -344.01 | -386.7 | -390.6 | -301.82 |