Huitong Construction Group Co.,Ltd. (SHA:603176)
China · Delayed Price · Currency is CNY 5.80
+0.21 (3.76%)
At close: Jan 30, 2026
SHA:603176 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 | -28.06 | 69.45 | 59.81 | 73.88 | 83.76 | 96.33 |
Depreciation & Amortization | 51.43 | 51.43 | 45.32 | 28.83 | 13.96 | 14.08 |
Other Amortization | 1.41 | 1.41 | 0.23 | 0.16 | 0.02 | 0.12 |
Loss (Gain) From Sale of Assets | -0.62 | -0.62 | -0.73 | -0.03 | -0.65 | 0.51 |
Asset Writedown & Restructuring Costs | -0.04 | -0.04 | 0 | -0.01 | 20 | 23.34 |
Loss (Gain) From Sale of Investments | 56.84 | 56.84 | 83.77 | 82.1 | 67.47 | 52.69 |
Provision & Write-off of Bad Debts | 158.4 | 158.4 | 108.8 | 86.23 | 7.55 | -37.57 |
Other Operating Activities | 251.79 | 75.92 | 67.27 | 51.75 | 25.81 | 40.66 |
Change in Accounts Receivable | -327.21 | -327.21 | -139.35 | -773.83 | -41.14 | -705.35 |
Change in Inventory | 17.12 | 17.12 | 11.74 | -10.05 | -0.58 | 549.66 |
Change in Accounts Payable | 12.59 | 12.59 | -8.07 | 704.23 | -199.93 | 242.69 |
Change in Other Net Operating Assets | -5.35 | -5.35 | 5.04 | -5.11 | 2.68 | 22.15 |
Operating Cash Flow | 149.35 | 70.98 | 203.13 | 217.71 | -22.74 | 303.28 |
Operating Cash Flow Growth | -20.90% | -65.06% | -6.70% | - | - | 132.40% |
Capital Expenditures | -88.98 | -244.16 | -522.88 | -159.46 | -42.6 | -34.97 |
Sale of Property, Plant & Equipment | 0.56 | 0.56 | 1.49 | 0.28 | 7 | 4.04 |
Investment in Securities | -232.4 | -189.47 | -147.5 | -37.81 | -28.28 | -74.29 |
Other Investing Activities | 69.4 | 3.1 | 1.2 | 0.88 | 0.94 | 2.72 |
Investing Cash Flow | -251.41 | -429.97 | -667.68 | -196.1 | -62.94 | -102.51 |
Short-Term Debt Issued | - | - | - | - | 20 | - |
Long-Term Debt Issued | - | 1,297 | 1,225 | 1,606 | 977.58 | 1,107 |
Total Debt Issued | 864.38 | 1,297 | 1,225 | 1,606 | 997.58 | 1,107 |
Short-Term Debt Repaid | - | - | - | - | - | -21.16 |
Long-Term Debt Repaid | - | -957.85 | -987.34 | -822.4 | -778.37 | -1,216 |
Total Debt Repaid | -721.8 | -957.85 | -987.34 | -822.4 | -778.37 | -1,237 |
Net Debt Issued (Repaid) | 142.58 | 339.57 | 238 | 783.37 | 219.21 | -130.29 |
Issuance of Common Stock | 30.31 | - | - | - | 164.4 | - |
Repurchase of Common Stock | -13.37 | -13.37 | -14 | - | - | - |
Common Dividends Paid | -87.09 | -89.37 | -82.18 | -68.48 | -44.68 | -52.2 |
Other Financing Activities | 87.97 | 66.69 | -125.95 | 5.33 | -6.2 | 6.93 |
Financing Cash Flow | 160.41 | 303.53 | 15.86 | 720.22 | 332.74 | -175.56 |
Foreign Exchange Rate Adjustments | -0.16 | -0.08 | 0.1 | 0.11 | -0.09 | -0.09 |
Net Cash Flow | 58.19 | -55.53 | -448.59 | 741.94 | 246.97 | 25.12 |
Free Cash Flow | 60.36 | -173.18 | -319.75 | 58.25 | -65.33 | 268.3 |
Free Cash Flow Margin | 2.49% | -5.01% | -11.52% | 2.19% | -2.76% | 11.19% |
Free Cash Flow Per Share | 0.12 | -0.37 | -0.69 | 0.13 | -0.19 | 0.78 |
Cash Income Tax Paid | 165.96 | 169.68 | 120.48 | 111.42 | 169.39 | 115.44 |
Levered Free Cash Flow | 20.9 | -253.2 | -585.65 | 137.42 | 42.06 | 223.83 |
Unlevered Free Cash Flow | 76.73 | -206.08 | -539.91 | 167.66 | 65.05 | 251.1 |
Change in Working Capital | -341.8 | -341.8 | -155.68 | -107.97 | -243.57 | 113.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.