Huitong Construction Group Co.,Ltd. (SHA:603176)
China · Delayed Price · Currency is CNY 5.71
+0.11 (1.96%)
At close: Apr 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 21.4 | 39.92 | 69.45 | 59.81 | 73.88 | 83.76 |
Depreciation & Amortization | 106.47 | 106.47 | 51.43 | 45.32 | 28.83 | 13.96 |
Other Amortization | 1.08 | 1.08 | 1.41 | 0.23 | 0.16 | 0.02 |
Loss (Gain) From Sale of Assets | 0.08 | 0.08 | -0.62 | -0.73 | -0.03 | -0.65 |
Asset Writedown & Restructuring Costs | 18.05 | 18.05 | -0.04 | 0 | -0.01 | 20 |
Loss (Gain) From Sale of Investments | 52.9 | 52.9 | 56.84 | 83.77 | 82.1 | 67.47 |
Provision & Write-off of Bad Debts | - | - | 158.4 | 108.8 | 86.23 | 7.55 |
Other Operating Activities | 81.56 | 187.11 | 75.92 | 67.27 | 51.75 | 25.81 |
Change in Accounts Receivable | -50.53 | -50.53 | -327.21 | -139.35 | -773.83 | -41.14 |
Change in Inventory | 2.13 | 2.13 | 17.12 | 11.74 | -10.05 | -0.58 |
Change in Accounts Payable | -94.82 | -94.82 | 12.59 | -8.07 | 704.23 | -199.93 |
Change in Other Net Operating Assets | 2.57 | 2.57 | -5.35 | 5.04 | -5.11 | 2.68 |
Operating Cash Flow | 109.35 | 233.41 | 70.98 | 203.13 | 217.71 | -22.74 |
Operating Cash Flow Growth | - | 228.84% | -65.06% | -6.70% | - | - |
Capital Expenditures | -69.5 | -98.03 | -244.16 | -522.88 | -159.46 | -42.6 |
Sale of Property, Plant & Equipment | 3.03 | 0.69 | 0.56 | 1.49 | 0.28 | 7 |
Investment in Securities | -65.52 | -155.32 | -189.47 | -147.5 | -37.81 | -28.28 |
Other Investing Activities | 21.68 | 14.1 | 3.1 | 1.2 | 0.88 | 0.94 |
Investing Cash Flow | -110.32 | -238.56 | -429.97 | -667.68 | -196.1 | -62.94 |
Short-Term Debt Issued | - | - | - | - | - | 20 |
Long-Term Debt Issued | - | 899.43 | 1,297 | 1,225 | 1,606 | 977.58 |
Total Debt Issued | 919.57 | 899.43 | 1,297 | 1,225 | 1,606 | 997.58 |
Long-Term Debt Repaid | - | -791.14 | -957.85 | -987.34 | -822.4 | -778.37 |
Total Debt Repaid | -901.12 | -791.14 | -957.85 | -987.34 | -822.4 | -778.37 |
Net Debt Issued (Repaid) | 18.46 | 108.29 | 339.57 | 238 | 783.37 | 219.21 |
Issuance of Common Stock | 1.98 | 30.31 | - | - | - | 164.4 |
Repurchase of Common Stock | - | - | -13.37 | -14 | - | - |
Common Dividends Paid | -88.28 | -88.47 | -89.37 | -82.18 | -68.48 | -44.68 |
Other Financing Activities | -2.87 | 4.61 | 66.69 | -125.95 | 5.33 | -6.2 |
Financing Cash Flow | -70.71 | 54.74 | 303.53 | 15.86 | 720.22 | 332.74 |
Foreign Exchange Rate Adjustments | -0.67 | -0.5 | -0.08 | 0.1 | 0.11 | -0.09 |
Net Cash Flow | -72.34 | 49.1 | -55.53 | -448.59 | 741.94 | 246.97 |
Free Cash Flow | 39.85 | 135.38 | -173.18 | -319.75 | 58.25 | -65.33 |
Free Cash Flow Margin | 1.67% | 5.85% | -5.01% | -11.52% | 2.19% | -2.76% |
Free Cash Flow Per Share | 0.08 | 0.27 | -0.37 | -0.69 | 0.13 | -0.19 |
Cash Income Tax Paid | 141.32 | 152.81 | 169.68 | 120.48 | 111.42 | 169.39 |
Levered Free Cash Flow | 148.9 | 147.24 | -253.2 | -585.65 | 137.42 | 42.06 |
Unlevered Free Cash Flow | 148.9 | 147.24 | -206.08 | -539.91 | 167.66 | 65.05 |
Change in Working Capital | -172.18 | -172.18 | -341.8 | -155.68 | -107.97 | -243.57 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.