Huitong Construction Group Co.,Ltd. (SHA:603176)
China · Delayed Price · Currency is CNY 5.44
-0.05 (-0.91%)
At close: Sep 7, 2026
SHA:603176 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 | -49.49 | 39.48 | 69.45 | 59.81 | 73.88 | 83.76 |
Depreciation & Amortization | 105.93 | 105.77 | 52.01 | 45.32 | 28.83 | 13.96 |
Other Amortization | 2.11 | 1.77 | 0.82 | 0.23 | 0.16 | 0.02 |
Loss (Gain) From Sale of Assets | 0.69 | 0.08 | -0.62 | -0.73 | -0.03 | -0.65 |
Asset Writedown & Restructuring Costs | 1.17 | 0 | -0.04 | 0 | -0.01 | 20 |
Loss (Gain) From Sale of Investments | 45.67 | 50.23 | 56.84 | 83.77 | 82.1 | 67.47 |
Provision & Write-off of Bad Debts | 108.71 | 108.71 | 158.4 | 108.8 | 86.23 | 7.55 |
Other Operating Activities | 105.75 | 99.56 | 75.92 | 67.27 | 51.75 | 25.81 |
Change in Accounts Receivable | -148.56 | -50.53 | -327.21 | -139.35 | -773.83 | -41.14 |
Change in Inventory | -2.5 | 2.13 | 17.12 | 11.74 | -10.05 | -0.58 |
Change in Accounts Payable | -229.43 | -94.82 | 12.59 | -8.07 | 704.23 | -199.93 |
Change in Other Net Operating Assets | 1.11 | 2.57 | -5.35 | 5.04 | -5.11 | 2.68 |
Operating Cash Flow | -90.33 | 233.41 | 70.98 | 203.13 | 217.71 | -22.74 |
Operating Cash Flow Growth | - | 228.84% | -65.06% | -6.70% | - | - |
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 | -54.85 | -98.03 | -244.16 | -522.88 | -159.46 | -42.6 |
Sale of Property, Plant & Equipment | 3.19 | 0.69 | 0.56 | 1.49 | 0.28 | 7 |
Investment in Securities | -127.41 | -143.54 | -189.47 | -147.5 | -37.81 | -28.28 |
Other Investing Activities | 12.58 | 2.32 | 3.1 | 1.2 | 0.88 | 0.94 |
Investing Cash Flow | -166.49 | -238.56 | -429.97 | -667.68 | -196.1 | -62.94 |
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 | - | - | - | - | - | 20 |
Long-Term Debt Issued | - | 899.43 | 1,297 | 1,225 | 1,606 | 977.58 |
Total Debt Issued | 1,147 | 899.43 | 1,297 | 1,225 | 1,606 | 997.58 |
Long-Term Debt Repaid | - | -791.18 | -957.85 | -987.34 | -822.4 | -778.37 |
Total Debt Repaid | -1,022 | -791.18 | -957.85 | -987.34 | -822.4 | -778.37 |
Net Debt Issued (Repaid) | 125.79 | 108.24 | 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 | -97.01 | -88.47 | -89.37 | -82.18 | -68.48 | -44.68 |
Other Financing Activities | -3.96 | 4.65 | 66.69 | -125.95 | 5.33 | -6.2 |
Financing Cash Flow | 26.8 | 54.74 | 303.53 | 15.86 | 720.22 | 332.74 |
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 | -0.77 | -0.5 | -0.08 | 0.1 | 0.11 | -0.09 |
Net Cash Flow | -230.78 | 49.1 | -55.53 | -448.59 | 741.94 | 246.97 |
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 | -145.17 | 135.38 | -173.18 | -319.75 | 58.25 | -65.33 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6.49% | 5.85% | -5.01% | -11.52% | 2.19% | -2.76% |
Free Cash Flow Per Share | -0.29 | 0.27 | -0.37 | -0.69 | 0.13 | -0.19 |
Levered Free Cash Flow | -201.82 | 94.56 | -253.2 | -585.65 | 137.42 | 42.06 |
Unlevered Free Cash Flow | -143.01 | 153.36 | -206.08 | -539.91 | 167.66 | 65.05 |
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 | 140.32 | 152.81 | 169.68 | 120.48 | 111.42 | 169.39 |
Change in Working Capital | -410.85 | -172.18 | -341.8 | -155.68 | -107.97 | -243.57 |