Huaqin Co., Ltd. (SHA:603296)
China · Delayed Price · Currency is CNY 75.98
-3.71 (-4.66%)
Sep 4, 2026, 3:00 PM CST
Huaqin 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 | 5,165 | 4,054 | 2,926 | 2,707 | 2,564 | 1,893 |
Depreciation & Amortization | 1,668 | 1,523 | 1,195 | 1,049 | 835.25 | 577.01 |
Other Amortization | 178.68 | 127.16 | 47.57 | 36.87 | 51.07 | 47.13 |
Loss (Gain) From Sale of Assets | 8.71 | 0.58 | 1.03 | 14.36 | 8.59 | 1.7 |
Asset Writedown & Restructuring Costs | 3.15 | 28.67 | 0.32 | 300.48 | 86.32 | 49.15 |
Loss (Gain) From Sale of Investments | -1,880 | -599.48 | -37.07 | -279.67 | -200.6 | -626.74 |
Provision & Write-off of Bad Debts | 14.21 | 10.54 | -4.23 | 42.46 | 26.78 | 0.6 |
Other Operating Activities | 913.06 | 598.64 | 249.82 | 409.38 | 96.08 | 104.74 |
Change in Accounts Receivable | -10,869 | -12,169 | -10,612 | -1,025 | 4,971 | -5,583 |
Change in Inventory | -14,358 | -3,354 | -6,432 | 1,680 | 1,561 | -2,983 |
Change in Accounts Payable | 20,946 | 9,521 | 13,970 | -1,155 | -7,547 | 8,766 |
Change in Other Net Operating Assets | 103.85 | 98.42 | 90.28 | 110.74 | 100.02 | 243.86 |
Operating Cash Flow | 1,942 | -223.31 | 1,376 | 3,850 | 2,567 | 2,490 |
Operating Cash Flow Growth | - | - | -64.26% | 49.96% | 3.10% | -5.17% |
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 | -3,801 | -3,432 | -2,067 | -1,465 | -2,365 | -3,605 |
Sale of Property, Plant & Equipment | 21.7 | 27.36 | 18.56 | 19.12 | 32.99 | 37.46 |
Cash Acquisitions | -2,196 | -2,223 | -2,521 | - | 2.88 | - |
Divestitures | - | - | 4.86 | - | - | - |
Investment in Securities | -4,051 | -2,025 | 798 | -1,936 | -1,024 | -1,059 |
Other Investing Activities | 220.12 | 269.33 | 147.37 | 56.96 | 159.12 | 294.83 |
Investing Cash Flow | -9,807 | -7,384 | -3,619 | -3,325 | -3,194 | -4,331 |
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 |
Long-Term Debt Issued | - | 24,737 | 20,288 | 10,706 | 21,332 | 10,577 |
Long-Term Debt Repaid | - | -16,162 | -14,902 | -10,616 | -19,031 | -8,358 |
Lease Payments | -84.6 | -131.64 | -203.14 | -94.51 | -85.46 | -81.65 |
Net Debt Issued (Repaid) | 10,772 | 8,575 | 5,386 | 89.47 | 2,301 | 2,219 |
Issuance of Common Stock | 4,673 | 106.47 | 74.38 | 5,762 | - | - |
Repurchase of Common Stock | -8.53 | -4.3 | -309.54 | - | - | - |
Common Dividends Paid | -1,712 | -1,289 | -1,066 | -175.91 | -242.92 | -121.27 |
Other Financing Activities | -710.84 | -697.09 | -737.29 | -238.21 | -798.33 | -521.14 |
Financing Cash Flow | 13,014 | 6,692 | 3,348 | 5,437 | 1,259 | 1,577 |
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 | -296.27 | -239.62 | 90.2 | -234.61 | -25.47 | -28.03 |
Net Cash Flow | 4,852 | -1,155 | 1,195 | 5,728 | 607.29 | -292.45 |
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 | -1,860 | -3,655 | -691.17 | 2,385 | 202.3 | -1,115 |
Free Cash Flow Growth | - | - | - | 1078.89% | - | - |
Free Cash Flow Margin | -1.03% | -2.13% | -0.63% | 2.79% | 0.22% | -1.33% |
Free Cash Flow Per Share | - | -2.59 | -0.49 | 1.79 | 0.16 | -0.87 |
Levered Free Cash Flow | -941.62 | -5,141 | -2,604 | 1,870 | -1,442 | -1,477 |
Unlevered Free Cash Flow | -651.97 | -4,948 | -2,451 | 2,039 | -1,303 | -1,408 |
Free Cash Flow After Leases | -1,944 | -3,787 | -894.31 | 2,290 | 116.84 | -1,196 |
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 | - | -4,380 | -1,110 | -2,333 | -3,999 | -3,513 |
Change in Working Capital | -4,129 | -5,967 | -3,003 | -430.39 | -899.89 | 443.51 |