Huida Sanitary Ware Co.,Ltd (SHA:603385)
China · Delayed Price · Currency is CNY 7.09
-0.14 (-1.94%)
Jan 23, 2026, 3:00 PM CST
SHA:603385 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 60.73 | 138.94 | -196.65 | 128.2 | 235.33 | 307.38 | Upgrade |
Depreciation & Amortization | 211.12 | 211.12 | 193.81 | 185.45 | 157.67 | 128.74 | Upgrade |
Other Amortization | 25.32 | 25.32 | 22.51 | 25.76 | 19.64 | 14.34 | Upgrade |
Loss (Gain) From Sale of Assets | -4.29 | -4.29 | -3.49 | -22.55 | -70.17 | 11.68 | Upgrade |
Asset Writedown & Restructuring Costs | -9.13 | -9.13 | 22.88 | 1.05 | 10.72 | -2.69 | Upgrade |
Loss (Gain) From Sale of Investments | -41.5 | -41.5 | -52.92 | 8.78 | -43.06 | -34.93 | Upgrade |
Provision & Write-off of Bad Debts | 27.24 | 27.24 | 367.21 | 16.16 | 10.77 | 6.57 | Upgrade |
Other Operating Activities | 9.86 | 1.15 | 9.4 | 6.67 | 38.36 | 45.71 | Upgrade |
Change in Accounts Receivable | -139.04 | -139.04 | -146.3 | 427.87 | -261.59 | -112.62 | Upgrade |
Change in Inventory | 23.72 | 23.72 | 136.28 | -43.95 | -250.02 | -62.86 | Upgrade |
Change in Accounts Payable | -45.12 | -45.12 | 166.74 | -270.84 | -78.81 | 439.55 | Upgrade |
Change in Other Net Operating Assets | -4.77 | -4.77 | -16.02 | -4.34 | 16.12 | 1.48 | Upgrade |
Operating Cash Flow | 111.51 | 181.02 | 504.33 | 461.32 | -214.04 | 758.9 | Upgrade |
Operating Cash Flow Growth | -71.57% | -64.11% | 9.32% | - | - | 234.65% | Upgrade |
Capital Expenditures | -33.99 | -40.77 | -39.87 | -92.06 | -283.82 | -258.82 | Upgrade |
Sale of Property, Plant & Equipment | 5.67 | 3.55 | 2.68 | 33.06 | 75.67 | 4.84 | Upgrade |
Cash Acquisitions | - | - | - | - | -0.3 | - | Upgrade |
Investment in Securities | -85.28 | 242.07 | -426.58 | -288.76 | -24.69 | -246.06 | Upgrade |
Other Investing Activities | 24.85 | 40.72 | 5.42 | 26.36 | 51.54 | 125.8 | Upgrade |
Investing Cash Flow | -83 | 245.57 | -458.35 | -321.4 | -181.59 | -374.24 | Upgrade |
Long-Term Debt Issued | - | 145.08 | 409.94 | 485.2 | 1,195 | 500 | Upgrade |
Total Debt Issued | 102 | 145.08 | 409.94 | 485.2 | 1,195 | 500 | Upgrade |
Long-Term Debt Repaid | - | -517.54 | -459.94 | -626.97 | -985.99 | -320 | Upgrade |
Total Debt Repaid | -451.93 | -517.54 | -459.94 | -626.97 | -985.99 | -320 | Upgrade |
Net Debt Issued (Repaid) | -349.93 | -372.46 | -50.01 | -141.77 | 209.07 | 180 | Upgrade |
Issuance of Common Stock | - | - | - | - | 29.25 | 219.13 | Upgrade |
Repurchase of Common Stock | - | - | -9.69 | -5.39 | -3.29 | -137.23 | Upgrade |
Common Dividends Paid | -49.03 | -14.11 | -52.96 | -94.74 | -118.75 | -93.32 | Upgrade |
Other Financing Activities | 3.6 | - | 0.03 | -0.67 | -4.99 | -20.73 | Upgrade |
Financing Cash Flow | -395.36 | -386.57 | -112.63 | -242.57 | 111.29 | 147.85 | Upgrade |
Foreign Exchange Rate Adjustments | 10.02 | 11.88 | 5.77 | -19.4 | -8.28 | -27.52 | Upgrade |
Net Cash Flow | -356.83 | 51.9 | -60.88 | -122.06 | -292.63 | 504.99 | Upgrade |
Free Cash Flow | 77.52 | 140.25 | 464.47 | 369.25 | -497.86 | 500.08 | Upgrade |
Free Cash Flow Growth | -78.43% | -69.80% | 25.79% | - | - | - | Upgrade |
Free Cash Flow Margin | 2.43% | 4.05% | 12.89% | 10.80% | -12.79% | 15.54% | Upgrade |
Free Cash Flow Per Share | 0.20 | 0.36 | 1.21 | 0.95 | -1.31 | 1.35 | Upgrade |
Cash Income Tax Paid | 122.36 | 150.81 | 198.81 | 147.42 | 162.04 | 194.44 | Upgrade |
Levered Free Cash Flow | 206.67 | 222.52 | 518.48 | 257.08 | -469.15 | 470.1 | Upgrade |
Unlevered Free Cash Flow | 210.53 | 230.88 | 527.65 | 272.31 | -452.37 | 475.5 | Upgrade |
Change in Working Capital | -167.83 | -167.83 | 141.58 | 111.79 | -573.3 | 282.1 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.