Huida Sanitary Ware Co.,Ltd (SHA:603385)
China · Delayed Price · Currency is CNY 5.47
+0.08 (1.48%)
Sep 16, 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.
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 | -289.67 | -189.83 | 138.94 | -196.65 | 128.2 | 235.33 |
Depreciation & Amortization | 193.16 | 176.58 | 216.9 | 193.81 | 185.45 | 157.67 |
Other Amortization | 25.87 | 23.86 | 19.53 | 22.51 | 25.76 | 19.64 |
Loss (Gain) From Sale of Assets | -2.69 | -4.91 | -4.29 | -3.49 | -22.55 | -70.17 |
Asset Writedown & Restructuring Costs | 53.86 | 82.31 | -9.13 | 22.88 | 1.05 | 10.72 |
Loss (Gain) From Sale of Investments | -26.91 | -34.54 | -41.5 | -52.92 | 8.78 | -43.06 |
Provision & Write-off of Bad Debts | 48.81 | 37.44 | 27.24 | 367.21 | 16.16 | 10.77 |
Other Operating Activities | 54.1 | 41.29 | 1.15 | 9.4 | 6.67 | 38.36 |
Change in Accounts Receivable | -10.83 | 176.42 | -139.04 | -146.3 | 427.87 | -261.59 |
Change in Inventory | 160.26 | 183 | 23.72 | 136.28 | -43.95 | -250.02 |
Change in Accounts Payable | -54.74 | -282.62 | -45.12 | 166.74 | -270.84 | -78.81 |
Change in Other Net Operating Assets | -6 | - | -4.77 | -16.02 | -4.34 | 16.12 |
Operating Cash Flow | 141.06 | 204.29 | 181.02 | 504.33 | 461.32 | -214.04 |
Operating Cash Flow Growth | -13.93% | 12.86% | -64.11% | 9.32% | - | - |
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 | -23.37 | -23.27 | -40.77 | -39.87 | -92.06 | -283.82 |
Sale of Property, Plant & Equipment | 5.94 | 3.98 | 3.55 | 2.68 | 33.06 | 75.67 |
Cash Acquisitions | - | - | - | - | - | -0.3 |
Divestitures | - | 5.75 | - | - | - | - |
Investment in Securities | -55.7 | -65.59 | 242.07 | -426.58 | -288.76 | -24.69 |
Other Investing Activities | 43.33 | 45.68 | 40.72 | 5.42 | 26.36 | 51.54 |
Investing Cash Flow | -29.8 | -33.45 | 245.57 | -458.35 | -321.4 | -181.59 |
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 | - | 10.02 | 145.08 | - | - | - |
Long-Term Debt Issued | - | - | - | 409.94 | 485.2 | 1,195 |
Total Debt Issued | 0.02 | 10.02 | 145.08 | 409.94 | 485.2 | 1,195 |
Short-Term Debt Repaid | - | -110.98 | -501.3 | - | - | - |
Long-Term Debt Repaid | - | -20.87 | -16.24 | -459.94 | -626.97 | -985.99 |
Lease Payments | -12.75 | -20.87 | -16.24 | -14.11 | -9.97 | -6.75 |
Total Debt Repaid | -90.75 | -131.85 | -517.54 | -459.94 | -626.97 | -985.99 |
Net Debt Issued (Repaid) | -90.73 | -121.83 | -372.46 | -50.01 | -141.77 | 209.07 |
Issuance of Common Stock | - | - | - | - | - | 29.25 |
Repurchase of Common Stock | - | - | - | -9.69 | -5.39 | -3.29 |
Common Dividends Paid | -11.34 | -48.31 | -14.11 | -52.96 | -94.74 | -118.75 |
Other Financing Activities | 8.28 | -0.97 | - | 0.03 | -0.67 | -4.99 |
Financing Cash Flow | -93.79 | -171.11 | -386.57 | -112.63 | -242.57 | 111.29 |
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 | -9.16 | -0.92 | 11.88 | 5.77 | -19.4 | -8.28 |
Net Cash Flow | 8.31 | -1.2 | 51.9 | -60.88 | -122.06 | -292.63 |
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 | 117.69 | 181.02 | 140.25 | 464.47 | 369.25 | -497.86 |
Free Cash Flow Growth | -9.39% | 29.07% | -69.80% | 25.79% | - | - |
Free Cash Flow Margin | 4.41% | 6.15% | 4.05% | 12.89% | 10.80% | -12.79% |
Free Cash Flow Per Share | 0.31 | 0.48 | 0.36 | 1.21 | 0.95 | -1.31 |
Levered Free Cash Flow | -241.44 | 172.7 | 222.52 | 518.48 | 257.08 | -469.15 |
Unlevered Free Cash Flow | -238.12 | 176.72 | 230.88 | 527.65 | 272.31 | -452.37 |
Free Cash Flow After Leases | 104.95 | 160.16 | 124.01 | 450.36 | 359.28 | -504.61 |
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 | 131.19 | 131.84 | 150.81 | 198.81 | 147.42 | 162.04 |
Change in Working Capital | 84.53 | 72.09 | -167.83 | 141.58 | 111.79 | -573.3 |