Hunan Aihua Group Co., Ltd (SHA:603989)
China · Delayed Price · Currency is CNY 22.09
-1.21 (-5.19%)
Nov 13, 2026, 3:00 PM CST
Hunan Aihua Group 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 | Sep '26 Sep 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 | 357.59 | 265.02 | 193.56 | 351 | 445.86 | 487.33 |
Depreciation & Amortization | 208.75 | 212.3 | 199.98 | 186.01 | 167.19 | 133.18 |
Other Amortization | 20.71 | 20.48 | 11.21 | 10.55 | 13.66 | 11.28 |
Loss (Gain) From Sale of Assets | - | 0.1 | 0.06 | -0.05 | -0.23 | -16.82 |
Asset Writedown & Restructuring Costs | 6.34 | 6.31 | 5.31 | 10.73 | 3.6 | 0.79 |
Loss (Gain) From Sale of Investments | -21.19 | -21.19 | -33.84 | -53.91 | -40.5 | -112.96 |
Provision & Write-off of Bad Debts | 5.38 | 5.03 | -2.41 | 5.12 | -1.45 | 6.9 |
Other Operating Activities | 166.76 | 46.23 | 43.95 | 36.39 | 35.55 | 40.75 |
Change in Accounts Receivable | -338.75 | -349.69 | -430.33 | -356.43 | -332.48 | -515.8 |
Change in Inventory | -78.52 | -85.29 | -49.31 | -45.8 | -6.3 | -243.46 |
Change in Accounts Payable | -129.95 | -109.4 | 180.35 | 27.12 | -189.32 | 495.57 |
Operating Cash Flow | 183.16 | -24.99 | 96.95 | 169.14 | 91.44 | 290.94 |
Operating Cash Flow Growth | - | - | -42.68% | 84.96% | -68.57% | 10.37% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -98.9 | -80.21 | -186.91 | -78.94 | -93.25 | -133.47 |
Sale of Property, Plant & Equipment | 3.75 | 3.01 | 76.4 | 5.29 | 0.54 | 10.04 |
Investment in Securities | 126.67 | 126.67 | 284.1 | 44.8 | 10.9 | -232.06 |
Other Investing Activities | 77.94 | 12.18 | 46.43 | 46.14 | 54.73 | 49.47 |
Investing Cash Flow | 109.46 | 61.64 | 220.02 | 37.3 | -24.78 | -319.03 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | - | - | 55 |
Long-Term Debt Issued | - | 568 | 600 | 273.75 | 180 | - |
Total Debt Issued | 710 | 568 | 600 | 273.75 | 180 | 55 |
Short-Term Debt Repaid | - | - | - | - | - | -6.01 |
Long-Term Debt Repaid | - | -524.37 | -704.47 | -300.75 | -125.14 | -5.03 |
Lease Payments | -7.31 | -7.74 | -8.52 | -4.82 | -5.08 | -5.03 |
Total Debt Repaid | -743.95 | -524.37 | -704.47 | -300.75 | -125.14 | -11.04 |
Net Debt Issued (Repaid) | -33.95 | 43.63 | -104.47 | -27 | 54.86 | 43.96 |
Repurchase of Common Stock | - | - | - | - | -23.25 | -52.63 |
Common Dividends Paid | -83.97 | -69.83 | -144.11 | -137.89 | -131.5 | -131.78 |
Other Financing Activities | -41.24 | -42.13 | 40 | 11.96 | 37.36 | - |
Financing Cash Flow | -159.16 | -68.33 | -208.58 | -152.93 | -62.53 | -140.45 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -10.06 | -2.58 | 3.88 | 0.64 | 4.24 | -2.6 |
Net Cash Flow | 123.4 | -34.26 | 112.26 | 54.14 | 8.37 | -171.14 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 84.26 | -105.21 | -89.96 | 90.2 | -1.81 | 157.46 |
Free Cash Flow Growth | - | - | - | - | - | 18.31% |
Free Cash Flow Margin | 1.85% | -2.65% | -2.29% | 2.67% | -0.05% | 4.87% |
Free Cash Flow Per Share | 0.21 | -0.26 | -0.23 | 0.23 | -0.00 | 0.39 |
Levered Free Cash Flow | 287.29 | -96.24 | 38.41 | 151.58 | 129.07 | 331.46 |
Unlevered Free Cash Flow | 288.65 | -88.43 | 65.62 | 173.32 | 149.53 | 350.11 |
Free Cash Flow After Leases | 76.95 | -112.94 | -98.48 | 85.38 | -6.89 | 152.43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 176.97 | 141.18 | 158.98 | 131.58 | 91.06 | 133.78 |
Change in Working Capital | -561.18 | -559.28 | -320.87 | -376.7 | -532.25 | -259.53 |