Sichuan Huafeng Technology Co., LTD. (SHA:688629)
China · Delayed Price · Currency is CNY 84.63
+5.61 (7.10%)
At close: Nov 13, 2026
SHA:688629 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 | 331.88 | 358.57 | -17.75 | 72.37 | 98.78 | 75.54 |
Depreciation & Amortization | 137.86 | 137.86 | 112.4 | 93.65 | 80.75 | 71.16 |
Other Amortization | 11.46 | 11.46 | 2.74 | 1.4 | 0.81 | 3.53 |
Loss (Gain) From Sale of Assets | -0.56 | -0.56 | -0 | -0.05 | -0 | -0.01 |
Asset Writedown & Restructuring Costs | 8.4 | 8.4 | 0.24 | 0.05 | 9.65 | 8.39 |
Loss (Gain) From Sale of Investments | -7.56 | -7.56 | -5.29 | 1.54 | 0.15 | -5.24 |
Provision & Write-off of Bad Debts | 38.51 | 38.51 | 8.78 | 5.45 | 6.46 | 2.28 |
Other Operating Activities | 365.06 | 23.26 | 16.06 | 12.24 | 6.52 | 8.12 |
Change in Accounts Receivable | -738.71 | -738.71 | -170.18 | -9.02 | -177.82 | -83.54 |
Change in Inventory | -217.51 | -217.51 | -102.5 | -9.74 | -69.57 | 4.81 |
Change in Accounts Payable | 358.7 | 358.7 | 155.58 | -32 | 156.21 | 15.72 |
Change in Other Net Operating Assets | 2.46 | 2.46 | - | 1.54 | 1.46 | 0.74 |
Operating Cash Flow | 312.62 | -2.49 | -3.09 | 120.63 | 109.91 | 100.44 |
Operating Cash Flow Growth | 239.29% | - | - | 9.75% | 9.43% | 696.86% |
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 | -559.51 | -395.7 | -254.55 | -118.07 | -129.41 | -100.74 |
Investment in Securities | -553.37 | 67 | -204.11 | -204.6 | - | - |
Other Investing Activities | 2.07 | 1.34 | 2.86 | -0.75 | -0.37 | -18.34 |
Investing Cash Flow | -1,175 | -327.37 | -455.79 | -323.41 | -129.79 | -119.08 |
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 | - | 84.32 | 94.16 | 19.5 | - | 18.27 |
Long-Term Debt Issued | - | 254.46 | 1.93 | 5 | 200 | 125 |
Total Debt Issued | 323.29 | 338.78 | 96.09 | 24.5 | 200 | 143.27 |
Long-Term Debt Repaid | - | -71.68 | -25.81 | -9.23 | -89.3 | -97.68 |
Lease Payments | -6.88 | -6.88 | -5.81 | -4.23 | -24.3 | -37.68 |
Total Debt Repaid | -362.07 | -71.68 | -25.81 | -9.23 | -89.3 | -97.68 |
Net Debt Issued (Repaid) | -38.79 | 267.09 | 70.27 | 15.27 | 110.7 | 45.59 |
Issuance of Common Stock | 970.1 | 0.03 | - | 595.87 | - | 146.65 |
Common Dividends Paid | -63.61 | -8.41 | -32.43 | -9.49 | -8.15 | -5.26 |
Other Financing Activities | -87.83 | -17.43 | -2.69 | -16.61 | -18.02 | 29.65 |
Financing Cash Flow | 779.87 | 241.29 | 35.15 | 585.04 | 84.52 | 216.63 |
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 | -0.1 | 0.03 | -0.09 | 0.34 | 0.19 | -0.12 |
Net Cash Flow | -82.53 | -88.54 | -423.83 | 382.59 | 64.84 | 197.88 |
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 | -246.89 | -398.19 | -257.64 | 2.57 | -19.5 | -0.3 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -8.45% | -15.75% | -23.59% | 0.28% | -1.98% | -0.04% |
Free Cash Flow Per Share | -0.54 | -0.87 | -0.58 | 0.01 | -0.05 | -0.00 |
Levered Free Cash Flow | -741.01 | -381.34 | -68.75 | -29.65 | -145.92 | -135.93 |
Unlevered Free Cash Flow | -735.14 | -375.03 | -62.07 | -23.27 | -140.46 | -129.43 |
Free Cash Flow After Leases | -253.77 | -405.07 | -263.45 | -1.66 | -43.8 | -37.97 |
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 | 85.02 | 79.95 | 19.77 | 34.86 | 49.96 | 42.04 |
Change in Working Capital | -572.42 | -572.42 | -120.27 | -66 | -93.2 | -63.34 |