Huatian Hotel Group Co.,Ltd. (SHE:000428)
China · Delayed Price · Currency is CNY 3.980
+0.030 (0.76%)
At close: Feb 6, 2026
Huatian Hotel Group 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -225.89 | -181.26 | -121.65 | -310.7 | 84.23 | -513.31 |
Depreciation & Amortization | 173.23 | 173.23 | 185.8 | 214.79 | 223.45 | 174.16 |
Other Amortization | 23.7 | 23.7 | 27.17 | 27.33 | 41.18 | 42.16 |
Loss (Gain) From Sale of Assets | -0.72 | -0.72 | -0.6 | -57 | 0 | -0.14 |
Asset Writedown & Restructuring Costs | -4.4 | -4.4 | -1.5 | 0.97 | 1.69 | 0.31 |
Loss (Gain) From Sale of Investments | 15.11 | 15.11 | -106.74 | 8.53 | -403.6 | 8.01 |
Provision & Write-off of Bad Debts | -2.59 | -2.59 | 4.32 | 3.72 | 7.71 | 4.29 |
Other Operating Activities | 69.62 | 61.42 | 95.88 | 82.66 | 132.8 | 236.57 |
Change in Accounts Receivable | 37.52 | 37.52 | -30.18 | 89.04 | -317.09 | -16.62 |
Change in Inventory | 24.34 | 24.34 | 172.7 | -10.68 | 20.35 | 2 |
Change in Accounts Payable | -55.49 | -55.49 | -157.16 | -40.17 | 270.7 | 5.91 |
Operating Cash Flow | 51.39 | 87.81 | 88.86 | 5.09 | 32.81 | -61.29 |
Operating Cash Flow Growth | -15.76% | -1.18% | 1646.55% | -84.49% | - | - |
Capital Expenditures | -47.3 | -60.74 | -12.98 | -75.34 | -86.58 | -137.04 |
Sale of Property, Plant & Equipment | 0.8 | 1.3 | 0.48 | 83.76 | 0.24 | 0.38 |
Divestitures | -1 | -1 | 2.73 | - | 690.64 | 194.13 |
Investment in Securities | - | -2 | 40.71 | - | - | 3.08 |
Other Investing Activities | 21.07 | 20.04 | 130.13 | 68.31 | 197.63 | 0.82 |
Investing Cash Flow | -26.43 | -42.4 | 161.08 | 76.73 | 801.94 | 61.37 |
Short-Term Debt Issued | - | - | - | - | 419.31 | 400 |
Long-Term Debt Issued | - | 1,680 | 1,999 | 2,303 | 2,350 | 1,857 |
Total Debt Issued | 1,970 | 1,680 | 1,999 | 2,303 | 2,769 | 2,257 |
Short-Term Debt Repaid | - | -19.93 | -19.87 | -86.37 | -160.9 | -39.07 |
Long-Term Debt Repaid | - | -1,667 | -2,151 | -2,183 | -3,183 | -2,094 |
Total Debt Repaid | -1,911 | -1,687 | -2,171 | -2,269 | -3,344 | -2,133 |
Net Debt Issued (Repaid) | 59.11 | -7.52 | -172.38 | 33.79 | -574.85 | 124.38 |
Common Dividends Paid | -65.24 | -69.94 | -90.51 | -111.08 | -146.04 | -196.29 |
Other Financing Activities | -0.73 | - | -0.53 | - | 4.8 | -1.41 |
Financing Cash Flow | -6.86 | -77.46 | -263.42 | -77.3 | -716.1 | -73.33 |
Net Cash Flow | 18.1 | -32.05 | -13.49 | 4.52 | 118.65 | -73.24 |
Free Cash Flow | 4.08 | 27.08 | 75.88 | -70.25 | -53.77 | -198.33 |
Free Cash Flow Growth | -83.69% | -64.32% | - | - | - | - |
Free Cash Flow Margin | 0.75% | 4.48% | 11.04% | -14.83% | -9.05% | -38.48% |
Free Cash Flow Per Share | 0.00 | 0.03 | 0.07 | -0.07 | -0.05 | -0.20 |
Cash Income Tax Paid | 51.09 | 43.76 | 44.7 | 25.46 | 59.95 | 31.93 |
Levered Free Cash Flow | -38.66 | -19.32 | -62.75 | -154.44 | -14.36 | 823.36 |
Unlevered Free Cash Flow | 19.83 | 42.28 | 14.78 | -72.08 | 107.63 | 948.51 |
Change in Working Capital | 3.31 | 3.31 | 6.18 | 34.79 | -54.66 | -13.34 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.