Huatian Hotel Group Co.,Ltd. (SHE:000428)
China · Delayed Price · Currency is CNY 3.310
-0.050 (-1.49%)
Oct 30, 2026, 3:04 PM CST
Huatian Hotel 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -203.31 | -210.23 | -181.26 | -121.65 | -310.7 | 84.23 |
Depreciation & Amortization | 175.95 | 176.12 | 173.66 | 185.8 | 214.79 | 223.45 |
Other Amortization | 21.42 | 21.24 | 23.28 | 27.17 | 27.33 | 41.18 |
Loss (Gain) From Sale of Assets | -0.35 | -0.35 | -0.72 | -0.6 | -57 | 0 |
Asset Writedown & Restructuring Costs | -5.18 | -5.14 | -4.4 | -1.5 | 0.97 | 1.69 |
Loss (Gain) From Sale of Investments | 17.12 | 17.12 | 15.11 | -106.74 | 8.53 | -403.6 |
Provision & Write-off of Bad Debts | 0.34 | 0.34 | 0.44 | 4.32 | 3.72 | 7.71 |
Other Operating Activities | 46.25 | 51.34 | 58.39 | 95.88 | 82.66 | 132.8 |
Change in Accounts Receivable | 15.54 | 15.54 | 37.52 | -30.18 | 89.04 | -317.09 |
Change in Inventory | -1.04 | -1.04 | 24.34 | 172.7 | -10.68 | 20.35 |
Change in Accounts Payable | 2.73 | 2.73 | -55.49 | -157.16 | -40.17 | 270.7 |
Operating Cash Flow | 66.8 | 65 | 87.81 | 88.86 | 5.09 | 32.81 |
Operating Cash Flow Growth | 30.00% | -25.97% | -1.18% | 1646.55% | -84.49% | - |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -44.66 | -45.18 | -60.74 | -12.98 | -75.34 | -86.58 |
Sale of Property, Plant & Equipment | 0.33 | 0.34 | 1.3 | 0.48 | 83.76 | 0.24 |
Divestitures | - | - | -1 | 2.73 | - | 690.64 |
Investment in Securities | - | - | -2 | 40.71 | - | - |
Other Investing Activities | -9.72 | -3.97 | 20.04 | 130.13 | 68.31 | 197.63 |
Investing Cash Flow | -54.06 | -48.81 | -42.4 | 161.08 | 76.73 | 801.94 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | - | - | 419.31 |
Long-Term Debt Issued | - | 2,011 | 1,680 | 1,999 | 2,303 | 2,350 |
Total Debt Issued | 1,885 | 2,011 | 1,680 | 1,999 | 2,303 | 2,769 |
Short-Term Debt Repaid | - | -18.66 | -19.93 | -19.87 | -86.37 | -160.9 |
Long-Term Debt Repaid | - | -1,982 | -1,667 | -2,151 | -2,183 | -3,183 |
Lease Payments | - | - | - | - | -84.85 | -87.69 |
Total Debt Repaid | -1,870 | -2,001 | -1,687 | -2,171 | -2,269 | -3,344 |
Net Debt Issued (Repaid) | 15.69 | 10.27 | -7.52 | -172.38 | 33.79 | -574.85 |
Common Dividends Paid | -64.76 | -63.89 | -69.76 | -90.51 | -111.08 | -146.04 |
Other Financing Activities | 32.22 | -3.22 | -0.18 | -0.53 | - | 4.8 |
Financing Cash Flow | -16.84 | -56.84 | -77.46 | -263.42 | -77.3 | -716.1 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | 0.28 | 0.28 | - | - | - | - |
Net Cash Flow | -3.82 | -40.38 | -32.05 | -13.49 | 4.52 | 118.65 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 22.14 | 19.82 | 27.08 | 75.88 | -70.25 | -53.77 |
Free Cash Flow Growth | 442.03% | -26.79% | -64.32% | - | - | - |
Free Cash Flow Margin | 4.30% | 3.75% | 4.48% | 11.04% | -14.83% | -9.05% |
Free Cash Flow Per Share | 0.02 | 0.02 | 0.03 | 0.07 | -0.07 | -0.05 |
Levered Free Cash Flow | 46.22 | 7.79 | -20.55 | -62.75 | -154.44 | -14.36 |
Unlevered Free Cash Flow | 54.21 | 65.77 | 41.04 | 14.78 | -72.08 | 107.63 |
Free Cash Flow After Leases | 22.14 | 19.82 | 27.08 | 75.88 | -155.1 | -141.46 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 17.1 | 26.18 | 43.76 | 44.7 | 25.46 | 59.95 |
Change in Working Capital | 14.56 | 14.56 | 3.31 | 6.18 | 34.79 | -54.66 |