Huasu Holdings Co.,Ltd (SHE:000509)
China · Delayed Price · Currency is CNY 3.420
-0.020 (-0.58%)
At close: Feb 13, 2026
Huasu Holdings Co.,Ltd 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -11.46 | -13.93 | 12.62 | -2.73 | -5.65 | 7.56 |
Depreciation & Amortization | 17.8 | 17.8 | 15.77 | 16.86 | 10.21 | 6.75 |
Other Amortization | 0.06 | 0.06 | - | 3.4 | 0.52 | 0.51 |
Loss (Gain) From Sale of Assets | 0.07 | 0.07 | -42.56 | 2.13 | -17.42 | -0.6 |
Asset Writedown & Restructuring Costs | 1.98 | 1.98 | 1.25 | - | 1.31 | 0.28 |
Loss (Gain) From Sale of Investments | - | - | -2.01 | -4.7 | -3.63 | -0.08 |
Provision & Write-off of Bad Debts | -0.48 | -0.48 | 0.35 | 1.1 | 1.98 | 0.26 |
Other Operating Activities | 23.56 | 15.21 | 30.54 | 18.31 | 9.44 | 3.93 |
Change in Accounts Receivable | -40.15 | -40.15 | -77 | -42.65 | -41.06 | 1.45 |
Change in Inventory | -14.68 | -14.68 | -10.93 | 36.32 | -37.76 | -1.94 |
Change in Accounts Payable | 89.65 | 89.65 | 85.22 | -12.54 | -67.84 | -113.65 |
Operating Cash Flow | 65.85 | 55.02 | 12.49 | 17.67 | -141.61 | -95.35 |
Operating Cash Flow Growth | 124.05% | 340.47% | -29.32% | - | - | - |
Capital Expenditures | -38.78 | -16.14 | -31.91 | -28.61 | -0.12 | -0.87 |
Sale of Property, Plant & Equipment | - | - | 0 | - | 5.82 | 2.41 |
Cash Acquisitions | - | - | - | - | -97.95 | - |
Divestitures | 1 | 1 | -32.82 | 10.79 | - | - |
Investment in Securities | - | - | - | 21 | -4.73 | 10.33 |
Other Investing Activities | -9.86 | -12.83 | 20.5 | 0.18 | 0.63 | 0.08 |
Investing Cash Flow | -47.65 | -27.97 | -44.23 | 3.36 | -96.36 | 11.96 |
Short-Term Debt Issued | - | - | - | 111 | 130 | - |
Long-Term Debt Issued | - | 193 | 195 | - | - | - |
Total Debt Issued | 277 | 193 | 195 | 111 | 130 | - |
Short-Term Debt Repaid | - | - | -10 | -96.18 | -20.04 | -20.1 |
Long-Term Debt Repaid | - | -176.3 | -118.99 | -0.69 | - | - |
Total Debt Repaid | -186.49 | -176.3 | -128.99 | -96.88 | -20.04 | -20.1 |
Net Debt Issued (Repaid) | 90.51 | 16.7 | 66.01 | 14.12 | 109.96 | -20.1 |
Issuance of Common Stock | - | - | - | - | - | 240.64 |
Common Dividends Paid | -6.45 | -6.18 | -5.8 | -3.18 | -2.07 | - |
Other Financing Activities | -115.03 | -73.44 | -11.96 | - | - | -5.92 |
Financing Cash Flow | -30.96 | -62.92 | 48.25 | 10.95 | 107.89 | 214.62 |
Foreign Exchange Rate Adjustments | 2.92 | 5.57 | 0.89 | 2.4 | -0.01 | - |
Net Cash Flow | -9.84 | -30.3 | 17.4 | 34.38 | -130.09 | 131.23 |
Free Cash Flow | 27.06 | 38.88 | -19.42 | -10.93 | -141.74 | -96.21 |
Free Cash Flow Margin | 2.99% | 3.77% | -2.62% | -1.24% | -48.11% | -192.10% |
Free Cash Flow Per Share | 0.03 | 0.04 | -0.02 | -0.01 | -0.13 | -0.09 |
Cash Interest Paid | 4.14 | 4.14 | 4.3 | - | - | - |
Cash Income Tax Paid | - | -38.54 | -6.68 | -33.82 | -4.77 | 2.31 |
Levered Free Cash Flow | -126.38 | 16 | -54.51 | -24.17 | -212.55 | -113.71 |
Unlevered Free Cash Flow | -118.63 | 22.71 | -47.77 | -18.84 | -211.17 | -113.55 |
Change in Working Capital | 34.3 | 34.3 | -3.46 | -16.69 | -138.39 | -113.95 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.