Huasu Holdings Co.,Ltd (SHE:000509)
China · Delayed Price · Currency is CNY 3.440
-0.020 (-0.58%)
Aug 26, 2026, 3:04 PM CST
Huasu Holdings Co.,Ltd 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | -31.85 | -10.71 | -13.93 | 12.62 | -2.73 | -5.65 |
Depreciation & Amortization | 26.6 | 23.38 | 17.86 | 15.77 | 16.86 | 10.21 |
Other Amortization | 0.08 | 0 | - | - | 3.4 | 0.52 |
Loss (Gain) From Sale of Assets | -0.03 | -0.06 | 0.07 | -42.56 | 2.13 | -17.42 |
Asset Writedown & Restructuring Costs | 4.52 | 1.63 | 1.98 | 1.25 | - | 1.31 |
Loss (Gain) From Sale of Investments | - | - | - | -2.01 | -4.7 | -3.63 |
Provision & Write-off of Bad Debts | 2.62 | 2.62 | -0.48 | 0.35 | 1.1 | 1.98 |
Other Operating Activities | 18.28 | 14.08 | 15.21 | 30.54 | 18.31 | 9.44 |
Change in Accounts Receivable | -51.54 | -22.87 | -40.15 | -77 | -42.65 | -41.06 |
Change in Inventory | -83.8 | -21.65 | -14.68 | -10.93 | 36.32 | -37.76 |
Change in Accounts Payable | 45.17 | 9.22 | 89.65 | 85.22 | -12.54 | -67.84 |
Operating Cash Flow | -72.48 | -5.83 | 55.02 | 12.49 | 17.67 | -141.61 |
Operating Cash Flow Growth | - | - | 340.47% | -29.32% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -22.19 | -38.54 | -14.66 | -31.91 | -28.61 | -0.12 |
Sale of Property, Plant & Equipment | - | - | - | 0 | - | 5.82 |
Cash Acquisitions | -4.34 | -4.34 | - | - | - | -97.95 |
Divestitures | 1 | 1 | - | -32.82 | 10.79 | - |
Investment in Securities | - | - | - | - | 21 | -4.73 |
Other Investing Activities | 8.34 | 9 | -13.31 | 20.5 | 0.18 | 0.63 |
Investing Cash Flow | -17.19 | -32.89 | -27.97 | -44.23 | 3.36 | -96.36 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 111 | 130 |
Long-Term Debt Issued | - | 322 | 193 | 195 | - | - |
Total Debt Issued | 362 | 322 | 193 | 195 | 111 | 130 |
Short-Term Debt Repaid | - | - | - | -10 | -96.18 | -20.04 |
Long-Term Debt Repaid | - | -177.12 | -176.3 | -118.99 | -0.69 | - |
Total Debt Repaid | -193.87 | -177.12 | -176.3 | -128.99 | -96.88 | -20.04 |
Net Debt Issued (Repaid) | 168.13 | 144.88 | 16.7 | 66.01 | 14.12 | 109.96 |
Common Dividends Paid | -6.67 | -6.39 | -6.18 | -5.8 | -3.18 | -2.07 |
Other Financing Activities | -64.26 | -80.63 | -73.44 | -11.96 | - | - |
Financing Cash Flow | 95.45 | 57.86 | -62.92 | 48.25 | 10.95 | 107.89 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.75 | 1.61 | 5.57 | 0.89 | 2.4 | -0.01 |
Net Cash Flow | 5.03 | 20.76 | -30.3 | 17.4 | 34.38 | -130.09 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -94.67 | -44.37 | 40.36 | -19.42 | -10.93 | -141.74 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -13.42% | -5.87% | 3.91% | -2.62% | -1.24% | -48.11% |
Free Cash Flow Per Share | -0.09 | -0.04 | 0.04 | -0.02 | -0.01 | -0.13 |
Levered Free Cash Flow | -131.7 | -87.44 | 18.79 | -54.51 | -24.17 | -212.55 |
Unlevered Free Cash Flow | -123.07 | -78.8 | 25.5 | -47.77 | -18.84 | -211.17 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 6.99 | 6.99 | 4.14 | 4.3 | - | - |
Cash Income Tax Paid | - | -44.65 | -38.54 | -6.68 | -33.82 | -4.77 |
Change in Working Capital | -92.7 | -36.78 | 34.3 | -3.46 | -16.69 | -138.39 |