Zhuhai Huajin Capital Co., Ltd. (SHE:000532)
China · Delayed Price · Currency is CNY 15.84
-0.18 (-1.12%)
At close: Feb 6, 2026
Zhuhai Huajin Capital 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 | 223.83 | 156.54 | 74 | 143.44 | 192.97 | 162.96 |
Depreciation & Amortization | 48.88 | 48.88 | 44.04 | 43.86 | 28.67 | 26.8 |
Other Amortization | 2.53 | 2.53 | 0.75 | 1.69 | 2.25 | 2.76 |
Loss (Gain) From Sale of Assets | - | - | -0.04 | 0.01 | -0.1 | -0.06 |
Asset Writedown & Restructuring Costs | 0.07 | 0.07 | 0.14 | 2.42 | 0.67 | 7.92 |
Loss (Gain) From Sale of Investments | -110.28 | -110.28 | -23.13 | -141.48 | -93.32 | -125.85 |
Provision & Write-off of Bad Debts | -0.04 | -0.04 | 0.05 | -0.45 | -2.7 | 3.05 |
Other Operating Activities | 78.52 | 106.71 | 40.2 | 53.23 | 39.72 | 77.95 |
Change in Accounts Receivable | -19.75 | -19.75 | 5.62 | 55.84 | -123.01 | 172.43 |
Change in Inventory | -11.62 | -11.62 | -1.1 | -71.03 | -96.11 | -44.62 |
Change in Accounts Payable | 7.65 | 7.65 | -14.15 | 17.95 | 242.24 | -109.54 |
Operating Cash Flow | 218.12 | 179.01 | 122.17 | 105.62 | 192.16 | 162.22 |
Operating Cash Flow Growth | 22.79% | 46.52% | 15.68% | -45.04% | 18.46% | 7.92% |
Capital Expenditures | -36.48 | -50.8 | -31.97 | -135.35 | -226.43 | -201.94 |
Sale of Property, Plant & Equipment | 0.01 | 0 | 0 | 0.37 | 0.18 | 0.26 |
Divestitures | - | - | - | 155.05 | - | 105.47 |
Investment in Securities | 227.53 | 39.65 | 20.95 | 35.84 | -26.49 | 600.21 |
Other Investing Activities | 45.33 | 29.78 | 22.87 | 38.67 | 13.1 | 3.66 |
Investing Cash Flow | 236.39 | 18.63 | 11.86 | 94.58 | -239.64 | 507.66 |
Long-Term Debt Issued | - | 480 | 402.96 | 1,247 | 895.44 | 1,283 |
Long-Term Debt Repaid | - | -657.05 | -607.03 | -1,320 | -892.01 | -1,697 |
Net Debt Issued (Repaid) | -70.75 | -177.05 | -204.08 | -72.87 | 3.42 | -414.33 |
Common Dividends Paid | -36.51 | -41.53 | -51.85 | -61.06 | -67.15 | -68.77 |
Other Financing Activities | -121.63 | -22.52 | -12.37 | -25.55 | -3.78 | 0.03 |
Financing Cash Flow | -228.9 | -241.09 | -268.3 | -159.48 | -67.51 | -483.07 |
Foreign Exchange Rate Adjustments | -0.11 | 0.56 | 0.24 | 7.89 | -1.62 | -3.67 |
Net Cash Flow | 225.51 | -42.88 | -134.03 | 48.6 | -116.6 | 183.15 |
Free Cash Flow | 181.64 | 128.21 | 90.2 | -29.73 | -34.27 | -39.72 |
Free Cash Flow Growth | 29.09% | 42.13% | - | - | - | - |
Free Cash Flow Margin | 33.95% | 26.39% | 22.50% | -4.56% | -5.43% | -7.71% |
Free Cash Flow Per Share | 0.53 | 0.37 | 0.26 | -0.09 | -0.10 | -0.12 |
Cash Interest Paid | - | - | - | 0.13 | 0.37 | 0.86 |
Cash Income Tax Paid | 46.06 | 44.25 | 37.48 | 71.04 | 43.23 | 54.2 |
Levered Free Cash Flow | 125.96 | 83.26 | 12.09 | 70.18 | -38.15 | -48.39 |
Unlevered Free Cash Flow | 137.06 | 96.67 | 32.5 | 95.2 | -19.01 | -13.11 |
Change in Working Capital | -25.38 | -25.38 | -13.84 | 2.92 | 24 | 6.69 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.