Zhuhai Huajin Capital Co., Ltd. (SHE:000532)
China · Delayed Price · Currency is CNY 11.46
+0.12 (1.06%)
Aug 26, 2026, 3:04 PM CST
Zhuhai Huajin Capital 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 | Jan '22 Jan 1, 2022 |
Net Income | 195.44 | 163.44 | 156.54 | 74 | 143.44 | 192.97 |
Depreciation & Amortization | 50.4 | 50.4 | 49.1 | 44.04 | 43.86 | 28.67 |
Other Amortization | 2.41 | 2.49 | 2.3 | 0.75 | 1.69 | 2.25 |
Loss (Gain) From Sale of Assets | - | - | - | -0.04 | 0.01 | -0.1 |
Asset Writedown & Restructuring Costs | -43.08 | 11.46 | 0.07 | 0.14 | 2.42 | 0.67 |
Loss (Gain) From Sale of Investments | -91.35 | -119.35 | -110.28 | -23.13 | -141.48 | -93.32 |
Provision & Write-off of Bad Debts | 0.31 | 0.57 | -0.04 | 0.05 | -0.45 | -2.7 |
Other Operating Activities | 22.63 | 30.33 | 106.71 | 40.2 | 53.23 | 39.72 |
Change in Accounts Receivable | -30.03 | -7.98 | -19.75 | 5.62 | 55.84 | -123.01 |
Change in Inventory | -10.89 | -9.9 | -11.62 | -1.1 | -71.03 | -96.11 |
Change in Accounts Payable | 10.82 | 18.93 | 7.65 | -14.15 | 17.95 | 242.24 |
Operating Cash Flow | 138.13 | 174.8 | 179.01 | 122.17 | 105.62 | 192.16 |
Operating Cash Flow Growth | -37.20% | -2.35% | 46.52% | 15.68% | -45.04% | 18.46% |
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 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -32.83 | -14.7 | -50.8 | -31.97 | -135.35 | -226.43 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0 | 0 | 0.37 | 0.18 |
Divestitures | - | - | - | - | 155.05 | - |
Investment in Securities | 48.9 | 67.38 | 39.65 | 20.95 | 35.84 | -26.49 |
Other Investing Activities | 203.23 | 205.69 | 29.78 | 22.87 | 38.67 | 13.1 |
Investing Cash Flow | 219.3 | 258.38 | 18.63 | 11.86 | 94.58 | -239.64 |
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 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 207.68 | 480 | 402.96 | 1,247 | 895.44 |
Long-Term Debt Repaid | - | -327.48 | -657.05 | -607.03 | -1,320 | -892.01 |
Net Debt Issued (Repaid) | -202.15 | -119.8 | -177.05 | -204.08 | -72.87 | 3.42 |
Common Dividends Paid | -45.2 | -35.18 | -41.53 | -51.85 | -61.06 | -67.15 |
Other Financing Activities | -124.12 | -122.74 | -22.52 | -12.37 | -25.55 | -3.78 |
Financing Cash Flow | -371.47 | -277.71 | -241.09 | -268.3 | -159.48 | -67.51 |
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 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.81 | -0.52 | 0.56 | 0.24 | 7.89 | -1.62 |
Net Cash Flow | -14.84 | 154.95 | -42.88 | -134.03 | 48.6 | -116.6 |
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 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 105.3 | 160.1 | 128.21 | 90.2 | -29.73 | -34.27 |
Free Cash Flow Growth | -42.22% | 24.88% | 42.13% | - | - | - |
Free Cash Flow Margin | 20.70% | 32.36% | 26.39% | 22.50% | -4.56% | -5.43% |
Free Cash Flow Per Share | 0.30 | 0.46 | 0.37 | 0.26 | -0.09 | -0.10 |
Levered Free Cash Flow | 51.34 | 93.84 | 88.94 | 12.09 | 70.18 | -38.15 |
Unlevered Free Cash Flow | 57.85 | 105.8 | 102.35 | 32.5 | 95.2 | -19.01 |
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 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | - | - | - | - | 0.13 | 0.37 |
Cash Income Tax Paid | 73.31 | 57.19 | 44.25 | 37.48 | 71.04 | 43.23 |
Change in Working Capital | 1.37 | 35.47 | -25.38 | -13.84 | 2.92 | 24 |