Huludao Zinc Industry Co.,Ltd. (SHE:000751)
China · Delayed Price · Currency is CNY 3.960
+0.030 (0.76%)
Oct 24, 2025, 3:04 PM CST
Huludao Zinc Industry 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 68.46 | 21.28 | 89.11 | 65.86 | 229.83 | 274.11 | Upgrade |
Depreciation & Amortization | 181.47 | 181.47 | 189.85 | 169.6 | 169.7 | 162.42 | Upgrade |
Other Amortization | 0.09 | 0.09 | 0.04 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 29.78 | 29.78 | -4.57 | 1.03 | 0.55 | 3.66 | Upgrade |
Loss (Gain) From Sale of Investments | 0.4 | 0.4 | -1.97 | 5.6 | -7.13 | 39.12 | Upgrade |
Provision & Write-off of Bad Debts | 5.36 | 5.36 | -3.88 | 1.83 | 3.62 | 1.37 | Upgrade |
Other Operating Activities | 604.37 | 189.11 | 231.32 | 228.88 | 188.65 | 174.61 | Upgrade |
Change in Accounts Receivable | -696.3 | -696.3 | 321.61 | -316.81 | -95.35 | -82.41 | Upgrade |
Change in Inventory | -368.55 | -368.55 | -585.88 | 312.18 | -556.3 | -518.19 | Upgrade |
Change in Accounts Payable | 108.71 | 108.71 | -529.92 | -11.03 | 308.8 | 294.11 | Upgrade |
Operating Cash Flow | -65.2 | -527.63 | -288.56 | 451.7 | 238.63 | 344.72 | Upgrade |
Operating Cash Flow Growth | - | - | - | 89.29% | -30.78% | -60.01% | Upgrade |
Capital Expenditures | -223.84 | -175.56 | -185.64 | -90.77 | -131.44 | -83.2 | Upgrade |
Investment in Securities | -0.98 | -1.47 | -0.25 | - | - | - | Upgrade |
Other Investing Activities | 1.04 | 0.23 | 5.17 | -0.79 | 3.07 | -29.19 | Upgrade |
Investing Cash Flow | -223.78 | -176.8 | -180.72 | -91.56 | -128.38 | -112.38 | Upgrade |
Short-Term Debt Issued | - | 6,178 | 4,092 | 3,388 | 3,186 | 3,203 | Upgrade |
Total Debt Issued | 7,630 | 6,178 | 4,092 | 3,388 | 3,186 | 3,203 | Upgrade |
Short-Term Debt Repaid | - | -5,349 | -3,783 | -3,324 | -2,693 | -2,853 | Upgrade |
Long-Term Debt Repaid | - | -4.48 | -1.11 | -1.21 | -0.75 | - | Upgrade |
Total Debt Repaid | -6,737 | -5,354 | -3,784 | -3,325 | -2,694 | -2,853 | Upgrade |
Net Debt Issued (Repaid) | 892.4 | 823.85 | 307.53 | 62.98 | 492.63 | 349.62 | Upgrade |
Issuance of Common Stock | - | - | 497 | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | -110 | -650 | - | Upgrade |
Common Dividends Paid | -236.02 | -222.45 | -365.18 | -192.21 | -143.63 | -186.53 | Upgrade |
Other Financing Activities | -5.88 | 0.31 | -1.95 | -8.87 | 22.63 | -170.61 | Upgrade |
Financing Cash Flow | 650.51 | 601.71 | 437.4 | -248.1 | -278.37 | -7.52 | Upgrade |
Foreign Exchange Rate Adjustments | 0.16 | -2.55 | 2.41 | 0.83 | -0.15 | -0.48 | Upgrade |
Net Cash Flow | 361.7 | -105.27 | -29.47 | 112.87 | -168.28 | 224.34 | Upgrade |
Free Cash Flow | -289.03 | -703.19 | -474.2 | 360.93 | 107.18 | 261.52 | Upgrade |
Free Cash Flow Growth | - | - | - | 236.74% | -59.01% | -68.38% | Upgrade |
Free Cash Flow Margin | -1.62% | -4.51% | -3.03% | 1.93% | 0.47% | 2.39% | Upgrade |
Free Cash Flow Per Share | -0.14 | -0.33 | -0.32 | 0.27 | 0.07 | 0.18 | Upgrade |
Cash Income Tax Paid | 151.73 | 218.47 | 242.23 | 142.72 | 238.17 | 185.15 | Upgrade |
Levered Free Cash Flow | 76.24 | -816.73 | -325.35 | 109.42 | 382.89 | -281.14 | Upgrade |
Unlevered Free Cash Flow | 103.68 | -705.08 | -200.55 | 234.43 | 484.39 | -182.14 | Upgrade |
Change in Working Capital | -955.12 | -955.12 | -788.46 | -21.11 | -346.59 | -310.57 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.