Huludao Zinc Industry Co.,Ltd. (SHE:000751)
China · Delayed Price · Currency is CNY 3.880
-0.110 (-2.76%)
Oct 27, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 69.76 | 68.15 | 21.28 | 89.11 | 65.86 | 229.83 |
Depreciation & Amortization | 145.44 | 145.44 | 181.47 | 189.85 | 169.6 | 169.7 |
Other Amortization | - | - | 0.09 | 0.04 | - | - |
Asset Writedown & Restructuring Costs | 0.38 | 0.38 | 29.78 | -4.57 | 1.03 | 0.55 |
Loss (Gain) From Sale of Investments | -2.61 | -2.61 | 0.4 | -1.97 | 5.6 | -7.13 |
Provision & Write-off of Bad Debts | -0.91 | -0.91 | 5.36 | -3.88 | 1.83 | 3.62 |
Other Operating Activities | 236.13 | 268.05 | 189.11 | 231.32 | 228.88 | 188.65 |
Change in Accounts Receivable | -26.94 | -26.94 | -696.3 | 321.61 | -316.81 | -95.35 |
Change in Inventory | -626.1 | -626.1 | -368.55 | -585.88 | 312.18 | -556.3 |
Change in Accounts Payable | 350.06 | 350.06 | 108.71 | -529.92 | -11.03 | 308.8 |
Operating Cash Flow | 144.2 | 174.52 | -527.63 | -288.56 | 451.7 | 238.63 |
Operating Cash Flow Growth | - | - | - | - | 89.29% | -30.78% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -438.78 | -295.04 | -175.56 | -185.64 | -90.77 | -131.44 |
Investment in Securities | -0.64 | -0.64 | -1.47 | -0.25 | - | - |
Other Investing Activities | 12.32 | 6.26 | 0.23 | 5.17 | -0.79 | 3.07 |
Investing Cash Flow | -427.1 | -289.41 | -176.8 | -180.72 | -91.56 | -128.38 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 7,710 | 6,178 | 4,092 | 3,388 | 3,186 |
Total Debt Issued | 9,370 | 7,710 | 6,178 | 4,092 | 3,388 | 3,186 |
Short-Term Debt Repaid | - | -7,449 | -5,349 | -3,783 | -3,324 | -2,693 |
Long-Term Debt Repaid | - | -1.18 | -4.48 | -1.11 | -1.21 | -0.75 |
Lease Payments | -1.18 | -1.18 | -4.48 | -1.11 | -1.21 | -0.75 |
Total Debt Repaid | -8,964 | -7,450 | -5,354 | -3,784 | -3,325 | -2,694 |
Net Debt Issued (Repaid) | 405.96 | 260.46 | 823.85 | 307.53 | 62.98 | 492.63 |
Issuance of Common Stock | - | - | - | 497 | - | - |
Repurchase of Common Stock | - | - | - | - | -110 | -650 |
Common Dividends Paid | -212.55 | -186.31 | -222.45 | -365.18 | -192.21 | -143.63 |
Other Financing Activities | 1.51 | - | 0.31 | -1.95 | -8.87 | 22.63 |
Financing Cash Flow | 194.93 | 74.15 | 601.71 | 437.4 | -248.1 | -278.37 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1.77 | -1.1 | -2.55 | 2.41 | 0.83 | -0.15 |
Net Cash Flow | -89.74 | -41.84 | -105.27 | -29.47 | 112.87 | -168.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -294.58 | -120.52 | -703.19 | -474.2 | 360.93 | 107.18 |
Free Cash Flow Growth | - | - | - | - | 236.74% | -59.01% |
Free Cash Flow Margin | -1.42% | -0.65% | -4.51% | -3.03% | 1.93% | 0.47% |
Free Cash Flow Per Share | -0.17 | -0.07 | -0.33 | -0.32 | 0.27 | 0.07 |
Levered Free Cash Flow | -229.72 | -623.59 | -817.79 | -325.35 | 109.42 | 382.89 |
Unlevered Free Cash Flow | -201.48 | -501.36 | -706.14 | -200.55 | 234.43 | 484.39 |
Free Cash Flow After Leases | -295.76 | -121.7 | -707.67 | -475.31 | 359.71 | 106.43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Income Tax Paid | 316.97 | 186.23 | 218.47 | 242.23 | 142.72 | 238.17 |
Change in Working Capital | -303.98 | -303.98 | -955.12 | -788.46 | -21.11 | -346.59 |