Chengdu huasun technology group Inc. , LTD. (SHE:000790)
China · Delayed Price · Currency is CNY 4.000
+0.090 (2.30%)
Feb 4, 2026, 3:04 PM CST
SHE:000790 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 | -110.21 | -6.69 | 27.66 | 41.22 | 55.63 | 37.5 |
Depreciation & Amortization | 39.02 | 39.02 | 34.82 | 34.2 | 20.87 | 15.41 |
Other Amortization | 6.27 | 6.27 | 1.45 | 0.3 | 0.12 | 0.11 |
Loss (Gain) From Sale of Assets | 0.33 | 0.33 | 3.32 | 4.24 | 0.02 | -0.67 |
Asset Writedown & Restructuring Costs | -3.55 | -3.55 | 1.67 | 1.68 | 11.48 | 0.08 |
Loss (Gain) From Sale of Investments | 2.02 | 2.02 | 0.86 | -1.7 | 4.11 | 12.09 |
Provision & Write-off of Bad Debts | 9.16 | 9.16 | 8.74 | 9.4 | 11.59 | -10.83 |
Other Operating Activities | 192.58 | 25.12 | 19.08 | -4.25 | -4.17 | 7.24 |
Change in Accounts Receivable | 24.44 | 24.44 | -12.81 | 19.59 | -181.81 | -71.02 |
Change in Inventory | -6.78 | -6.78 | 26.34 | -5.73 | -10.78 | 3.34 |
Change in Accounts Payable | -24.4 | -24.4 | -60.71 | 48.84 | 26.08 | 19.63 |
Change in Other Net Operating Assets | 0.25 | 0.25 | 4.64 | 13.88 | 1.88 | 2.2 |
Operating Cash Flow | 128.22 | 64.28 | 47.41 | 155.89 | -63.2 | 13.5 |
Operating Cash Flow Growth | 54924.16% | 35.57% | -69.58% | - | - | -79.25% |
Capital Expenditures | -91.28 | -141.96 | -189.31 | -165.33 | -114.46 | -2.52 |
Sale of Property, Plant & Equipment | 0.61 | 0.34 | 5.23 | 0.11 | 0.6 | 0.95 |
Cash Acquisitions | -10.2 | -5.1 | -44.18 | -70.73 | - | - |
Divestitures | 11.87 | 1.45 | -0.99 | -0.52 | - | - |
Investment in Securities | 140 | -0.9 | -18.59 | -245.81 | 15.33 | -33.62 |
Other Investing Activities | 14.59 | - | 4.31 | 4.47 | 4.61 | 5.25 |
Investing Cash Flow | 65.58 | -146.16 | -243.53 | -477.81 | -93.92 | -29.94 |
Short-Term Debt Issued | - | 103.54 | 52.27 | 98.2 | - | - |
Long-Term Debt Issued | - | 575.53 | 393.88 | 200 | 19.9 | - |
Total Debt Issued | 454.22 | 679.07 | 446.15 | 298.2 | 19.9 | - |
Long-Term Debt Repaid | - | -496.79 | -133.39 | -50.95 | -4.43 | - |
Total Debt Repaid | -453.53 | -496.79 | -133.39 | -50.95 | -4.43 | - |
Net Debt Issued (Repaid) | 0.69 | 182.27 | 312.76 | 247.24 | 15.47 | - |
Issuance of Common Stock | - | - | 2.1 | 7.53 | 25.42 | - |
Repurchase of Common Stock | -10.14 | -10.14 | -1.64 | -1.16 | - | - |
Common Dividends Paid | -15.34 | -21.7 | -19.25 | -11.36 | -7.34 | -6.16 |
Other Financing Activities | -182.16 | -66.79 | -19.25 | -156.4 | 18.41 | 0.49 |
Financing Cash Flow | -206.94 | 83.65 | 274.72 | 85.85 | 51.96 | -5.67 |
Net Cash Flow | -13.14 | 1.77 | 78.61 | -236.07 | -105.16 | -22.11 |
Free Cash Flow | 36.93 | -77.68 | -141.89 | -9.44 | -177.65 | 10.98 |
Free Cash Flow Growth | - | - | - | - | - | -82.73% |
Free Cash Flow Margin | 5.61% | -8.99% | -14.14% | -1.08% | -18.61% | 1.44% |
Free Cash Flow Per Share | 0.06 | -0.12 | -0.20 | -0.02 | -0.29 | 0.02 |
Cash Income Tax Paid | 79.34 | 88.69 | 79.87 | 57.48 | 67.86 | 82.4 |
Levered Free Cash Flow | 174.42 | -85.75 | -120.51 | 41.45 | -136.88 | 28.51 |
Unlevered Free Cash Flow | 184.46 | -77.56 | -114.29 | 44.13 | -136.76 | 28.51 |
Change in Working Capital | -7.4 | -7.4 | -50.19 | 70.79 | -162.84 | -47.43 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.