Chengdu huasun technology group Inc. , LTD. (SHE:000790)
China · Delayed Price · Currency is CNY 3.540
-0.060 (-1.67%)
Nov 13, 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.
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 | Jan '22 Jan 1, 2022 |
Net Income | -241.17 | -320.42 | -6.69 | 27.66 | 41.22 | 55.63 |
Depreciation & Amortization | 45.42 | 46.31 | 39.82 | 34.82 | 34.2 | 20.87 |
Other Amortization | 4.61 | 3.72 | 5.47 | 1.45 | 0.3 | 0.12 |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | 0.33 | 3.32 | 4.24 | 0.02 |
Asset Writedown & Restructuring Costs | 178.11 | 178.11 | 2.87 | 1.67 | 1.68 | 11.48 |
Loss (Gain) From Sale of Investments | 24.51 | 24.51 | -4.41 | 0.86 | -1.7 | 4.11 |
Provision & Write-off of Bad Debts | 8.21 | 8.21 | 9.16 | 8.74 | 9.4 | 11.59 |
Other Operating Activities | -93.54 | 7.51 | 25.12 | 19.08 | -4.25 | -4.17 |
Change in Accounts Receivable | 203.79 | 203.79 | 24.44 | -12.81 | 19.59 | -181.81 |
Change in Inventory | 33.6 | 33.6 | -6.78 | 26.34 | -5.73 | -10.78 |
Change in Accounts Payable | -102.6 | -102.6 | -24.4 | -60.71 | 48.84 | 26.08 |
Change in Other Net Operating Assets | - | - | 0.25 | 4.64 | 13.88 | 1.88 |
Operating Cash Flow | 63.57 | 85.37 | 64.28 | 47.41 | 155.89 | -63.2 |
Operating Cash Flow Growth | -50.42% | 32.82% | 35.57% | -69.58% | - | - |
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 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -38.06 | -63.04 | -141.96 | -189.31 | -165.33 | -114.46 |
Sale of Property, Plant & Equipment | 7.74 | 0.79 | 0.34 | 5.23 | 0.11 | 0.6 |
Cash Acquisitions | - | -10.2 | -5.1 | -44.18 | -70.73 | - |
Divestitures | -0.2 | 11.12 | 1.45 | -0.99 | -0.52 | - |
Investment in Securities | 56.35 | 200 | -0.9 | -18.59 | -245.81 | 15.33 |
Other Investing Activities | 5.6 | 16.21 | - | 4.31 | 4.47 | 4.61 |
Investing Cash Flow | 31.43 | 154.88 | -146.16 | -243.53 | -477.81 | -93.92 |
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 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 19.69 | 103.54 | 52.27 | 98.2 | - |
Long-Term Debt Issued | - | 260.45 | 575.53 | 393.88 | 200 | 19.9 |
Total Debt Issued | 307.64 | 280.14 | 679.07 | 446.15 | 298.2 | 19.9 |
Long-Term Debt Repaid | - | -567.34 | -496.79 | -133.39 | -50.95 | -4.43 |
Lease Payments | -2.72 | -2.72 | -2.16 | -2.11 | -1.84 | -4.01 |
Total Debt Repaid | -461.54 | -567.34 | -496.79 | -133.39 | -50.95 | -4.43 |
Net Debt Issued (Repaid) | -153.9 | -287.2 | 182.27 | 312.76 | 247.24 | 15.47 |
Issuance of Common Stock | - | - | - | 2.1 | 7.53 | 25.42 |
Repurchase of Common Stock | - | - | -10.14 | -1.64 | -1.16 | - |
Common Dividends Paid | -7.92 | -13.3 | -21.7 | -19.25 | -11.36 | -7.34 |
Other Financing Activities | 55.14 | 38.69 | -66.79 | -19.25 | -156.4 | 18.41 |
Financing Cash Flow | -106.68 | -261.81 | 83.65 | 274.72 | 85.85 | 51.96 |
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 | Jan '22 Jan 1, 2022 |
Net Cash Flow | -11.68 | -21.56 | 1.77 | 78.61 | -236.07 | -105.16 |
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 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 25.51 | 22.33 | -77.68 | -141.89 | -9.44 | -177.65 |
Free Cash Flow Growth | -30.93% | - | - | - | - | - |
Free Cash Flow Margin | 6.05% | 4.09% | -8.99% | -14.14% | -1.08% | -18.61% |
Free Cash Flow Per Share | 0.04 | 0.04 | -0.12 | -0.20 | -0.02 | -0.29 |
Levered Free Cash Flow | -55.03 | 21.97 | -85.75 | -120.51 | 41.45 | -136.88 |
Unlevered Free Cash Flow | -52.09 | 28.84 | -77.56 | -114.29 | 44.13 | -136.76 |
Free Cash Flow After Leases | 22.8 | 19.61 | -79.84 | -144.01 | -11.28 | -181.66 |
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 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 14.32 | 68.64 | 88.69 | 79.87 | 57.48 | 67.86 |
Change in Working Capital | 137.46 | 137.46 | -7.4 | -50.19 | 70.79 | -162.84 |