Jiangsu Huaxicun Co.,Ltd. (SHE:000936)
China · Delayed Price · Currency is CNY 8.05
-0.20 (-2.42%)
At close: Feb 13, 2026
Jiangsu Huaxicun 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 305.37 | 117.34 | 72.39 | 196.81 | 341.64 | -332.74 |
Depreciation & Amortization | 43.89 | 43.89 | 46.61 | 43.88 | 42.97 | 42.3 |
Other Amortization | 0.16 | 0.16 | - | 0.16 | - | 1.25 |
Loss (Gain) From Sale of Assets | 0.06 | 0.06 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 0.28 | 1.6 | 10.4 | 0 |
Loss (Gain) From Sale of Investments | -29.39 | -29.39 | -24.18 | -109.87 | -337.29 | 159.98 |
Provision & Write-off of Bad Debts | 2.18 | 2.18 | -0.23 | 0.84 | 0.15 | -3.59 |
Other Operating Activities | 12.37 | 30.51 | 35.75 | 36.07 | 121.29 | 338.25 |
Change in Accounts Receivable | -69.73 | -69.73 | 8.42 | 286.89 | -191.98 | -405.16 |
Change in Inventory | -124.19 | -124.19 | -187.8 | 75.8 | 11.88 | -99.82 |
Change in Accounts Payable | 111.16 | 111.16 | -12.36 | -492.15 | 164.11 | 583.36 |
Operating Cash Flow | 236.92 | 67.03 | -71.38 | 13.62 | -40.35 | 141.62 |
Operating Cash Flow Growth | - | - | - | - | - | -71.61% |
Capital Expenditures | -72.58 | -140.35 | -52.71 | -53.36 | -48.85 | -51.05 |
Sale of Property, Plant & Equipment | 0.04 | 0.13 | 0.05 | 0.02 | 0.04 | 0.01 |
Divestitures | - | - | - | - | - | 793.26 |
Investment in Securities | 127.19 | -79.33 | 114.35 | 370.52 | 1,516 | 1,012 |
Other Investing Activities | 63.54 | 75.19 | 50.24 | 98.97 | 374.42 | -926.29 |
Investing Cash Flow | 118.19 | -144.36 | 111.93 | 416.15 | 1,842 | 828 |
Short-Term Debt Issued | - | - | - | 1,200 | 1,391 | - |
Long-Term Debt Issued | - | 1,467 | 1,860 | - | - | 2,059 |
Total Debt Issued | 1,578 | 1,467 | 1,860 | 1,200 | 1,391 | 2,059 |
Short-Term Debt Repaid | - | -1,569 | - | -1,212 | -3,222 | - |
Long-Term Debt Repaid | - | -0.5 | -1,839 | - | -86.81 | -2,312 |
Total Debt Repaid | -1,593 | -1,570 | -1,839 | -1,212 | -3,309 | -2,312 |
Net Debt Issued (Repaid) | -14.39 | -102.66 | 21.1 | -12.04 | -1,918 | -253.51 |
Common Dividends Paid | -62.07 | -66.74 | -54.63 | -84.06 | -291.34 | -149.65 |
Other Financing Activities | -131.55 | 42.5 | 80 | -447.19 | 108.12 | -413.79 |
Financing Cash Flow | -208.02 | -126.9 | 46.47 | -543.28 | -2,101 | -816.94 |
Foreign Exchange Rate Adjustments | 2.8 | 6.05 | 1.06 | 10.29 | -1.61 | -11.36 |
Net Cash Flow | 149.89 | -198.18 | 88.08 | -103.22 | -301.12 | 141.32 |
Free Cash Flow | 164.34 | -73.32 | -124.09 | -39.74 | -89.2 | 90.57 |
Free Cash Flow Growth | - | - | - | - | - | -79.15% |
Free Cash Flow Margin | 5.00% | -2.25% | -4.34% | -1.36% | -3.69% | 3.84% |
Free Cash Flow Per Share | 0.18 | -0.08 | -0.14 | -0.04 | -0.10 | 0.10 |
Cash Income Tax Paid | 37.04 | -17.13 | 23.78 | 239.29 | 129.68 | 100.82 |
Levered Free Cash Flow | -919.22 | -127.94 | -179.34 | -96.9 | 146.81 | -235.67 |
Unlevered Free Cash Flow | -901.71 | -107.52 | -156.32 | -71.95 | 211.32 | -64.03 |
Change in Working Capital | -97.71 | -97.71 | -202 | -155.86 | -219.52 | -63.83 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.