Jiangsu Huaxicun Co.,Ltd. (SHE:000936)
China · Delayed Price · Currency is CNY 5.49
+0.05 (0.92%)
Sep 30, 2026, 3:04 PM CST
Jiangsu Huaxicun 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | -279.45 | 74.99 | 131.61 | 72.39 | 196.81 | 341.64 |
Depreciation & Amortization | 60.97 | 60.24 | 54.17 | 46.61 | 43.88 | 42.97 |
Other Amortization | 0.44 | 0.36 | 0.21 | - | 0.16 | - |
Loss (Gain) From Sale of Assets | 0.06 | 0.02 | 0.06 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.28 | 1.6 | 10.4 |
Loss (Gain) From Sale of Investments | 224.31 | -123.35 | -29.39 | -24.18 | -109.87 | -337.29 |
Provision & Write-off of Bad Debts | 5.96 | 6.99 | 2.18 | -0.23 | 0.84 | 0.15 |
Other Operating Activities | 148.22 | 101.87 | 31.88 | 35.75 | 36.07 | 121.29 |
Change in Accounts Receivable | 63.75 | 111.9 | -93.45 | 8.42 | 286.89 | -191.98 |
Change in Inventory | 7.06 | 48.19 | -124.19 | -187.8 | 75.8 | 11.88 |
Change in Accounts Payable | -127.36 | -49.16 | 92.75 | -12.36 | -492.15 | 164.11 |
Operating Cash Flow | 82.18 | 220.17 | 50.55 | -71.38 | 13.62 | -40.35 |
Operating Cash Flow Growth | -56.15% | 335.58% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -95.01 | -27.55 | -140.86 | -52.71 | -53.36 | -48.85 |
Sale of Property, Plant & Equipment | 0.11 | 0.1 | 0.13 | 0.05 | 0.02 | 0.04 |
Investment in Securities | 212.09 | 222.48 | -79.33 | 114.35 | 370.52 | 1,516 |
Other Investing Activities | 52.34 | 52.51 | 75.19 | 50.24 | 98.97 | 374.42 |
Investing Cash Flow | 169.53 | 247.54 | -144.87 | 111.93 | 416.15 | 1,842 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 1,642 | - | - | 1,200 | 1,391 |
Long-Term Debt Issued | - | - | 1,467 | 1,860 | - | - |
Total Debt Issued | 1,481 | 1,642 | 1,467 | 1,860 | 1,200 | 1,391 |
Short-Term Debt Repaid | - | -1,636 | - | - | -1,212 | -3,222 |
Long-Term Debt Repaid | - | -1 | -1,570 | -1,839 | - | -86.81 |
Lease Payments | - | - | - | - | - | -86.81 |
Total Debt Repaid | -1,360 | -1,637 | -1,570 | -1,839 | -1,212 | -3,309 |
Net Debt Issued (Repaid) | 121.01 | 5.48 | -102.66 | 21.1 | -12.04 | -1,918 |
Common Dividends Paid | -104.96 | -124.46 | -66.74 | -54.63 | -84.06 | -291.34 |
Other Financing Activities | -100.25 | -100.25 | 42.5 | 80 | -447.19 | 108.12 |
Financing Cash Flow | -84.2 | -219.24 | -126.9 | 46.47 | -543.28 | -2,101 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -11.15 | -1.63 | 6.05 | 1.06 | 10.29 | -1.61 |
Net Cash Flow | 156.35 | 246.84 | -215.18 | 88.08 | -103.22 | -301.12 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -12.84 | 192.62 | -90.32 | -124.09 | -39.74 | -89.2 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.35% | 5.54% | -2.73% | -4.34% | -1.36% | -3.69% |
Free Cash Flow Per Share | -0.01 | 0.20 | -0.10 | -0.14 | -0.04 | -0.10 |
Levered Free Cash Flow | -1,020 | -950.51 | 34.7 | -179.34 | -96.9 | 146.81 |
Unlevered Free Cash Flow | -1,004 | -933.66 | 55.12 | -156.32 | -71.95 | 211.32 |
Free Cash Flow After Leases | -12.84 | 192.62 | -90.32 | -124.09 | -39.74 | -176.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 166.49 | 65.92 | -8.77 | 23.78 | 239.29 | 129.68 |
Change in Working Capital | -78.34 | 99.05 | -140.18 | -202 | -155.86 | -219.52 |