Hunan Hualian China Industry Co., Ltd. (SHE:001216)
China · Delayed Price · Currency is CNY 16.98
-1.47 (-7.97%)
Oct 30, 2026, 3:04 PM CST
SHE:001216 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 | 173.3 | 220.46 | 205.02 | 179.51 | 170.95 | 137.08 |
Depreciation & Amortization | 61.68 | 61.68 | 61.07 | 57.98 | 49.09 | 36.35 |
Other Amortization | 0.93 | 0.93 | 0.2 | 0.86 | 0.77 | 0.5 |
Loss (Gain) From Sale of Assets | 0.78 | 0.78 | 0.22 | 0.03 | -0.26 | 0.13 |
Asset Writedown & Restructuring Costs | 7.83 | 7.83 | 7.52 | 17.12 | 21.33 | 9.83 |
Loss (Gain) From Sale of Investments | -13.03 | -13.03 | -13.61 | -14.13 | -13.1 | -2.01 |
Provision & Write-off of Bad Debts | 3.07 | 3.07 | 1.37 | - | - | - |
Other Operating Activities | -85.14 | 8.46 | 1.99 | -1.55 | -2.39 | 6.41 |
Change in Accounts Receivable | 21.69 | 21.69 | -15.04 | 10.46 | -31.05 | -37.2 |
Change in Inventory | 11.1 | 11.1 | -40.06 | -20.3 | 16.68 | -70.04 |
Change in Accounts Payable | 28.41 | 28.41 | 10.01 | 3.65 | 82.42 | 74.35 |
Change in Other Net Operating Assets | - | - | - | - | - | 2.23 |
Operating Cash Flow | 208.06 | 348.82 | 213.1 | 233.71 | 301.41 | 162.79 |
Operating Cash Flow Growth | -45.53% | 63.69% | -8.82% | -22.46% | 85.15% | -2.20% |
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 | -548.04 | -257.92 | -128.01 | -88.23 | -145.5 | -210.7 |
Sale of Property, Plant & Equipment | 0.42 | 0.42 | 0.34 | 0.87 | 0.95 | 1.65 |
Investment in Securities | -523.42 | 249.12 | -87.6 | -140 | 10 | -250 |
Other Investing Activities | 4.66 | 5.02 | 8.48 | 18.58 | 9.1 | 0.28 |
Investing Cash Flow | -1,128 | -3.36 | -206.8 | -208.77 | -125.44 | -458.77 |
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 | - | 90 | - | - | - | - |
Total Debt Issued | 20 | 90 | - | - | - | - |
Short-Term Debt Repaid | - | -90 | - | - | - | - |
Long-Term Debt Repaid | - | -5.44 | -6.89 | -6.83 | -6.73 | -5.23 |
Lease Payments | -5.44 | -5.44 | -6.89 | -6.83 | -6.73 | -5.23 |
Total Debt Repaid | -25.44 | -95.44 | -6.89 | -6.83 | -6.73 | -5.23 |
Net Debt Issued (Repaid) | -5.44 | -5.44 | -6.89 | -6.83 | -6.73 | -5.23 |
Issuance of Common Stock | 686.58 | - | - | - | 1.45 | 553.39 |
Common Dividends Paid | -120.08 | -94.46 | -65.49 | -52.89 | -52.89 | - |
Other Financing Activities | -3.79 | 2.45 | - | - | -2.47 | -21.96 |
Financing Cash Flow | 557.27 | -97.45 | -72.38 | -59.72 | -60.65 | 526.21 |
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 |
Foreign Exchange Rate Adjustments | -27.87 | -8.27 | 5.32 | 2.1 | 5.27 | -2.96 |
Net Cash Flow | -391 | 239.75 | -60.76 | -32.69 | 120.59 | 227.26 |
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 | -339.98 | 90.9 | 85.09 | 145.48 | 155.91 | -47.91 |
Free Cash Flow Growth | - | 6.83% | -41.51% | -6.69% | - | - |
Free Cash Flow Margin | -26.75% | 6.18% | 6.35% | 11.81% | 11.30% | -3.98% |
Free Cash Flow Per Share | -1.27 | 0.36 | 0.34 | 0.57 | 0.62 | -0.24 |
Levered Free Cash Flow | -529.93 | 36.84 | -18.02 | 80.59 | 100.5 | -126.33 |
Unlevered Free Cash Flow | -529.59 | 37.15 | -17.66 | 81.06 | 101 | -126.03 |
Free Cash Flow After Leases | -345.42 | 85.46 | 78.2 | 138.65 | 149.18 | -53.14 |
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 | 102.1 | 52.95 | 36.96 | 27.75 | -3.29 | -18.66 |
Change in Working Capital | 58.64 | 58.64 | -50.68 | -6.12 | 75.02 | -25.5 |