Huafu Fashion Co., Ltd. (SHE:002042)
China flag China · Delayed Price · Currency is CNY
4.940
-0.030 (-0.60%)
Jun 6, 2025, 2:45 PM CST

Huafu Fashion Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Dec '21 Dec '20 2015 - 2019
Net Income
-212.25-207.7666.78-350.31569.74-444.23
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Depreciation & Amortization
557.35557.35559.27554.95545.08514.68
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Other Amortization
15.415.419.3935.4926.1828.94
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Loss (Gain) From Sale of Assets
-33.47-33.47-152.93-120.65-136-49.24
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Asset Writedown & Restructuring Costs
20.2520.250.590.064.58-
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Loss (Gain) From Sale of Investments
-38.03-38.03-30.15135.67-159.63-217.2
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Provision & Write-off of Bad Debts
29.7229.728.8116.19152.13106.27
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Other Operating Activities
355.23364.82219.58540.52466.84362.51
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Change in Accounts Receivable
-866.98-866.98-452.69-76.96-27.27115.05
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Change in Inventory
179.52179.52358.731,019-1,512328.72
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Change in Accounts Payable
280.25280.25252.56-786.34775.22154.92
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Change in Other Net Operating Assets
----6.32-6.59-8.13
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Operating Cash Flow
258.15272.21857.77892.96719.88828.35
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Operating Cash Flow Growth
-48.95%-68.27%-3.94%24.04%-13.10%-56.24%
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Capital Expenditures
-508.24-775.02-715.58-447.05-569.23-907.23
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Sale of Property, Plant & Equipment
81.5981.47217.48235.168.3881.68
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Cash Acquisitions
-----44.27-90.92
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Divestitures
4.794.79175.6237.7128.36109.03
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Investment in Securities
-49.211.6316.19-344.98-414.89262.67
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Other Investing Activities
-31.3623.3913.4991.3743183.17
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Investing Cash Flow
-502.41-663.767.19-427.86-814.64-361.6
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Long-Term Debt Issued
-6,8595,7669,91511,53611,755
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Long-Term Debt Repaid
--6,188-6,262-10,663-11,350-11,571
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Net Debt Issued (Repaid)
1,354670.27-496-748.51186.54184.12
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Issuance of Common Stock
----1,126-
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Repurchase of Common Stock
-100.03-100.03-153.1-46.97--
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Common Dividends Paid
-285.35-293.24-250.86-557.72-557.31-472.21
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Other Financing Activities
-705.8107.54341.49313.28-317.58-16.04
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Financing Cash Flow
262.41384.54-558.47-1,040438.03-304.12
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Foreign Exchange Rate Adjustments
-31.58-19.6635.5615.97-7.54-13.13
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Net Cash Flow
-13.43-26.67342.06-558.87335.72149.5
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Free Cash Flow
-250.09-502.8142.2445.91150.66-78.88
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Free Cash Flow Growth
---68.11%195.98%--
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Free Cash Flow Margin
-2.50%-4.67%1.04%3.08%0.90%-0.55%
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Free Cash Flow Per Share
-0.15-0.290.090.270.10-0.06
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Cash Income Tax Paid
203.05205.08279.16270.33154.0578.15
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Levered Free Cash Flow
-951.88-1,053-84.2606.97-334.84-248.69
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Unlevered Free Cash Flow
-799.78-900.13101.95795.55-134.41-95.56
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Change in Net Working Capital
761.28617.45-281.1-741.97561.5-603.34
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.