Huafu Fashion Co., Ltd. (SHE:002042)
China
· Delayed Price · Currency is CNY 6.07
-0.18 (-2.88%)
Apr 24, 2025, 2:45 PM CST
Huafu Fashion Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 29.62 | 66.78 | -350.31 | 569.74 | -444.23 | 402.29 | Upgrade
|
| Depreciation & Amortization | 559.27 | 559.27 | 554.95 | 545.08 | 514.68 | 504.29 | Upgrade
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| Other Amortization | 19.59 | 19.59 | 35.49 | 26.18 | 28.94 | 30.48 | Upgrade
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| Loss (Gain) From Sale of Assets | -152.93 | -152.93 | -120.65 | -136 | -49.24 | 29.57 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.59 | 0.59 | 0.06 | 4.58 | - | 0.77 | Upgrade
|
| Loss (Gain) From Sale of Investments | -30.15 | -30.15 | 135.67 | -159.63 | -217.2 | -79.99 | Upgrade
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| Provision & Write-off of Bad Debts | 8.81 | 8.81 | 16.19 | 152.13 | 106.27 | 14.38 | Upgrade
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| Other Operating Activities | -187.77 | 219.37 | 540.52 | 466.84 | 362.51 | 375.39 | Upgrade
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| Change in Accounts Receivable | -452.69 | -452.69 | -76.96 | -27.27 | 115.05 | -0.91 | Upgrade
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| Change in Inventory | 358.73 | 358.73 | 1,019 | -1,512 | 328.72 | -14.17 | Upgrade
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| Change in Accounts Payable | 252.56 | 252.56 | -786.34 | 775.22 | 154.92 | 704.14 | Upgrade
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| Change in Other Net Operating Assets | - | - | -6.32 | -6.59 | -8.13 | -38.23 | Upgrade
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| Operating Cash Flow | 413.47 | 857.77 | 892.96 | 719.88 | 828.35 | 1,893 | Upgrade
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| Operating Cash Flow Growth | -66.70% | -3.94% | 24.04% | -13.10% | -56.24% | - | Upgrade
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| Capital Expenditures | -1,013 | -715.58 | -447.05 | -569.23 | -907.23 | -774.88 | Upgrade
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| Sale of Property, Plant & Equipment | 72.52 | 217.48 | 235.1 | 68.38 | 81.68 | 93.51 | Upgrade
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| Cash Acquisitions | -0.5 | - | - | -44.27 | -90.92 | -44.15 | Upgrade
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| Divestitures | 80.37 | 175.62 | 37.7 | 128.36 | 109.03 | - | Upgrade
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| Investment in Securities | 0.3 | 316.19 | -344.98 | -414.89 | 262.67 | -388.63 | Upgrade
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| Other Investing Activities | -324.07 | 13.49 | 91.37 | 43 | 183.17 | 55.13 | Upgrade
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| Investing Cash Flow | -1,184 | 7.19 | -427.86 | -814.64 | -361.6 | -1,059 | Upgrade
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| Long-Term Debt Issued | - | 5,766 | 9,915 | 11,536 | 11,755 | 13,136 | Upgrade
|
| Long-Term Debt Repaid | - | -6,262 | -10,663 | -11,350 | -11,571 | -13,059 | Upgrade
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| Net Debt Issued (Repaid) | 1,085 | -496 | -748.51 | 186.54 | 184.12 | 77.25 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,126 | - | - | Upgrade
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| Repurchase of Common Stock | -153.1 | -153.1 | -46.97 | - | - | - | Upgrade
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| Common Dividends Paid | -234.78 | -250.86 | -557.72 | -557.31 | -472.21 | -715.64 | Upgrade
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| Other Financing Activities | -800.51 | 341.49 | 313.28 | -317.58 | -16.04 | 61.43 | Upgrade
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| Financing Cash Flow | -103.85 | -558.47 | -1,040 | 438.03 | -304.12 | -576.96 | Upgrade
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| Foreign Exchange Rate Adjustments | 39.48 | 35.56 | 15.97 | -7.54 | -13.13 | -19.7 | Upgrade
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| Net Cash Flow | -834.81 | 342.06 | -558.87 | 335.72 | 149.5 | 237.26 | Upgrade
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| Free Cash Flow | -599.04 | 142.2 | 445.91 | 150.66 | -78.88 | 1,118 | Upgrade
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| Free Cash Flow Growth | - | -68.11% | 195.98% | - | - | - | Upgrade
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| Free Cash Flow Margin | -5.02% | 1.04% | 3.08% | 0.90% | -0.55% | 7.04% | Upgrade
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| Free Cash Flow Per Share | -0.40 | 0.09 | 0.27 | 0.10 | -0.06 | 0.75 | Upgrade
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| Cash Income Tax Paid | 304.74 | 279.16 | 270.33 | 154.05 | 78.15 | 186.88 | Upgrade
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| Levered Free Cash Flow | -1,642 | -60.12 | 606.97 | -334.84 | -248.69 | 915.82 | Upgrade
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| Unlevered Free Cash Flow | -1,475 | 125.82 | 795.55 | -134.41 | -95.56 | 1,032 | Upgrade
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| Change in Net Working Capital | 974.91 | -282.66 | -741.97 | 561.5 | -603.34 | -1,028 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.