Huafu Fashion Co., Ltd. (SHE:002042)
China · Delayed Price · Currency is CNY 4.340
+0.050 (1.17%)
Feb 6, 2026, 2:35 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 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -203.22 | -207.76 | 66.78 | -350.31 | 569.74 | -444.23 |
Depreciation & Amortization | 557.35 | 557.35 | 559.27 | 554.95 | 545.08 | 514.68 |
Other Amortization | 15.4 | 15.4 | 19.39 | 35.49 | 26.18 | 28.94 |
Loss (Gain) From Sale of Assets | -33.47 | -33.47 | -152.93 | -120.65 | -136 | -49.24 |
Asset Writedown & Restructuring Costs | 20.25 | 20.25 | 0.59 | 0.06 | 4.58 | - |
Loss (Gain) From Sale of Investments | -38.03 | -38.03 | -30.15 | 135.67 | -159.63 | -217.2 |
Provision & Write-off of Bad Debts | 29.72 | 29.72 | 8.81 | 16.19 | 152.13 | 106.27 |
Other Operating Activities | 717.09 | 364.82 | 219.58 | 540.52 | 466.84 | 362.51 |
Change in Accounts Receivable | -866.98 | -866.98 | -452.69 | -76.96 | -27.27 | 115.05 |
Change in Inventory | 179.52 | 179.52 | 358.73 | 1,019 | -1,512 | 328.72 |
Change in Accounts Payable | 280.25 | 280.25 | 252.56 | -786.34 | 775.22 | 154.92 |
Change in Other Net Operating Assets | - | - | - | -6.32 | -6.59 | -8.13 |
Operating Cash Flow | 629.03 | 272.21 | 857.77 | 892.96 | 719.88 | 828.35 |
Operating Cash Flow Growth | 52.13% | -68.27% | -3.94% | 24.04% | -13.10% | -56.24% |
Capital Expenditures | -416.27 | -775.02 | -715.58 | -447.05 | -569.23 | -907.23 |
Sale of Property, Plant & Equipment | 176.04 | 81.47 | 217.48 | 235.1 | 68.38 | 81.68 |
Cash Acquisitions | -16.21 | - | - | - | -44.27 | -90.92 |
Divestitures | -28.21 | 4.79 | 175.62 | 37.7 | 128.36 | 109.03 |
Investment in Securities | -323.74 | 1.6 | 316.19 | -344.98 | -414.89 | 262.67 |
Other Investing Activities | 52.84 | 23.39 | 13.49 | 91.37 | 43 | 183.17 |
Investing Cash Flow | -555.55 | -663.76 | 7.19 | -427.86 | -814.64 | -361.6 |
Long-Term Debt Issued | - | 6,859 | 5,766 | 9,915 | 11,536 | 11,755 |
Long-Term Debt Repaid | - | -6,188 | -6,262 | -10,663 | -11,350 | -11,571 |
Net Debt Issued (Repaid) | -568.27 | 670.27 | -496 | -748.51 | 186.54 | 184.12 |
Issuance of Common Stock | - | - | - | - | 1,126 | - |
Repurchase of Common Stock | -100.03 | -100.03 | -153.1 | -46.97 | - | - |
Common Dividends Paid | -275.84 | -293.24 | -250.86 | -557.72 | -557.31 | -472.21 |
Other Financing Activities | 383.74 | 107.54 | 341.49 | 313.28 | -317.58 | -16.04 |
Financing Cash Flow | -560.41 | 384.54 | -558.47 | -1,040 | 438.03 | -304.12 |
Foreign Exchange Rate Adjustments | -28.34 | -19.66 | 35.56 | 15.97 | -7.54 | -13.13 |
Net Cash Flow | -515.27 | -26.67 | 342.06 | -558.87 | 335.72 | 149.5 |
Free Cash Flow | 212.76 | -502.8 | 142.2 | 445.91 | 150.66 | -78.88 |
Free Cash Flow Growth | - | - | -68.11% | 195.98% | - | - |
Free Cash Flow Margin | 2.06% | -4.67% | 1.04% | 3.08% | 0.90% | -0.55% |
Free Cash Flow Per Share | 0.12 | -0.29 | 0.09 | 0.27 | 0.10 | -0.06 |
Cash Income Tax Paid | 162.93 | 205.08 | 279.16 | 270.33 | 154.05 | 78.15 |
Levered Free Cash Flow | 522.12 | -1,053 | -84.2 | 606.97 | -334.84 | -248.69 |
Unlevered Free Cash Flow | 666.22 | -900.13 | 101.95 | 795.55 | -134.41 | -95.56 |
Change in Working Capital | -436.05 | -436.05 | 166.43 | 81.05 | -749.06 | 526.62 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.