Huafu Fashion Co., Ltd. (SHE:002042)
China · Delayed Price · Currency is CNY 5.30
-0.02 (-0.38%)
Sep 30, 2025, 3:04 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | -227.47 | -207.76 | 66.78 | -350.31 | 569.74 | -444.23 | Upgrade |
Depreciation & Amortization | 551.21 | 557.35 | 559.27 | 554.95 | 545.08 | 514.68 | Upgrade |
Other Amortization | 15.96 | 15.4 | 19.39 | 35.49 | 26.18 | 28.94 | Upgrade |
Loss (Gain) From Sale of Assets | -81.04 | -33.47 | -152.93 | -120.65 | -136 | -49.24 | Upgrade |
Asset Writedown & Restructuring Costs | 20.34 | 20.25 | 0.59 | 0.06 | 4.58 | - | Upgrade |
Loss (Gain) From Sale of Investments | -45.08 | -38.03 | -30.15 | 135.67 | -159.63 | -217.2 | Upgrade |
Provision & Write-off of Bad Debts | 31.26 | 29.72 | 8.81 | 16.19 | 152.13 | 106.27 | Upgrade |
Other Operating Activities | 374.82 | 364.82 | 219.58 | 540.52 | 466.84 | 362.51 | Upgrade |
Change in Accounts Receivable | -376.42 | -866.98 | -452.69 | -76.96 | -27.27 | 115.05 | Upgrade |
Change in Inventory | -262.47 | 179.52 | 358.73 | 1,019 | -1,512 | 328.72 | Upgrade |
Change in Accounts Payable | 442.42 | 280.25 | 252.56 | -786.34 | 775.22 | 154.92 | Upgrade |
Change in Other Net Operating Assets | - | - | - | -6.32 | -6.59 | -8.13 | Upgrade |
Operating Cash Flow | 411.57 | 272.21 | 857.77 | 892.96 | 719.88 | 828.35 | Upgrade |
Operating Cash Flow Growth | -3.44% | -68.27% | -3.94% | 24.04% | -13.10% | -56.24% | Upgrade |
Capital Expenditures | -509.01 | -775.02 | -715.58 | -447.05 | -569.23 | -907.23 | Upgrade |
Sale of Property, Plant & Equipment | 148.45 | 81.47 | 217.48 | 235.1 | 68.38 | 81.68 | Upgrade |
Cash Acquisitions | -16.21 | - | - | - | -44.27 | -90.92 | Upgrade |
Divestitures | 4.19 | 4.79 | 175.62 | 37.7 | 128.36 | 109.03 | Upgrade |
Investment in Securities | -419.61 | 1.6 | 316.19 | -344.98 | -414.89 | 262.67 | Upgrade |
Other Investing Activities | 36.53 | 23.39 | 13.49 | 91.37 | 43 | 183.17 | Upgrade |
Investing Cash Flow | -755.67 | -663.76 | 7.19 | -427.86 | -814.64 | -361.6 | Upgrade |
Long-Term Debt Issued | - | 6,859 | 5,766 | 9,915 | 11,536 | 11,755 | Upgrade |
Long-Term Debt Repaid | - | -6,188 | -6,262 | -10,663 | -11,350 | -11,571 | Upgrade |
Net Debt Issued (Repaid) | 937.79 | 670.27 | -496 | -748.51 | 186.54 | 184.12 | Upgrade |
Issuance of Common Stock | - | - | - | - | 1,126 | - | Upgrade |
Repurchase of Common Stock | - | -100.03 | -153.1 | -46.97 | - | - | Upgrade |
Common Dividends Paid | -291.85 | -293.24 | -250.86 | -557.72 | -557.31 | -472.21 | Upgrade |
Other Financing Activities | -662.56 | 107.54 | 341.49 | 313.28 | -317.58 | -16.04 | Upgrade |
Financing Cash Flow | -16.62 | 384.54 | -558.47 | -1,040 | 438.03 | -304.12 | Upgrade |
Foreign Exchange Rate Adjustments | -34.55 | -19.66 | 35.56 | 15.97 | -7.54 | -13.13 | Upgrade |
Net Cash Flow | -395.27 | -26.67 | 342.06 | -558.87 | 335.72 | 149.5 | Upgrade |
Free Cash Flow | -97.44 | -502.8 | 142.2 | 445.91 | 150.66 | -78.88 | Upgrade |
Free Cash Flow Growth | - | - | -68.11% | 195.98% | - | - | Upgrade |
Free Cash Flow Margin | -0.96% | -4.67% | 1.04% | 3.08% | 0.90% | -0.55% | Upgrade |
Free Cash Flow Per Share | -0.06 | -0.29 | 0.09 | 0.27 | 0.10 | -0.06 | Upgrade |
Cash Income Tax Paid | 174.49 | 205.08 | 279.16 | 270.33 | 154.05 | 78.15 | Upgrade |
Levered Free Cash Flow | -154.3 | -1,053 | -84.2 | 606.97 | -334.84 | -248.69 | Upgrade |
Unlevered Free Cash Flow | -0.83 | -900.13 | 101.95 | 795.55 | -134.41 | -95.56 | Upgrade |
Change in Working Capital | -228.43 | -436.05 | 166.43 | 81.05 | -749.06 | 526.62 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.