Huafu Fashion Co., Ltd. (SHE:002042)
China · Delayed Price · Currency is CNY 3.740
+0.100 (2.75%)
Jul 31, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 73.71 | 57.4 | -207.76 | 66.78 | -350.31 | 569.74 |
Depreciation & Amortization | 537.01 | 537.01 | 557.35 | 559.27 | 554.95 | 545.08 |
Other Amortization | 22.25 | 22.25 | 15.4 | 19.39 | 35.49 | 26.18 |
Loss (Gain) From Sale of Assets | -11.43 | -11.43 | -33.47 | -152.93 | -120.65 | -136 |
Asset Writedown & Restructuring Costs | 0.34 | 0.34 | 20.25 | 0.59 | 0.06 | 4.58 |
Loss (Gain) From Sale of Investments | -48.93 | -48.93 | -38.03 | -30.15 | 135.67 | -159.63 |
Provision & Write-off of Bad Debts | -18.86 | -18.86 | 29.72 | 8.81 | 16.19 | 152.13 |
Other Operating Activities | 245.33 | 255.26 | 364.82 | 219.58 | 540.52 | 466.84 |
Change in Accounts Receivable | -155.65 | -155.65 | -866.98 | -452.69 | -76.96 | -27.27 |
Change in Inventory | 370.75 | 370.75 | 179.52 | 358.73 | 1,019 | -1,512 |
Change in Accounts Payable | 464.35 | 464.35 | 280.25 | 252.56 | -786.34 | 775.22 |
Change in Other Net Operating Assets | - | - | - | - | -6.32 | -6.59 |
Operating Cash Flow | 1,475 | 1,469 | 272.21 | 857.77 | 892.96 | 719.88 |
Operating Cash Flow Growth | 471.48% | 439.60% | -68.27% | -3.94% | 24.04% | -13.10% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -728.59 | -714.34 | -775.02 | -715.58 | -447.05 | -569.23 |
Sale of Property, Plant & Equipment | 188.13 | 188.25 | 81.47 | 217.48 | 235.1 | 68.38 |
Cash Acquisitions | -86.75 | - | - | - | - | -44.27 |
Divestitures | 8.5 | 8.5 | 4.79 | 175.62 | 37.7 | 128.36 |
Investment in Securities | -497.25 | -18.45 | 1.6 | 316.19 | -344.98 | -414.89 |
Other Investing Activities | 64.66 | 66.67 | 23.39 | 13.49 | 91.37 | 43 |
Investing Cash Flow | -1,051 | -469.37 | -663.76 | 7.19 | -427.86 | -814.64 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 5,280 | 6,859 | 5,766 | 9,915 | 11,536 |
Long-Term Debt Repaid | - | -6,877 | -6,188 | -6,262 | -10,663 | -11,350 |
Net Debt Issued (Repaid) | -1,728 | -1,598 | 670.27 | -496 | -748.51 | 186.54 |
Issuance of Common Stock | 140.81 | - | - | - | - | 1,126 |
Repurchase of Common Stock | - | - | -100.03 | -153.1 | -46.97 | - |
Common Dividends Paid | -185.55 | -192.68 | -293.24 | -250.86 | -557.72 | -557.31 |
Other Financing Activities | 737.84 | -133.72 | 107.54 | 341.49 | 313.28 | -317.58 |
Financing Cash Flow | -1,035 | -1,924 | 384.54 | -558.47 | -1,040 | 438.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -48.34 | -25.72 | -19.66 | 35.56 | 15.97 | -7.54 |
Net Cash Flow | -659.5 | -950.14 | -26.67 | 342.06 | -558.87 | 335.72 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 746.65 | 754.52 | -502.8 | 142.2 | 445.91 | 150.66 |
Free Cash Flow Growth | - | - | - | -68.11% | 195.98% | - |
Free Cash Flow Margin | 9.45% | 9.37% | -4.67% | 1.04% | 3.08% | 0.90% |
Free Cash Flow Per Share | 0.32 | 0.39 | -0.29 | 0.09 | 0.27 | 0.10 |
Levered Free Cash Flow | 434.94 | 601.91 | -1,053 | -84.2 | 606.97 | -334.84 |
Unlevered Free Cash Flow | 545.97 | 713.05 | -900.13 | 101.95 | 795.55 | -134.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 266.46 | 293.61 | 205.08 | 279.16 | 270.33 | 154.05 |
Change in Working Capital | 675.82 | 675.82 | -436.05 | 166.43 | 81.05 | -749.06 |