Huafon Chemical Co.,Ltd (SHE:002064)
China · Delayed Price · Currency is CNY 12.52
-0.09 (-0.71%)
Feb 26, 2026, 3:04 PM CST
Huafon Chemical Co.,Ltd 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 1,667 | 2,220 | 2,478 | 2,844 | 7,937 | 2,279 |
Depreciation & Amortization | 1,511 | 1,511 | 1,297 | 1,066 | 972.02 | 839.71 |
Other Amortization | 119.98 | 119.98 | 10.67 | 8.86 | 8.65 | 3.06 |
Loss (Gain) From Sale of Assets | -2.6 | -2.6 | 4.05 | 3.67 | 13.74 | 6.93 |
Asset Writedown & Restructuring Costs | 171.8 | 171.8 | 41.89 | 3.11 | 53.59 | 34.82 |
Loss (Gain) From Sale of Investments | -133.05 | -133.05 | -93.5 | -105.79 | -67.02 | -44.96 |
Provision & Write-off of Bad Debts | 0.73 | 0.73 | 19.26 | 4.2 | 15.08 | 2.54 |
Other Operating Activities | 2,591 | 88.57 | 154.96 | 124.31 | 124.69 | 111.74 |
Change in Accounts Receivable | -1,076 | -1,076 | -1,514 | 335.89 | -2,313 | -57.65 |
Change in Inventory | -104.54 | -104.54 | -937.27 | 1,105 | -2,115 | -51.56 |
Change in Accounts Payable | 299.2 | 299.2 | 1,044 | -2,840 | 1,541 | 1,060 |
Change in Other Net Operating Assets | 0.23 | 0.23 | 1.01 | 0.16 | -15.54 | -24.12 |
Operating Cash Flow | 4,974 | 3,025 | 2,469 | 2,570 | 6,135 | 4,209 |
Operating Cash Flow Growth | 65.28% | 22.53% | -3.94% | -58.11% | 45.77% | 47.62% |
Capital Expenditures | -1,499 | -1,293 | -1,717 | -2,606 | -2,115 | -1,581 |
Sale of Property, Plant & Equipment | 86.21 | 8.85 | 15.14 | 13.94 | 18.79 | 10.3 |
Cash Acquisitions | - | -10.24 | - | - | - | -187.46 |
Divestitures | - | - | 4.63 | 1.87 | - | - |
Investment in Securities | -1,194 | -3,112 | 59.91 | 147.51 | -145.56 | -1,185 |
Other Investing Activities | 17.91 | 17.61 | 28.42 | 1.38 | 21.03 | -50.15 |
Investing Cash Flow | -2,589 | -4,389 | -1,608 | -2,442 | -2,220 | -2,993 |
Long-Term Debt Issued | - | 8,338 | 6,809 | 4,697 | 1,751 | 5,373 |
Long-Term Debt Repaid | - | -9,628 | -6,547 | -3,541 | -2,265 | -5,840 |
Net Debt Issued (Repaid) | -1,200 | -1,290 | 261.48 | 1,156 | -514.46 | -466.76 |
Issuance of Common Stock | - | - | - | 2,773 | - | 1,850 |
Common Dividends Paid | -772.11 | -816.04 | -856.92 | -1,588 | -548.21 | -323.57 |
Other Financing Activities | 523.85 | 218.39 | -350 | - | 200.27 | -100.84 |
Financing Cash Flow | -1,448 | -1,887 | -945.44 | 2,342 | -862.4 | 958.84 |
Foreign Exchange Rate Adjustments | 47.63 | 26.89 | 76.85 | 79.62 | -57.95 | -46.93 |
Net Cash Flow | 985.02 | -3,224 | -8.44 | 2,549 | 2,994 | 2,128 |
Free Cash Flow | 3,475 | 1,731 | 752.07 | -36.69 | 4,020 | 2,628 |
Free Cash Flow Growth | 105.11% | 130.22% | - | - | 52.99% | 253.79% |
Free Cash Flow Margin | 14.09% | 6.43% | 2.86% | -0.14% | 14.17% | 17.85% |
Free Cash Flow Per Share | 0.69 | 0.35 | 0.15 | -0.01 | 0.87 | 0.56 |
Cash Income Tax Paid | 451.74 | 493.74 | 339.44 | 935.08 | 2,228 | 325.54 |
Levered Free Cash Flow | 2,287 | 1,061 | -307.66 | 722.03 | 2,680 | -166.46 |
Unlevered Free Cash Flow | 2,326 | 1,135 | -203.64 | 809.95 | 2,766 | -107.79 |
Change in Working Capital | -951.15 | -951.15 | -1,444 | -1,378 | -2,923 | 975.63 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.