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Huafon Chemical Co.,Ltd (SHE:002064)
China flag China · Delayed Price · Currency is CNY
11.88
-0.01 (-0.08%)
Aug 31, 2026, 3:04 PM CST

Huafon Chemical Co.,Ltd Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
2,8571,8582,2202,4782,8447,937
Depreciation & Amortization
1,4551,4381,5141,2971,066972.02
Other Amortization
50.1596.66116.9510.678.868.65
Loss (Gain) From Sale of Assets
-4.34.81-2.64.053.6713.74
Asset Writedown & Restructuring Costs
0.941.12171.841.893.1153.59
Loss (Gain) From Sale of Investments
-289.79-226.89-133.05-93.5-105.79-67.02
Provision & Write-off of Bad Debts
9.412.370.7319.264.215.08
Other Operating Activities
20372.7688.57154.96124.31124.69
Change in Accounts Receivable
-1,811-428.32-1,076-1,514335.89-2,313
Change in Inventory
-450.45-38.42-104.54-937.271,105-2,115
Change in Accounts Payable
1,707938.11299.21,044-2,8401,541
Change in Other Net Operating Assets
-0.064.950.231.010.16-15.54
Operating Cash Flow
3,7623,7403,0252,4692,5706,135
Operating Cash Flow Growth
3.45%23.66%22.53%-3.94%-58.11%45.77%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Capital Expenditures
-1,539-1,717-1,293-1,717-2,606-2,115
Sale of Property, Plant & Equipment
42.5985.318.8515.1413.9418.79
Cash Acquisitions
2.81--10.24---
Divestitures
237.29125.72-4.631.87-
Investment in Securities
-2,082-1,147-3,11259.91147.51-145.56
Other Investing Activities
-484.77-257.7417.6128.421.3821.03
Investing Cash Flow
-3,824-2,911-4,389-1,608-2,442-2,220

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Long-Term Debt Issued
-3,8328,3386,8094,6971,751
Long-Term Debt Repaid
--4,401-9,628-6,547-3,541-2,265
Net Debt Issued (Repaid)
-562.02-569.13-1,290261.481,156-514.46
Issuance of Common Stock
----2,773-
Common Dividends Paid
-1,257-1,019-816.04-856.92-1,588-548.21
Other Financing Activities
543.07268.13218.39-350-200.27
Financing Cash Flow
-1,276-1,320-1,887-945.442,342-862.4

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-30.7858.2626.8976.8579.62-57.95
Net Cash Flow
-1,369-431.75-3,224-8.442,5492,994

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Free Cash Flow
2,2222,0231,731752.07-36.694,020
Free Cash Flow Growth
-5.94%16.85%130.22%--52.99%
Free Cash Flow Margin
8.47%8.36%6.43%2.86%-0.14%14.17%
Free Cash Flow Per Share
0.450.410.350.15-0.010.87
Levered Free Cash Flow
2,4971,7221,061-307.66722.032,680
Unlevered Free Cash Flow
2,5301,7581,135-203.64809.952,766

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash Income Tax Paid
561.21418.48493.74339.44935.082,228
Change in Working Capital
-519.22484.59-951.15-1,444-1,378-2,923