Huafon Chemical Co.,Ltd (SHE:002064)
China · Delayed Price · Currency is CNY 8.63
-0.11 (-1.26%)
Oct 30, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 3,498 | 1,858 | 2,220 | 2,478 | 2,844 | 7,937 |
Depreciation & Amortization | 1,438 | 1,438 | 1,514 | 1,297 | 1,066 | 972.02 |
Other Amortization | 96.66 | 96.66 | 116.95 | 10.67 | 8.86 | 8.65 |
Loss (Gain) From Sale of Assets | 4.81 | 4.81 | -2.6 | 4.05 | 3.67 | 13.74 |
Asset Writedown & Restructuring Costs | 1.12 | 1.12 | 171.8 | 41.89 | 3.11 | 53.59 |
Loss (Gain) From Sale of Investments | -226.89 | -226.89 | -133.05 | -93.5 | -105.79 | -67.02 |
Provision & Write-off of Bad Debts | 12.37 | 12.37 | 0.73 | 19.26 | 4.2 | 15.08 |
Other Operating Activities | -2,468 | 72.76 | 88.57 | 154.96 | 124.31 | 124.69 |
Change in Accounts Receivable | -428.32 | -428.32 | -1,076 | -1,514 | 335.89 | -2,313 |
Change in Inventory | -38.42 | -38.42 | -104.54 | -937.27 | 1,105 | -2,115 |
Change in Accounts Payable | 938.11 | 938.11 | 299.2 | 1,044 | -2,840 | 1,541 |
Change in Other Net Operating Assets | 4.95 | 4.95 | 0.23 | 1.01 | 0.16 | -15.54 |
Operating Cash Flow | 2,840 | 3,740 | 3,025 | 2,469 | 2,570 | 6,135 |
Operating Cash Flow Growth | -42.91% | 23.66% | 22.53% | -3.94% | -58.11% | 45.77% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -1,481 | -1,717 | -1,293 | -1,717 | -2,606 | -2,115 |
Sale of Property, Plant & Equipment | 10.86 | 85.31 | 8.85 | 15.14 | 13.94 | 18.79 |
Cash Acquisitions | - | - | -10.24 | - | - | - |
Divestitures | 296.24 | 125.72 | - | 4.63 | 1.87 | - |
Investment in Securities | -1,407 | -1,147 | -3,112 | 59.91 | 147.51 | -145.56 |
Other Investing Activities | -879.46 | -257.74 | 17.61 | 28.42 | 1.38 | 21.03 |
Investing Cash Flow | -3,461 | -2,911 | -4,389 | -1,608 | -2,442 | -2,220 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 3,832 | 8,338 | 6,809 | 4,697 | 1,751 |
Long-Term Debt Repaid | - | -4,401 | -9,628 | -6,547 | -3,541 | -2,265 |
Lease Payments | -10.66 | -10.66 | -51.5 | -26.31 | -11.56 | -7.4 |
Net Debt Issued (Repaid) | -624.63 | -569.13 | -1,290 | 261.48 | 1,156 | -514.46 |
Issuance of Common Stock | - | - | - | - | 2,773 | - |
Common Dividends Paid | -757.16 | -1,019 | -816.04 | -856.92 | -1,588 | -548.21 |
Other Financing Activities | -163.57 | 268.13 | 218.39 | -350 | - | 200.27 |
Financing Cash Flow | -1,545 | -1,320 | -1,887 | -945.44 | 2,342 | -862.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | 54.25 | 58.26 | 26.89 | 76.85 | 79.62 | -57.95 |
Net Cash Flow | -2,112 | -431.75 | -3,224 | -8.44 | 2,549 | 2,994 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 1,358 | 2,023 | 1,731 | 752.07 | -36.69 | 4,020 |
Free Cash Flow Growth | -60.91% | 16.85% | 130.22% | - | - | 52.99% |
Free Cash Flow Margin | 4.87% | 8.36% | 6.43% | 2.86% | -0.14% | 14.17% |
Free Cash Flow Per Share | 0.28 | 0.41 | 0.35 | 0.15 | -0.01 | 0.87 |
Levered Free Cash Flow | 2,959 | 1,722 | 1,061 | -307.66 | 722.03 | 2,680 |
Unlevered Free Cash Flow | 2,986 | 1,758 | 1,135 | -203.64 | 809.95 | 2,766 |
Free Cash Flow After Leases | 1,348 | 2,013 | 1,680 | 725.75 | -48.25 | 4,013 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 739.2 | 418.48 | 493.74 | 339.44 | 935.08 | 2,228 |
Change in Working Capital | 484.59 | 484.59 | -951.15 | -1,444 | -1,378 | -2,923 |