Huasi Holding Company Limited (SHE:002494)
China
· Delayed Price · Currency is CNY 4.800
-0.070 (-1.44%)
Jun 5, 2025, 2:45 PM CST
Huasi Holding Company 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 | Mar '25 Mar 31, 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 | 10.61 | 22.22 | -13 | -316.04 | 17.42 | -346.05 | Upgrade
|
| Depreciation & Amortization | 35.32 | 35.32 | 31.78 | 41.33 | 65.77 | 61.82 | Upgrade
|
| Other Amortization | 2.85 | 2.85 | 1.38 | 1.71 | 1.69 | 0.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | 0.08 | 0.37 | 0.33 | -48.71 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.32 | 0.32 | 2.51 | 66.05 | - | 74.51 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 1.2 | -0.21 | -1.42 | 6.13 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.02 | -1.02 | 4.78 | 24.96 | -10.46 | 67.93 | Upgrade
|
| Other Operating Activities | 18.06 | -12.2 | 16 | 68.58 | 4.35 | 114.33 | Upgrade
|
| Change in Accounts Receivable | 11.59 | 11.59 | 3.49 | -9.94 | 89.15 | 10.78 | Upgrade
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| Change in Inventory | -56.98 | -56.98 | -1.34 | 194.73 | -115.16 | 176.25 | Upgrade
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| Change in Accounts Payable | 26.93 | 26.93 | -39.7 | -37.8 | -72.44 | 27.22 | Upgrade
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| Operating Cash Flow | 58.31 | 39.66 | 10.02 | 42.06 | -17.02 | 103.5 | Upgrade
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| Operating Cash Flow Growth | 1509.59% | 295.91% | -76.19% | - | - | - | Upgrade
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| Capital Expenditures | -25.94 | -35.41 | -68.32 | -69.14 | -69.35 | -6.03 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 1.33 | 0.47 | 0.11 | 79.46 | Upgrade
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| Investment in Securities | -6 | -6 | 9.8 | -89 | 34.5 | -0.5 | Upgrade
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| Other Investing Activities | - | - | - | 0.21 | 1.43 | 1.74 | Upgrade
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| Investing Cash Flow | -31.94 | -41.41 | -57.19 | -157.46 | -33.31 | 74.67 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 144.98 | - | - | Upgrade
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| Long-Term Debt Issued | - | 310 | 307 | - | - | 225.05 | Upgrade
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| Total Debt Issued | 367 | 310 | 307 | 144.98 | - | 225.05 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -50 | -89 | - | Upgrade
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| Long-Term Debt Repaid | - | -275.95 | -264.32 | -0.47 | - | -389.3 | Upgrade
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| Total Debt Repaid | -315.95 | -275.95 | -264.32 | -50.47 | -89 | -389.3 | Upgrade
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| Net Debt Issued (Repaid) | 51.05 | 34.05 | 42.68 | 94.51 | -89 | -164.25 | Upgrade
|
| Repurchase of Common Stock | -15 | -15 | - | - | - | - | Upgrade
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| Common Dividends Paid | -6.73 | -6.41 | -5.01 | -2.36 | -4.72 | -9.62 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -11.46 | Upgrade
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| Financing Cash Flow | 29.32 | 12.64 | 37.67 | 92.15 | -93.72 | -185.33 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.56 | -1.51 | 0.11 | 0.72 | -0.6 | -0.87 | Upgrade
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| Net Cash Flow | 55.12 | 9.37 | -9.39 | -22.52 | -144.64 | -8.03 | Upgrade
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| Free Cash Flow | 32.37 | 4.25 | -58.3 | -27.07 | -86.36 | 97.47 | Upgrade
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| Free Cash Flow Margin | 7.36% | 0.85% | -14.42% | -8.51% | -20.81% | 28.83% | Upgrade
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| Free Cash Flow Per Share | 0.09 | 0.01 | -0.15 | -0.07 | -0.23 | 0.26 | Upgrade
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| Cash Income Tax Paid | 25.78 | 25.5 | 8.69 | 19.56 | 18.54 | 9.19 | Upgrade
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| Levered Free Cash Flow | -66.63 | -143.57 | -140.81 | 12.62 | -215.43 | 285.39 | Upgrade
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| Unlevered Free Cash Flow | -62.4 | -139.33 | -136.99 | 15.06 | -212.34 | 292.15 | Upgrade
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| Change in Net Working Capital | 86.87 | 162.66 | 93.12 | -212.18 | 221.85 | -457.82 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.