Huasi Holding Company Limited (SHE:002494)

Huasi Holding Company Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Net Income	22.63	20.54	22.22	-13	-316.04	17.42
Depreciation & Amortization	34.59	36.01	35.37	31.78	41.33	65.77
Other Amortization	9.92	5.38	2.8	1.38	1.71	1.69
Loss (Gain) From Sale of Assets	0.22	0.2	0	0.08	0.37	0.33
Asset Writedown & Restructuring Costs	6.43	7.13	0.32	2.51	66.05	-
Loss (Gain) From Sale of Investments	7.72	4.99	-	1.2	-0.21	-1.42
Provision & Write-off of Bad Debts	-0.05	-0.51	-1.02	4.78	24.96	-10.46
Other Operating Activities	1.35	1.12	-12.2	16	68.58	4.35
Change in Accounts Receivable	10.67	18.83	11.59	3.49	-9.94	89.15
Change in Inventory	6.23	57.13	-56.98	-1.34	194.73	-115.16
Change in Accounts Payable	-37.96	3.75	26.93	-39.7	-37.8	-72.44
Operating Cash Flow	67.11	158.04	39.66	10.02	42.06	-17.02
Operating Cash Flow Growth	-11.01%	298.53%	295.91%	-76.19%	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Capital Expenditures	-1.69	-5.14	-35.41	-68.32	-69.14	-69.35
Sale of Property, Plant & Equipment	0.05	0.04	-	1.33	0.47	0.11
Investment in Securities	37.58	74.61	-6	9.8	-89	34.5
Other Investing Activities	-20	-	-	-	0.21	1.43
Investing Cash Flow	15.94	69.52	-41.41	-57.19	-157.46	-33.31

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Short-Term Debt Issued	-	-	-	-	144.98	-
Long-Term Debt Issued	-	140	310	307	-	-
Total Debt Issued	120	140	310	307	144.98	-
Short-Term Debt Repaid	-	-	-	-	-50	-89
Long-Term Debt Repaid	-	-321.24	-275.95	-264.32	-0.47	-
Total Debt Repaid	-166.74	-321.24	-275.95	-264.32	-50.47	-89
Net Debt Issued (Repaid)	-46.74	-181.24	34.05	42.68	94.51	-89
Repurchase of Common Stock	-	-	-15	-	-	-
Common Dividends Paid	-2.74	-4.87	-6.41	-5.01	-2.36	-4.72
Other Financing Activities	-33.21	-0	-	-	-	-
Financing Cash Flow	-82.68	-186.1	12.64	37.67	92.15	-93.72

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Foreign Exchange Rate Adjustments	1.83	4.18	-1.51	0.11	0.72	-0.6
Net Cash Flow	2.19	45.63	9.37	-9.39	-22.52	-144.64

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Free Cash Flow	65.42	152.9	4.25	-58.3	-27.07	-86.36
Free Cash Flow Growth	38.41%	3499.30%	-	-	-	-
Free Cash Flow Margin	13.18%	32.76%	0.85%	-14.42%	-8.51%	-20.81%
Free Cash Flow Per Share	0.17	0.41	0.01	-0.15	-0.07	-0.23
Levered Free Cash Flow	12.63	103.07	-143.57	-140.81	12.62	-215.43
Unlevered Free Cash Flow	13.84	106.33	-139.33	-136.99	15.06	-212.34

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash Income Tax Paid	29.48	14.43	25.5	8.69	19.56	18.54
Change in Working Capital	-15.7	83.18	-7.83	-34.72	155.31	-94.7

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error