Huasi Holding Company Limited (SHE:002494)
China · Delayed Price · Currency is CNY 4.350
+0.010 (0.23%)
Oct 29, 2026, 10:35 AM CST
Huasi Holding Company 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 | Dec '21 Dec 31, 2021 |
Net Income | 26.03 | 20.54 | 22.22 | -13 | -316.04 | 17.42 |
Depreciation & Amortization | 36.01 | 36.01 | 35.37 | 31.78 | 41.33 | 65.77 |
Other Amortization | 5.38 | 5.38 | 2.8 | 1.38 | 1.71 | 1.69 |
Loss (Gain) From Sale of Assets | 0.2 | 0.2 | 0 | 0.08 | 0.37 | 0.33 |
Asset Writedown & Restructuring Costs | 7.13 | 7.13 | 0.32 | 2.51 | 66.05 | - |
Loss (Gain) From Sale of Investments | 4.99 | 4.99 | - | 1.2 | -0.21 | -1.42 |
Provision & Write-off of Bad Debts | -0.51 | -0.51 | -1.02 | 4.78 | 24.96 | -10.46 |
Other Operating Activities | -167.13 | 1.12 | -12.2 | 16 | 68.58 | 4.35 |
Change in Accounts Receivable | 18.83 | 18.83 | 11.59 | 3.49 | -9.94 | 89.15 |
Change in Inventory | 57.13 | 57.13 | -56.98 | -1.34 | 194.73 | -115.16 |
Change in Accounts Payable | 3.75 | 3.75 | 26.93 | -39.7 | -37.8 | -72.44 |
Operating Cash Flow | -4.72 | 158.04 | 39.66 | 10.02 | 42.06 | -17.02 |
Operating Cash Flow Growth | - | 298.53% | 295.91% | -76.19% | - | - |
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.47 | -5.14 | -35.41 | -68.32 | -69.14 | -69.35 |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | - | 1.33 | 0.47 | 0.11 |
Investment in Securities | 74.6 | 74.61 | -6 | 9.8 | -89 | 34.5 |
Other Investing Activities | -111.48 | - | - | - | 0.21 | 1.43 |
Investing Cash Flow | -38.31 | 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 | 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 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 144.98 | - |
Long-Term Debt Issued | - | 140 | 310 | 307 | - | - |
Total Debt Issued | 160 | 140 | 310 | 307 | 144.98 | - |
Short-Term Debt Repaid | - | - | - | - | -50 | -89 |
Long-Term Debt Repaid | - | -321.24 | -275.95 | -264.32 | -0.47 | - |
Lease Payments | -6.73 | -6.73 | -5.95 | -2.34 | -0.47 | - |
Total Debt Repaid | -109.73 | -321.24 | -275.95 | -264.32 | -50.47 | -89 |
Net Debt Issued (Repaid) | 50.27 | -181.24 | 34.05 | 42.68 | 94.51 | -89 |
Repurchase of Common Stock | - | - | -15 | - | - | - |
Common Dividends Paid | -2.26 | -4.87 | -6.41 | -5.01 | -2.36 | -4.72 |
Other Financing Activities | -33.21 | -0 | - | - | - | - |
Financing Cash Flow | 14.8 | -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 | 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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1.83 | 4.18 | -1.51 | 0.11 | 0.72 | -0.6 |
Net Cash Flow | -26.4 | 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 | 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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -6.19 | 152.9 | 4.25 | -58.3 | -27.07 | -86.36 |
Free Cash Flow Growth | - | 3499.30% | - | - | - | - |
Free Cash Flow Margin | -1.21% | 32.76% | 0.85% | -14.42% | -8.51% | -20.81% |
Free Cash Flow Per Share | -0.02 | 0.41 | 0.01 | -0.15 | -0.07 | -0.23 |
Levered Free Cash Flow | -72.21 | 103.07 | -143.57 | -140.81 | 12.62 | -215.43 |
Unlevered Free Cash Flow | -69.8 | 106.33 | -139.33 | -136.99 | 15.06 | -212.34 |
Free Cash Flow After Leases | -12.92 | 146.17 | -1.7 | -60.64 | -27.55 | -86.36 |
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 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 29.63 | 14.43 | 25.5 | 8.69 | 19.56 | 18.54 |
Change in Working Capital | 83.18 | 83.18 | -7.83 | -34.72 | 155.31 | -94.7 |