Shanxi Huhua Group Co., Ltd. (SHE:003002)
China · Delayed Price · Currency is CNY 26.84
-0.15 (-0.56%)
Feb 13, 2026, 3:04 PM CST
Shanxi Huhua Group 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 181.99 | 140.02 | 204.68 | 121.31 | 81.21 | 96.91 |
Depreciation & Amortization | 69.35 | 69.35 | 57.57 | 52.81 | 48.23 | 34.25 |
Other Amortization | 0.06 | 0.06 | 0.02 | - | - | - |
Loss (Gain) From Sale of Assets | -7.89 | -7.89 | -16.8 | 0.02 | -0.01 | 0.06 |
Asset Writedown & Restructuring Costs | 11.32 | 11.32 | 14.03 | 15.14 | 1.45 | -0.28 |
Loss (Gain) From Sale of Investments | -16.65 | -16.65 | -16.11 | -14.26 | -17.59 | -15.61 |
Provision & Write-off of Bad Debts | - | - | - | 11.5 | 4.04 | 2.19 |
Other Operating Activities | -33.25 | 4.97 | 11.74 | 6.25 | 5.18 | 7.36 |
Change in Accounts Receivable | -46.34 | -46.34 | -88.91 | -4.71 | -60.5 | -32.62 |
Change in Inventory | 18.52 | 18.52 | 12.65 | -67.76 | -28.37 | -4.57 |
Change in Accounts Payable | -10.44 | -10.44 | -38.92 | 102.05 | 20.5 | 15.45 |
Operating Cash Flow | 167.88 | 164.13 | 156.74 | 215.86 | 53.27 | 103.17 |
Operating Cash Flow Growth | 23.88% | 4.71% | -27.39% | 305.25% | -48.37% | 9.92% |
Capital Expenditures | -65.52 | -138.71 | -78.23 | -102.06 | -30.07 | -21.21 |
Sale of Property, Plant & Equipment | -1.03 | 7.92 | 17.64 | 0.09 | 0.28 | 1.66 |
Cash Acquisitions | -275.35 | -4.9 | -18.35 | -7.75 | -86.13 | - |
Investment in Securities | -103.6 | -96.75 | 7.49 | -38.91 | 231.43 | -363.14 |
Other Investing Activities | 103.4 | 20.02 | 21.15 | 6.3 | 16.67 | 11.19 |
Investing Cash Flow | -342.1 | -212.42 | -50.3 | -142.32 | 135.24 | -371.5 |
Short-Term Debt Issued | - | 10.48 | 5 | - | 42.68 | - |
Total Debt Issued | 165.98 | 10.48 | 5 | - | 42.68 | - |
Short-Term Debt Repaid | - | -8.5 | -20.5 | -43.5 | -1.65 | - |
Long-Term Debt Repaid | - | -3.34 | -3.05 | -1.42 | -0.7 | - |
Total Debt Repaid | -18.34 | -11.84 | -23.55 | -44.92 | -2.35 | - |
Net Debt Issued (Repaid) | 147.64 | -1.36 | -18.55 | -44.92 | 40.34 | - |
Issuance of Common Stock | 12.89 | 12.89 | - | - | - | 368 |
Repurchase of Common Stock | -23.83 | -23.83 | - | - | - | - |
Common Dividends Paid | -44.48 | -50.11 | -30.21 | -30.83 | -81.24 | -11.41 |
Other Financing Activities | 60.78 | -6.51 | -7.49 | -4.69 | 16.32 | -20.65 |
Financing Cash Flow | 153.01 | -68.92 | -56.24 | -80.44 | -24.59 | 335.95 |
Foreign Exchange Rate Adjustments | 0.1 | 0.1 | 0.18 | 0.38 | -0.06 | -0.47 |
Net Cash Flow | -21.12 | -117.12 | 50.38 | -6.53 | 163.87 | 67.14 |
Free Cash Flow | 102.36 | 25.42 | 78.51 | 113.8 | 23.2 | 81.96 |
Free Cash Flow Growth | 181.29% | -67.62% | -31.01% | 390.54% | -71.69% | 190.43% |
Free Cash Flow Margin | 7.92% | 2.31% | 5.98% | 11.81% | 3.14% | 14.73% |
Free Cash Flow Per Share | 0.51 | 0.13 | 0.39 | 0.57 | 0.12 | 0.51 |
Cash Income Tax Paid | 137.48 | 100.28 | 124.69 | 70.46 | 64.24 | 59.17 |
Levered Free Cash Flow | -5.65 | 15 | 97.02 | 78.83 | 19.85 | 53.95 |
Unlevered Free Cash Flow | -3.7 | 15.5 | 97.49 | 79.54 | 20.23 | 53.95 |
Change in Working Capital | -37.04 | -37.04 | -98.4 | 23.09 | -69.25 | -21.7 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.