Shanxi Huhua Group Co., Ltd. (SHE:003002)
China · Delayed Price · Currency is CNY 16.31
+0.06 (0.37%)
Sep 18, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 136.42 | 172.04 | 140.02 | 204.68 | 121.31 | 81.21 |
Depreciation & Amortization | 87.24 | 82.99 | 69.36 | 57.57 | 52.81 | 48.23 |
Other Amortization | 0.02 | 0.01 | 0.05 | 0.02 | - | - |
Loss (Gain) From Sale of Assets | -0.91 | -0.82 | -7.89 | -16.8 | 0.02 | -0.01 |
Asset Writedown & Restructuring Costs | 14.33 | 14.47 | 11.32 | 14.03 | 15.14 | 1.45 |
Loss (Gain) From Sale of Investments | -15.43 | -15.82 | -16.65 | -16.11 | -14.26 | -17.59 |
Provision & Write-off of Bad Debts | -3.42 | - | - | - | 11.5 | 4.04 |
Other Operating Activities | -1.28 | 7.47 | 4.97 | 11.74 | 6.25 | 5.18 |
Change in Accounts Receivable | -109.45 | -157.68 | -46.34 | -88.91 | -4.71 | -60.5 |
Change in Inventory | -6.24 | -1.37 | 18.52 | 12.65 | -67.76 | -28.37 |
Change in Accounts Payable | 22.9 | 11.07 | -10.44 | -38.92 | 102.05 | 20.5 |
Operating Cash Flow | 116.71 | 108.16 | 164.13 | 156.74 | 215.86 | 53.27 |
Operating Cash Flow Growth | -32.69% | -34.10% | 4.71% | -27.39% | 305.25% | -48.37% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -51.77 | -40.21 | -138.71 | -78.23 | -102.06 | -30.07 |
Sale of Property, Plant & Equipment | 7.17 | 7.4 | 7.92 | 17.64 | 0.09 | 0.28 |
Cash Acquisitions | -0.5 | -274.73 | -4.9 | -18.35 | -7.75 | -86.13 |
Investment in Securities | 0.59 | -56.84 | -96.75 | 7.49 | -38.91 | 231.43 |
Other Investing Activities | 15.97 | 15.36 | 20.02 | 21.15 | 6.3 | 16.67 |
Investing Cash Flow | -25.55 | -349.02 | -212.42 | -50.3 | -142.32 | 135.24 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | - | - | 5 | - | 42.68 |
Long-Term Debt Issued | - | 167.07 | 10.48 | - | - | - |
Total Debt Issued | 4.77 | 167.07 | 10.48 | 5 | - | 42.68 |
Short-Term Debt Repaid | - | - | - | -20.5 | -43.5 | -1.65 |
Long-Term Debt Repaid | - | -23.16 | -11.84 | -3.05 | -1.42 | -0.7 |
Lease Payments | -3.66 | -3.66 | -3.34 | -3.05 | -1.42 | -0.7 |
Total Debt Repaid | -38.16 | -23.16 | -11.84 | -23.55 | -44.92 | -2.35 |
Net Debt Issued (Repaid) | -33.39 | 143.91 | -1.36 | -18.55 | -44.92 | 40.34 |
Issuance of Common Stock | 11.48 | 11.54 | 12.89 | - | - | - |
Repurchase of Common Stock | - | -19.27 | -23.83 | - | - | - |
Common Dividends Paid | -49.67 | -37.14 | -50.11 | -30.21 | -30.83 | -81.24 |
Other Financing Activities | -14.1 | -5.69 | -6.51 | -7.49 | -4.69 | 16.32 |
Financing Cash Flow | -85.68 | 93.36 | -68.92 | -56.24 | -80.44 | -24.59 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -0.77 | -0.13 | 0.1 | 0.18 | 0.38 | -0.06 |
Net Cash Flow | 4.71 | -147.64 | -117.12 | 50.38 | -6.53 | 163.87 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 64.94 | 67.95 | 25.42 | 78.51 | 113.8 | 23.2 |
Free Cash Flow Growth | -35.99% | 167.32% | -67.62% | -31.01% | 390.54% | -71.69% |
Free Cash Flow Margin | 5.17% | 5.18% | 2.31% | 5.98% | 11.81% | 3.14% |
Free Cash Flow Per Share | 0.32 | 0.34 | 0.13 | 0.39 | 0.57 | 0.12 |
Levered Free Cash Flow | 24.27 | -152.4 | 14.17 | 97.02 | 78.83 | 19.85 |
Unlevered Free Cash Flow | 27.17 | -149.81 | 14.68 | 97.49 | 79.54 | 20.23 |
Free Cash Flow After Leases | 61.28 | 64.29 | 22.08 | 75.47 | 112.38 | 22.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 118.65 | 144.04 | 100.28 | 124.69 | 70.46 | 64.24 |
Change in Working Capital | -100.26 | -152.18 | -37.04 | -98.4 | 23.09 | -69.25 |