Hwa Create Corporation (SHE:300045)
China · Delayed Price · Currency is CNY 22.45
-0.78 (-3.36%)
Nov 14, 2025, 3:04 PM CST
Hwa Create 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 | Sep '25 Sep 30, 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 | -104.78 | -142.96 | 17.62 | -110.26 | -227.96 | 27.85 | Upgrade |
Depreciation & Amortization | 94.43 | 94.43 | 74.09 | 82.45 | 89.93 | 69.43 | Upgrade |
Other Amortization | 4.17 | 4.17 | 3.31 | 3.69 | 2.99 | 1.14 | Upgrade |
Loss (Gain) From Sale of Assets | -4.42 | -4.42 | -0.03 | 0.27 | 0 | -0.08 | Upgrade |
Asset Writedown & Restructuring Costs | 19.14 | 19.14 | 0.02 | - | 221.94 | 0.78 | Upgrade |
Loss (Gain) From Sale of Investments | 0.39 | 0.39 | -15.26 | -0.47 | -2.66 | -6.35 | Upgrade |
Provision & Write-off of Bad Debts | -0.65 | -0.65 | -0.45 | 29.91 | 28.91 | -21.68 | Upgrade |
Other Operating Activities | -63.81 | 11.33 | 5.53 | 6.08 | 11.85 | 12.4 | Upgrade |
Change in Accounts Receivable | 284.43 | 284.43 | -23.89 | 204.38 | -31.52 | 95.65 | Upgrade |
Change in Inventory | -267.84 | -267.84 | 4.17 | -95.61 | 19.79 | -74.78 | Upgrade |
Change in Accounts Payable | 274.36 | 274.36 | 51.23 | -21.09 | 7.04 | -1.66 | Upgrade |
Change in Other Net Operating Assets | 18.3 | 18.3 | -12.97 | - | - | - | Upgrade |
Operating Cash Flow | 237.59 | 274.55 | 108.8 | 80.58 | 108.11 | 109.63 | Upgrade |
Operating Cash Flow Growth | -7.50% | 152.34% | 35.03% | -25.47% | -1.38% | 260.75% | Upgrade |
Capital Expenditures | -262.9 | -264.65 | -143.82 | -115.5 | -129.42 | -95.19 | Upgrade |
Sale of Property, Plant & Equipment | 4.4 | 4.4 | 1.05 | 13.94 | 0.03 | 0.1 | Upgrade |
Investment in Securities | -3.43 | -4.9 | -83.58 | -14.68 | -0.88 | 0.8 | Upgrade |
Other Investing Activities | 0.51 | 1.13 | 0.55 | 2.13 | 0.01 | 0.1 | Upgrade |
Investing Cash Flow | -261.42 | -264.02 | -225.79 | -114.1 | -130.26 | -94.19 | Upgrade |
Short-Term Debt Issued | - | 34.34 | 76.23 | 43.78 | 163.24 | 124 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 1 | - | Upgrade |
Total Debt Issued | 16.99 | 34.34 | 76.23 | 43.78 | 164.24 | 124 | Upgrade |
Short-Term Debt Repaid | - | -83.23 | -43.78 | -154.28 | -156.1 | -107.5 | Upgrade |
Long-Term Debt Repaid | - | -6.16 | -4.95 | -4.07 | -4.01 | - | Upgrade |
Total Debt Repaid | -28.89 | -89.39 | -48.73 | -158.36 | -160.11 | -107.5 | Upgrade |
Net Debt Issued (Repaid) | -11.9 | -55.05 | 27.5 | -114.58 | 4.13 | 16.5 | Upgrade |
Issuance of Common Stock | - | - | - | 325.76 | - | 10.06 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -12.25 | Upgrade |
Common Dividends Paid | -0.51 | -1.53 | -1.92 | -4.24 | -13.51 | -7.63 | Upgrade |
Other Financing Activities | -4.12 | - | -0.4 | -0.86 | -0.59 | 22.93 | Upgrade |
Financing Cash Flow | -16.52 | -56.58 | 25.19 | 206.09 | -9.96 | 29.61 | Upgrade |
Foreign Exchange Rate Adjustments | 0.28 | 0.53 | 0.12 | 0.52 | -0.05 | -0.62 | Upgrade |
Net Cash Flow | -40.07 | -45.53 | -91.69 | 173.09 | -32.17 | 44.43 | Upgrade |
Free Cash Flow | -25.31 | 9.9 | -35.02 | -34.93 | -21.31 | 14.44 | Upgrade |
Free Cash Flow Margin | -3.81% | 1.81% | -4.93% | -9.07% | -3.20% | 2.24% | Upgrade |
Free Cash Flow Per Share | -0.04 | 0.01 | -0.06 | -0.05 | -0.04 | 0.02 | Upgrade |
Cash Income Tax Paid | 19.21 | 27.92 | 22.16 | 21.26 | 30.74 | 17.57 | Upgrade |
Levered Free Cash Flow | -53.96 | 23.29 | -49.73 | -3.52 | 18.83 | 22.08 | Upgrade |
Unlevered Free Cash Flow | -53.29 | 24.49 | -48.17 | -0.59 | 23.36 | 26.97 | Upgrade |
Change in Working Capital | 293.12 | 293.12 | 23.97 | 68.89 | -16.89 | 26.14 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.