Hwa Create Corporation (SHE:300045)
China · Delayed Price · Currency is CNY 14.35
+0.57 (4.14%)
Nov 3, 2026, 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.
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 | -112.88 | -69.22 | -142.96 | 17.62 | -110.26 | -227.96 |
Depreciation & Amortization | 112.79 | 112.79 | 94.43 | 74.09 | 82.45 | 89.93 |
Other Amortization | 2.51 | 2.51 | 4.17 | 3.31 | 3.69 | 2.99 |
Loss (Gain) From Sale of Assets | 0.41 | 0.41 | -4.42 | -0.03 | 0.27 | 0 |
Asset Writedown & Restructuring Costs | 15.1 | 15.1 | 19.14 | 0.02 | - | 221.94 |
Loss (Gain) From Sale of Investments | 5.13 | 5.13 | 0.39 | -15.26 | -0.47 | -2.66 |
Provision & Write-off of Bad Debts | 2.9 | 2.9 | -0.65 | -0.45 | 29.91 | 28.91 |
Other Operating Activities | 12.07 | 17.97 | 11.33 | 5.53 | 6.08 | 11.85 |
Change in Accounts Receivable | -77.71 | -77.71 | 284.43 | -23.89 | 204.38 | -31.52 |
Change in Inventory | 160.44 | 160.44 | -267.84 | 4.17 | -95.61 | 19.79 |
Change in Accounts Payable | 19.9 | 19.9 | 274.36 | 51.23 | -21.09 | 7.04 |
Change in Other Net Operating Assets | 1.72 | 1.72 | 18.3 | -12.97 | - | - |
Operating Cash Flow | 138.87 | 188.43 | 274.55 | 108.8 | 80.58 | 108.11 |
Operating Cash Flow Growth | -41.55% | -31.37% | 152.34% | 35.03% | -25.47% | -1.38% |
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 | -163.88 | -196.85 | -264.65 | -143.82 | -115.5 | -129.42 |
Sale of Property, Plant & Equipment | 0.06 | 0.07 | 4.4 | 1.05 | 13.94 | 0.03 |
Investment in Securities | -16.37 | -0.32 | -4.9 | -83.58 | -14.68 | -0.88 |
Other Investing Activities | 1.61 | 1 | 1.13 | 0.55 | 2.13 | 0.01 |
Investing Cash Flow | -178.58 | -196.11 | -264.02 | -225.79 | -114.1 | -130.26 |
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 | - | 41.17 | 34.34 | 76.23 | 43.78 | 163.24 |
Long-Term Debt Issued | - | - | - | - | - | 1 |
Total Debt Issued | 88.83 | 41.17 | 34.34 | 76.23 | 43.78 | 164.24 |
Short-Term Debt Repaid | - | -21 | -83.23 | -43.78 | -154.28 | -156.1 |
Long-Term Debt Repaid | - | -5.71 | -6.16 | -4.95 | -4.07 | -4.01 |
Lease Payments | -5.71 | -5.71 | -6.16 | -4.95 | -4.07 | -4.01 |
Total Debt Repaid | -28.87 | -26.71 | -89.39 | -48.73 | -158.36 | -160.11 |
Net Debt Issued (Repaid) | 59.97 | 14.46 | -55.05 | 27.5 | -114.58 | 4.13 |
Issuance of Common Stock | - | - | - | - | 325.76 | - |
Common Dividends Paid | -2.84 | -2.1 | -1.53 | -1.92 | -4.24 | -13.51 |
Other Financing Activities | 12.27 | - | - | -0.4 | -0.86 | -0.59 |
Financing Cash Flow | 69.39 | 12.36 | -56.58 | 25.19 | 206.09 | -9.96 |
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 | -2.03 | -1.31 | 0.53 | 0.12 | 0.52 | -0.05 |
Net Cash Flow | 27.66 | 3.37 | -45.53 | -91.69 | 173.09 | -32.17 |
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 | -25.01 | -8.42 | 9.9 | -35.02 | -34.93 | -21.31 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.06% | -1.08% | 1.81% | -4.93% | -9.07% | -3.20% |
Free Cash Flow Per Share | -0.04 | -0.01 | 0.01 | -0.06 | -0.05 | -0.04 |
Levered Free Cash Flow | -29.89 | -10.44 | 20.29 | -49.73 | -3.52 | 18.83 |
Unlevered Free Cash Flow | -29.89 | -9.73 | 21.5 | -48.17 | -0.59 | 23.36 |
Free Cash Flow After Leases | -30.72 | -14.14 | 3.74 | -39.97 | -39 | -25.32 |
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 | 33.97 | 30.89 | 27.92 | 22.16 | 21.26 | 30.74 |
Change in Working Capital | 100.84 | 100.84 | 293.12 | 23.97 | 68.89 | -16.89 |