Huafon Microfibre (Shanghai) Co., Ltd. (SHE:300180)
China · Delayed Price · Currency is CNY 7.02
+0.08 (1.15%)
At close: Jan 23, 2026
SHE:300180 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 42.53 | 71.02 | -231.39 | -354.28 | 62.7 | -483.9 | Upgrade |
Depreciation & Amortization | 470.4 | 470.4 | 466.61 | 446.26 | 424.87 | 372.47 | Upgrade |
Other Amortization | 9.04 | 9.04 | 5.82 | 5.87 | 4.96 | 5.38 | Upgrade |
Loss (Gain) From Sale of Assets | -0.37 | -0.37 | 0.02 | 0.91 | 0.54 | 0.13 | Upgrade |
Asset Writedown & Restructuring Costs | 78.93 | 78.93 | 119 | 352.56 | 140.19 | 756.09 | Upgrade |
Loss (Gain) From Sale of Investments | -7.57 | -7.57 | -7.31 | 9.62 | 1.67 | -0.95 | Upgrade |
Provision & Write-off of Bad Debts | 11.82 | 11.82 | 10.79 | 9.32 | 4.01 | - | Upgrade |
Other Operating Activities | 17.98 | 125.45 | 202.29 | 99.56 | 86.62 | 87.68 | Upgrade |
Change in Accounts Receivable | 54.99 | 54.99 | -436.68 | -255.11 | 74.13 | -52.5 | Upgrade |
Change in Inventory | -204.85 | -204.85 | 135.1 | -87.79 | -415.45 | -10.51 | Upgrade |
Change in Accounts Payable | 294.07 | 294.07 | 85.76 | -60.75 | 78.22 | 42.71 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | 0.01 | 4.42 | Upgrade |
Operating Cash Flow | 766.91 | 902.87 | 322.87 | 146.63 | 461.31 | 627.5 | Upgrade |
Operating Cash Flow Growth | -16.74% | 179.63% | 120.20% | -68.22% | -26.48% | -17.19% | Upgrade |
Capital Expenditures | -92.52 | -87.81 | -105.63 | -246.6 | -579.75 | -879.5 | Upgrade |
Sale of Property, Plant & Equipment | 4.03 | 3.63 | 0.48 | 2.22 | 8.18 | 57.9 | Upgrade |
Divestitures | - | - | - | - | - | -10.89 | Upgrade |
Investment in Securities | 0.85 | 36.49 | -77.67 | -106.51 | -14.41 | 56.25 | Upgrade |
Other Investing Activities | 31.62 | 0.28 | 2.65 | 2.61 | 2.29 | 4.88 | Upgrade |
Investing Cash Flow | -56.02 | -47.42 | -180.17 | -348.27 | -583.69 | -771.36 | Upgrade |
Short-Term Debt Issued | - | 400 | 1,030 | - | 1,244 | 1,134 | Upgrade |
Long-Term Debt Issued | - | 1,227 | 1,511 | 1,916 | 1,687 | 1,521 | Upgrade |
Total Debt Issued | 1,534 | 1,627 | 2,541 | 1,916 | 2,931 | 2,655 | Upgrade |
Short-Term Debt Repaid | - | -549.97 | -851.08 | - | -942.47 | -1,559 | Upgrade |
Long-Term Debt Repaid | - | -1,947 | -1,795 | -1,821 | -1,671 | -1,140 | Upgrade |
Total Debt Repaid | -2,164 | -2,497 | -2,646 | -1,821 | -2,613 | -2,699 | Upgrade |
Net Debt Issued (Repaid) | -630.32 | -870.76 | -105.23 | 94.36 | 318.04 | -43.48 | Upgrade |
Issuance of Common Stock | - | - | - | 1.18 | - | 393.42 | Upgrade |
Common Dividends Paid | -15.68 | -29.1 | -53.31 | -54.54 | -58.66 | -94.16 | Upgrade |
Other Financing Activities | -263.79 | 0.09 | - | - | -0.89 | - | Upgrade |
Financing Cash Flow | -909.79 | -899.77 | -158.54 | 41 | 258.5 | 255.79 | Upgrade |
Foreign Exchange Rate Adjustments | 4.59 | 7.92 | 7.54 | 11.88 | -4.91 | -8.34 | Upgrade |
Net Cash Flow | -194.31 | -36.4 | -8.3 | -148.77 | 131.2 | 103.59 | Upgrade |
Free Cash Flow | 674.38 | 815.06 | 217.25 | -99.97 | -118.44 | -252 | Upgrade |
Free Cash Flow Growth | -17.54% | 275.18% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 16.50% | 17.79% | 4.74% | -2.36% | -2.86% | -7.83% | Upgrade |
Free Cash Flow Per Share | 0.38 | 0.46 | 0.12 | -0.06 | -0.08 | -0.15 | Upgrade |
Cash Income Tax Paid | 65.82 | 45.71 | 133.67 | -68.97 | 20.9 | 21.94 | Upgrade |
Levered Free Cash Flow | 605.75 | 674.98 | 117.29 | 144.25 | -433.72 | -219.44 | Upgrade |
Unlevered Free Cash Flow | 619.51 | 704.56 | 164.06 | 191.12 | -384.3 | -174.88 | Upgrade |
Change in Working Capital | 144.16 | 144.16 | -242.97 | -423.19 | -264.25 | -109.41 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.