Huafon Microfibre (Shanghai) Co., Ltd. (SHE:300180)
China · Delayed Price · Currency is CNY 4.360
+0.010 (0.23%)
Sep 16, 2026, 3:04 PM CST
SHE:300180 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 | 24.9 | 66.77 | 71.02 | -231.39 | -354.28 | 62.7 |
Depreciation & Amortization | 455.48 | 463.29 | 473.32 | 466.61 | 446.26 | 424.87 |
Other Amortization | 13.45 | 11.13 | 6.11 | 5.82 | 5.87 | 4.96 |
Loss (Gain) From Sale of Assets | 1.07 | 1.7 | -0.37 | 0.02 | 0.91 | 0.54 |
Asset Writedown & Restructuring Costs | 41.78 | 41.78 | 78.93 | 119 | 352.56 | 140.19 |
Loss (Gain) From Sale of Investments | -22 | -27.42 | -7.57 | -7.31 | 9.62 | 1.67 |
Provision & Write-off of Bad Debts | -4.7 | 5.13 | 11.82 | 10.79 | 9.32 | 4.01 |
Other Operating Activities | 87.44 | 78.47 | 125.45 | 202.29 | 99.56 | 86.62 |
Change in Accounts Receivable | 116.22 | 144.81 | 54.99 | -436.68 | -255.11 | 74.13 |
Change in Inventory | 13.12 | 58.07 | -204.85 | 135.1 | -87.79 | -415.45 |
Change in Accounts Payable | -113.18 | -207.74 | 294.07 | 85.76 | -60.75 | 78.22 |
Change in Other Net Operating Assets | - | - | - | - | - | 0.01 |
Operating Cash Flow | 622 | 644.03 | 902.87 | 322.87 | 146.63 | 461.31 |
Operating Cash Flow Growth | -28.39% | -28.67% | 179.63% | 120.20% | -68.22% | -26.48% |
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 | -85.93 | -94.33 | -87.81 | -105.63 | -246.6 | -579.75 |
Sale of Property, Plant & Equipment | 11.53 | 10.86 | 3.63 | 0.48 | 2.22 | 8.18 |
Investment in Securities | 10.34 | 69.49 | 36.49 | -77.67 | -106.51 | -14.41 |
Other Investing Activities | 1.13 | 7.52 | 0.28 | 2.65 | 2.61 | 2.29 |
Investing Cash Flow | -62.93 | -6.46 | -47.42 | -180.17 | -348.27 | -583.69 |
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 | - | 220 | 400 | 1,030 | - | 1,244 |
Long-Term Debt Issued | - | 1,031 | 1,227 | 1,511 | 1,916 | 1,687 |
Total Debt Issued | 953.49 | 1,251 | 1,627 | 2,541 | 1,916 | 2,931 |
Short-Term Debt Repaid | - | -647.99 | -549.97 | -851.08 | - | -942.47 |
Long-Term Debt Repaid | - | -1,370 | -1,947 | -1,795 | -1,821 | -1,671 |
Lease Payments | -3.82 | -4.71 | -6.08 | -6.03 | -4.88 | -6.55 |
Total Debt Repaid | -1,633 | -2,018 | -2,497 | -2,646 | -1,821 | -2,613 |
Net Debt Issued (Repaid) | -679.34 | -767.35 | -870.76 | -105.23 | 94.36 | 318.04 |
Issuance of Common Stock | - | - | 0.09 | - | 1.18 | - |
Common Dividends Paid | -19.72 | -20.85 | -29.1 | -53.31 | -54.54 | -58.66 |
Other Financing Activities | -22.2 | - | - | - | - | -0.89 |
Financing Cash Flow | -721.26 | -788.2 | -899.77 | -158.54 | 41 | 258.5 |
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 | -3.6 | 4.21 | 7.92 | 7.54 | 11.88 | -4.91 |
Net Cash Flow | -165.79 | -146.41 | -36.4 | -8.3 | -148.77 | 131.2 |
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 | 536.08 | 549.7 | 815.06 | 217.25 | -99.97 | -118.44 |
Free Cash Flow Growth | -29.68% | -32.56% | 275.18% | - | - | - |
Free Cash Flow Margin | 13.87% | 13.75% | 17.79% | 4.74% | -2.36% | -2.86% |
Free Cash Flow Per Share | 0.30 | 0.31 | 0.46 | 0.12 | -0.06 | -0.08 |
Levered Free Cash Flow | 488.81 | 463.35 | 674.98 | 117.29 | 144.25 | -433.72 |
Unlevered Free Cash Flow | 495.13 | 475.63 | 704.56 | 164.06 | 191.12 | -384.3 |
Free Cash Flow After Leases | 532.26 | 544.99 | 808.98 | 211.21 | -104.85 | -124.99 |
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 | 36.99 | 70.05 | 45.71 | 133.67 | -68.97 | 20.9 |
Change in Working Capital | 24.58 | 3.18 | 144.16 | -242.97 | -423.19 | -264.25 |