Hunan Huamin Holdings Co., Ltd. (SHE:300345)
China · Delayed Price · Currency is CNY 7.68
+0.35 (4.77%)
At close: Feb 6, 2026
Hunan Huamin Holdings 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -212.8 | -297.59 | -198.2 | -35.23 | 4.72 | 5.16 |
Depreciation & Amortization | 119.26 | 119.26 | 50.31 | 16.55 | 14.32 | 11.75 |
Other Amortization | 2.38 | 2.38 | 2.34 | 1.35 | 0.19 | 0.15 |
Loss (Gain) From Sale of Assets | -0.32 | -0.32 | 0.09 | -0.01 | 0.04 | -5.95 |
Asset Writedown & Restructuring Costs | 51.35 | 51.35 | 3.93 | 1.65 | 2.31 | 3.74 |
Loss (Gain) From Sale of Investments | -4.64 | -4.64 | 0.62 | -2.43 | -1.84 | -1.73 |
Provision & Write-off of Bad Debts | 4.91 | 4.91 | 15.48 | 1.29 | -9.88 | 0.29 |
Other Operating Activities | -42.18 | 45.43 | 113.97 | 19.88 | 0.9 | 5.57 |
Change in Accounts Receivable | 216.06 | 216.06 | -409.08 | -83.7 | 9.28 | -3.58 |
Change in Inventory | -18 | -18 | -166.06 | -122.71 | 0.03 | 11.36 |
Change in Accounts Payable | -216.36 | -216.36 | 224.09 | 126.77 | -0.44 | 0.63 |
Change in Other Net Operating Assets | 76.82 | 76.82 | -155.02 | 8.39 | - | - |
Operating Cash Flow | -81.22 | -78.4 | -544.13 | -72.83 | 21.43 | 27.22 |
Operating Cash Flow Growth | - | - | - | - | -21.26% | -51.25% |
Capital Expenditures | -87.88 | -86.1 | -154.19 | -50.66 | -3.41 | -7.85 |
Sale of Property, Plant & Equipment | 2.5 | 2.09 | 0.16 | 0.17 | 0.17 | 10.75 |
Divestitures | - | - | 3.68 | - | - | 5.61 |
Investment in Securities | -2.98 | 0.04 | 0.02 | 9.51 | -2.23 | 1.73 |
Other Investing Activities | -1.9 | 1.1 | - | - | - | - |
Investing Cash Flow | -90.25 | -82.87 | -150.33 | -40.97 | -5.48 | 10.24 |
Short-Term Debt Issued | - | 471.21 | 206.03 | 16.48 | - | - |
Long-Term Debt Issued | - | - | 20 | - | - | - |
Total Debt Issued | 619 | 471.21 | 226.03 | 16.48 | - | - |
Short-Term Debt Repaid | - | -193.68 | -0.5 | -10.07 | - | -41 |
Long-Term Debt Repaid | - | -31.44 | -6.12 | -5.27 | -2.45 | - |
Total Debt Repaid | -476.68 | -225.12 | -6.62 | -15.34 | -2.45 | -41 |
Net Debt Issued (Repaid) | 142.32 | 246.1 | 219.41 | 1.14 | -2.45 | -41 |
Issuance of Common Stock | 35.1 | 1.51 | - | 587.71 | - | - |
Common Dividends Paid | -12.8 | -8.37 | -5.48 | - | - | - |
Dividends Paid | -12.8 | -8.37 | -5.48 | - | - | - |
Other Financing Activities | 0.05 | 14.2 | 11.1 | -53.14 | 0.5 | -0.4 |
Financing Cash Flow | 164.66 | 253.44 | 225.03 | 535.71 | -1.95 | -41.4 |
Foreign Exchange Rate Adjustments | 0.37 | 0.44 | 0.15 | 0.77 | -0.23 | -0.58 |
Net Cash Flow | -6.43 | 92.61 | -469.28 | 422.68 | 13.77 | -4.51 |
Free Cash Flow | -169.1 | -164.5 | -698.32 | -123.49 | 18.02 | 19.37 |
Free Cash Flow Growth | - | - | - | - | -6.98% | -61.20% |
Free Cash Flow Margin | -17.10% | -15.94% | -59.42% | -49.14% | 11.41% | 12.98% |
Free Cash Flow Per Share | -0.29 | -0.28 | -1.21 | -0.28 | 0.04 | 0.04 |
Cash Interest Paid | - | - | - | - | - | 0.4 |
Cash Income Tax Paid | 88.98 | 13.32 | 5.83 | 5.51 | 4.82 | 8.2 |
Levered Free Cash Flow | -319.84 | 11.35 | -24.35 | 23.14 | 15.09 | 34.76 |
Unlevered Free Cash Flow | -267.54 | 45.42 | -13.88 | 23.55 | 15.38 | 34.96 |
Change in Working Capital | 0.82 | 0.82 | -532.67 | -75.88 | 10.69 | 8.24 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.