Hunan Huamin Holdings Co., Ltd. (SHE:300345)
China · Delayed Price · Currency is CNY 7.03
-0.20 (-2.77%)
Sep 11, 2026, 3:04 PM CST
Hunan Huamin Holdings 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 | -210.62 | -166.69 | -297.59 | -198.2 | -35.23 | 4.72 |
Depreciation & Amortization | 151.72 | 149.98 | 119.47 | 50.31 | 16.55 | 14.32 |
Other Amortization | 2.82 | 2.44 | 2.17 | 2.34 | 1.35 | 0.19 |
Loss (Gain) From Sale of Assets | -5.94 | -5.9 | -0.32 | 0.09 | -0.01 | 0.04 |
Asset Writedown & Restructuring Costs | -59.24 | 2.78 | 51.35 | 3.93 | 1.65 | 2.31 |
Loss (Gain) From Sale of Investments | 3.37 | 4.02 | -4.64 | 0.62 | -2.43 | -1.84 |
Provision & Write-off of Bad Debts | 1.01 | 0.41 | 4.91 | 15.48 | 1.29 | -9.88 |
Other Operating Activities | 81.09 | 76.89 | 45.43 | 113.97 | 19.88 | 0.9 |
Change in Accounts Receivable | 133.58 | -5.16 | 216.06 | -409.08 | -83.7 | 9.28 |
Change in Inventory | -2.03 | -21.93 | -18 | -166.06 | -122.71 | 0.03 |
Change in Accounts Payable | 90.09 | 99.57 | -216.36 | 224.09 | 126.77 | -0.44 |
Change in Other Net Operating Assets | -144.29 | -138.81 | 76.82 | -155.02 | 8.39 | - |
Operating Cash Flow | 14.56 | -22.14 | -78.4 | -544.13 | -72.83 | 21.43 |
Operating Cash Flow Growth | - | - | - | - | - | -21.26% |
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 | -40.38 | -63.83 | -86.1 | -154.19 | -50.66 | -3.41 |
Sale of Property, Plant & Equipment | 2.16 | 2.1 | 2.09 | 0.16 | 0.17 | 0.17 |
Divestitures | 12.7 | 12.7 | - | 3.68 | - | - |
Investment in Securities | 16 | -23.98 | 1.14 | 0.02 | 9.51 | -2.23 |
Other Investing Activities | 20 | - | - | - | - | - |
Investing Cash Flow | 10.49 | -73.01 | -82.87 | -150.33 | -40.97 | -5.48 |
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 | - | - | - | 206.03 | 16.48 | - |
Long-Term Debt Issued | - | 505.83 | 471.21 | 20 | - | - |
Total Debt Issued | 519.52 | 505.83 | 471.21 | 226.03 | 16.48 | - |
Short-Term Debt Repaid | - | - | - | -0.5 | -10.07 | - |
Long-Term Debt Repaid | - | -534.06 | -225.12 | -6.12 | -5.27 | -2.45 |
Lease Payments | -4.37 | -3.15 | -2.32 | -3.52 | -5.27 | -2.45 |
Total Debt Repaid | -521.72 | -534.06 | -225.12 | -6.62 | -15.34 | -2.45 |
Net Debt Issued (Repaid) | -2.2 | -28.23 | 246.1 | 219.41 | 1.14 | -2.45 |
Issuance of Common Stock | - | 16.66 | 1.51 | - | 587.71 | - |
Common Dividends Paid | -15.11 | -15.52 | -8.37 | -5.48 | - | - |
Dividends Paid | -15.11 | -15.52 | -8.37 | -5.48 | - | - |
Other Financing Activities | 25.98 | 25.98 | 14.2 | 11.1 | -53.14 | 0.5 |
Financing Cash Flow | 3.72 | -1.11 | 253.44 | 225.03 | 535.71 | -1.95 |
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 | -0.88 | -0.2 | 0.44 | 0.15 | 0.77 | -0.23 |
Net Cash Flow | 27.88 | -96.46 | 92.61 | -469.28 | 422.68 | 13.77 |
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 | -25.83 | -85.97 | -164.5 | -698.32 | -123.49 | 18.02 |
Free Cash Flow Growth | - | - | - | - | - | -6.98% |
Free Cash Flow Margin | -3.07% | -8.57% | -15.94% | -59.42% | -49.14% | 11.41% |
Free Cash Flow Per Share | -0.04 | -0.15 | -0.28 | -1.21 | -0.28 | 0.04 |
Levered Free Cash Flow | 111.15 | 115.49 | 11.35 | -24.35 | 23.14 | 15.09 |
Unlevered Free Cash Flow | 160.31 | 168.03 | 45.42 | -13.88 | 23.55 | 15.38 |
Free Cash Flow After Leases | -30.2 | -89.11 | -166.81 | -701.84 | -128.75 | 15.57 |
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 | 12.31 | 14.41 | 13.32 | 5.83 | 5.51 | 4.82 |
Change in Working Capital | 50.35 | -86.07 | 0.82 | -532.67 | -75.88 | 10.69 |