Huatu Cendes CO., LTD (SHE:300492)
China · Delayed Price · Currency is CNY 19.62
+0.06 (0.31%)
At close: Nov 11, 2026
Huatu Cendes CO., LTD 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 | Jan '22 Jan 1, 2022 |
Net Income | -124.5 | 240.62 | 52.99 | -91.97 | 10.96 | 12.78 |
Depreciation & Amortization | 251.53 | 251.53 | 240.7 | 28.77 | 4.32 | 6.19 |
Other Amortization | 19.43 | 19.43 | 8.71 | 1.35 | 1.18 | 1.26 |
Loss (Gain) From Sale of Assets | -2.29 | -2.29 | -0.94 | -0.02 | -0.66 | -0.03 |
Asset Writedown & Restructuring Costs | 1.67 | 1.67 | 0.88 | 1 | 0.2 | 0.04 |
Loss (Gain) From Sale of Investments | -9.87 | -9.87 | -11.97 | -2.49 | -2.92 | -2.58 |
Provision & Write-off of Bad Debts | 14.4 | 14.4 | 3.8 | 12.41 | 7.23 | 10.67 |
Other Operating Activities | 118.78 | 27.97 | 19.63 | 5.08 | 0.71 | 0.79 |
Change in Accounts Receivable | 48.2 | 48.2 | 20.03 | -144.46 | -40.29 | -15.31 |
Change in Inventory | -3.92 | -3.92 | -23.23 | -0.38 | - | - |
Change in Accounts Payable | 95.5 | 95.5 | 494.59 | 403.26 | 14.44 | -6.26 |
Change in Other Net Operating Assets | - | - | - | - | - | -3.33 |
Operating Cash Flow | 395.74 | 670.03 | 824.17 | 194.41 | -4.29 | 2.83 |
Operating Cash Flow Growth | -32.14% | -18.70% | 323.93% | - | - | -76.96% |
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 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -137.99 | -72.21 | -71.1 | -10.05 | -3.38 | -1.74 |
Sale of Property, Plant & Equipment | 3.55 | 1.41 | 0.15 | 0.55 | 2.49 | 7.5 |
Investment in Securities | 365.08 | -159.02 | -296.43 | 12.45 | 17.85 | -87.9 |
Other Investing Activities | 35.1 | 34.27 | - | - | - | - |
Investing Cash Flow | 265.73 | -195.56 | -367.39 | 2.95 | 16.96 | -82.14 |
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 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 300 | - | - | - | - |
Long-Term Debt Repaid | - | -317.72 | -263.25 | -47.16 | -1.71 | -3.13 |
Lease Payments | -221.98 | -221.98 | -263.25 | -47.16 | -1.71 | -3.13 |
Net Debt Issued (Repaid) | -281.98 | -17.72 | -263.25 | -47.16 | -1.71 | -3.13 |
Issuance of Common Stock | 121.11 | 121.11 | - | - | - | - |
Repurchase of Common Stock | -260.29 | -260.29 | - | - | - | - |
Common Dividends Paid | -121.63 | -136.38 | - | -2.81 | -2.81 | -4.21 |
Other Financing Activities | 89.64 | -121.11 | - | - | - | - |
Financing Cash Flow | -453.15 | -414.39 | -263.25 | -49.97 | -4.52 | -7.35 |
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 | Jan '22 Jan 1, 2022 |
Net Cash Flow | 208.32 | 60.09 | 193.53 | 147.38 | 8.15 | -86.66 |
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 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 257.74 | 597.82 | 753.07 | 184.36 | -7.68 | 1.08 |
Free Cash Flow Growth | -50.78% | -20.61% | 308.48% | - | - | -90.33% |
Free Cash Flow Margin | 8.87% | 18.70% | 26.58% | 74.60% | -7.18% | 0.99% |
Free Cash Flow Per Share | 0.94 | 2.18 | 2.76 | 0.67 | -0.03 | 0.00 |
Levered Free Cash Flow | 421.56 | 719.82 | 725.51 | 230.73 | 9.24 | 8.11 |
Unlevered Free Cash Flow | 436.26 | 732.36 | 737.27 | 233.85 | 9.34 | 8.18 |
Free Cash Flow After Leases | 35.77 | 375.84 | 489.82 | 137.19 | -9.38 | -2.05 |
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 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 134.43 | 125.56 | 38.62 | 6.28 | 10.66 | 7.65 |
Change in Working Capital | 126.57 | 126.57 | 510.37 | 240.27 | -25.31 | -26.3 |