Huali Industrial Group Company Limited (SHE:300979)
China · Delayed Price · Currency is CNY 38.55
+2.24 (6.17%)
Oct 29, 2026, 3:04 PM CST
SHE:300979 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 | 2,344 | 3,207 | 3,840 | 3,200 | 3,228 | 2,768 |
Depreciation & Amortization | 810.61 | 816.56 | 694.15 | 720.62 | 616.36 | 485.39 |
Other Amortization | 261.93 | 255.97 | 175.96 | 156.4 | 125.83 | 85.95 |
Loss (Gain) From Sale of Assets | -6.95 | -6.95 | -1.25 | -0.01 | 0.45 | 1.75 |
Asset Writedown & Restructuring Costs | 16.33 | 16.33 | 11.02 | 16.07 | 10.54 | 17.08 |
Loss (Gain) From Sale of Investments | -16.1 | -16.1 | -88.21 | -46.03 | -92.32 | -25.12 |
Provision & Write-off of Bad Debts | -2.46 | -2.46 | 5.89 | 3.59 | 4.56 | 7.29 |
Other Operating Activities | -561.29 | 165.24 | 26.03 | 74.55 | 54.25 | 161.18 |
Change in Accounts Receivable | -28.31 | -28.31 | -678.06 | -362 | -248.71 | -999.91 |
Change in Inventory | 63.63 | 63.63 | -454.64 | -187.2 | 174.49 | -715.64 |
Change in Accounts Payable | -665.58 | -665.58 | 1,129 | 99.49 | -342.99 | 601.57 |
Operating Cash Flow | 2,154 | 3,743 | 4,617 | 3,694 | 3,503 | 2,423 |
Operating Cash Flow Growth | -47.83% | -18.93% | 24.98% | 5.45% | 44.59% | -18.64% |
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 | -2,294 | -2,690 | -1,700 | -1,155 | -1,685 | -1,277 |
Sale of Property, Plant & Equipment | 58.15 | 19.79 | 36.61 | 3.01 | 16.1 | 7.79 |
Cash Acquisitions | 12.41 | -92.72 | -43.99 | -131.42 | -147.08 | - |
Investment in Securities | 1,281 | 787.8 | -625.77 | -651.41 | -329.38 | -3,127 |
Other Investing Activities | 114.11 | 100.18 | 168.24 | 114.15 | 120.3 | 46.83 |
Investing Cash Flow | -827.85 | -1,875 | -2,165 | -1,821 | -2,025 | -4,350 |
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 |
Short-Term Debt Issued | - | 2,907 | 2,455 | 8,709 | 4,312 | 2,651 |
Total Debt Issued | 1,975 | 2,907 | 2,455 | 8,709 | 4,312 | 2,651 |
Short-Term Debt Repaid | - | -1,125 | -2,907 | -8,670 | -5,638 | -2,234 |
Long-Term Debt Repaid | - | -63.65 | -65.77 | -67.78 | -52.14 | -46.71 |
Lease Payments | -63.65 | -63.65 | -65.77 | -67.78 | -52.14 | -46.71 |
Total Debt Repaid | -1,911 | -1,189 | -2,972 | -8,738 | -5,690 | -2,280 |
Net Debt Issued (Repaid) | 63.77 | 1,718 | -517.04 | -28.9 | -1,378 | 370.95 |
Issuance of Common Stock | - | - | - | - | - | 3,701 |
Common Dividends Paid | -1,474 | -3,906 | -1,427 | -1,463 | -1,345 | -1,197 |
Other Financing Activities | -3.02 | -1.07 | 7.02 | -470.34 | - | -70.16 |
Financing Cash Flow | -1,413 | -2,189 | -1,937 | -1,963 | -2,723 | 2,805 |
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 |
Foreign Exchange Rate Adjustments | -84.68 | -37.71 | 34.57 | 26.38 | 188.1 | -44.74 |
Net Cash Flow | -171.81 | -358.12 | 549.26 | -62.84 | -1,057 | 833.95 |
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 | -139.68 | 1,054 | 2,917 | 2,539 | 1,818 | 1,146 |
Free Cash Flow Growth | - | -63.88% | 14.87% | 39.66% | 58.61% | -51.35% |
Free Cash Flow Margin | -0.61% | 4.22% | 12.15% | 12.62% | 8.84% | 6.56% |
Free Cash Flow Per Share | -0.12 | 0.90 | 2.50 | 2.17 | 1.56 | 1.01 |
Levered Free Cash Flow | 513.72 | 519.63 | 2,231 | 1,488 | 1,023 | 707.76 |
Unlevered Free Cash Flow | 528.12 | 565.03 | 2,257 | 1,532 | 1,065 | 731.06 |
Free Cash Flow After Leases | -203.33 | 989.93 | 2,851 | 2,471 | 1,766 | 1,100 |
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 | 1,098 | 1,353 | 672.9 | 679.77 | 695.43 | 857.85 |
Change in Working Capital | -692.1 | -692.1 | -46.86 | -431.01 | -444.33 | -1,078 |