Hualan Group Co., Ltd. (SHE:301027)
China · Delayed Price · Currency is CNY 15.52
+0.05 (0.32%)
Aug 21, 2025, 2:45 PM CST
Hualan Group 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 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2018 - 2020 |
Net Income | -8.64 | -13.8 | 19.77 | 54.72 | 127.55 | 121.43 | Upgrade |
Depreciation & Amortization | 26.39 | 26.39 | 31.2 | 27.65 | 23.67 | 12.7 | Upgrade |
Other Amortization | 10.39 | 10.39 | 2.97 | 4.22 | 3.64 | 4.13 | Upgrade |
Loss (Gain) From Sale of Assets | -0.1 | -0.1 | -0.27 | -0.03 | -0.27 | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 9.12 | 9.12 | - | 0.21 | - | 0.03 | Upgrade |
Loss (Gain) From Sale of Investments | -3.9 | -3.9 | -3.08 | -0.56 | -0.52 | -2.99 | Upgrade |
Provision & Write-off of Bad Debts | 125.29 | 125.29 | 99.74 | 71.4 | 39.53 | 11.09 | Upgrade |
Other Operating Activities | -47.74 | 14.62 | 7.03 | 4.63 | 7.85 | 8.45 | Upgrade |
Change in Accounts Receivable | -115.09 | -115.09 | -147.04 | -213.51 | -236.66 | -148.04 | Upgrade |
Change in Accounts Payable | 45.17 | 45.17 | 40.89 | -0.1 | 6.31 | 122.32 | Upgrade |
Change in Other Net Operating Assets | - | - | 5.21 | - | - | - | Upgrade |
Operating Cash Flow | 16.43 | 73.64 | 30.23 | -73.8 | -44.59 | 127.68 | Upgrade |
Operating Cash Flow Growth | - | 143.59% | - | - | - | -27.54% | Upgrade |
Capital Expenditures | -231.75 | -253.1 | -143.82 | -51.05 | -13.04 | -20.02 | Upgrade |
Sale of Property, Plant & Equipment | 0.66 | 0.67 | 0.1 | 0.03 | 0.28 | - | Upgrade |
Cash Acquisitions | - | - | -0.15 | 0 | - | - | Upgrade |
Investment in Securities | 106.85 | 46.85 | -100.38 | 0.16 | -0.63 | 2.3 | Upgrade |
Other Investing Activities | 2.2 | 1.88 | 0.33 | 0.37 | 0.72 | 1.95 | Upgrade |
Investing Cash Flow | -122.05 | -203.7 | -243.92 | -50.49 | -12.68 | -15.77 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 150 | Upgrade |
Long-Term Debt Issued | - | 264.63 | 212.61 | 115.7 | 160 | - | Upgrade |
Total Debt Issued | 190.22 | 264.63 | 212.61 | 115.7 | 160 | 150 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -130.01 | Upgrade |
Long-Term Debt Repaid | - | -185.52 | -113.3 | -169.38 | -158.19 | - | Upgrade |
Total Debt Repaid | -237.49 | -185.52 | -113.3 | -169.38 | -158.19 | -130.01 | Upgrade |
Net Debt Issued (Repaid) | -47.27 | 79.11 | 99.3 | -53.68 | 1.81 | 19.99 | Upgrade |
Issuance of Common Stock | - | - | 5.46 | 4.4 | 393.06 | - | Upgrade |
Repurchase of Common Stock | -3.35 | -3.35 | - | - | - | - | Upgrade |
Common Dividends Paid | -13.07 | -12.67 | -10.74 | -27.65 | -4.12 | -29.14 | Upgrade |
Other Financing Activities | 96.6 | 65.3 | 1.33 | 8.28 | -31.63 | -0.87 | Upgrade |
Financing Cash Flow | 32.91 | 128.39 | 95.36 | -68.64 | 359.13 | -10.02 | Upgrade |
Net Cash Flow | -72.71 | -1.67 | -118.33 | -192.94 | 301.86 | 101.89 | Upgrade |
Free Cash Flow | -215.32 | -179.46 | -113.59 | -124.85 | -57.63 | 107.66 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -35.23% | Upgrade |
Free Cash Flow Margin | -35.85% | -29.67% | -16.21% | -14.77% | -4.99% | 9.86% | Upgrade |
Free Cash Flow Per Share | -1.38 | -1.17 | -0.75 | -0.84 | -0.46 | 0.97 | Upgrade |
Cash Income Tax Paid | 80.28 | 73.81 | 72.37 | 81.76 | 87.03 | 98.91 | Upgrade |
Levered Free Cash Flow | -206.3 | -140.12 | -178.08 | -66.16 | -118.59 | 128.61 | Upgrade |
Unlevered Free Cash Flow | -196.19 | -131.1 | -174.52 | -63.25 | -115.57 | 132.37 | Upgrade |
Change in Working Capital | -94.36 | -94.36 | -127.13 | -236.04 | -246.04 | -27.17 | Upgrade |
Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.