Hualan Group Co., Ltd. (SHE:301027)
China · Delayed Price · Currency is CNY 18.05
+0.39 (2.21%)
Feb 3, 2026, 3:04 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 |
|---|---|---|---|---|---|---|
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 | 19.59 | -13.8 | 19.77 | 54.72 | 127.55 | 121.43 |
Depreciation & Amortization | 26.39 | 26.39 | 31.2 | 27.65 | 23.67 | 12.7 |
Other Amortization | 10.39 | 10.39 | 2.97 | 4.22 | 3.64 | 4.13 |
Loss (Gain) From Sale of Assets | -0.1 | -0.1 | -0.27 | -0.03 | -0.27 | -0.01 |
Asset Writedown & Restructuring Costs | 9.12 | 9.12 | - | 0.21 | - | 0.03 |
Loss (Gain) From Sale of Investments | -3.9 | -3.9 | -3.08 | -0.56 | -0.52 | -2.99 |
Provision & Write-off of Bad Debts | 125.29 | 125.29 | 99.74 | 71.4 | 39.53 | 11.09 |
Other Operating Activities | 91.84 | 14.62 | 7.03 | 4.63 | 7.85 | 8.45 |
Change in Accounts Receivable | -115.09 | -115.09 | -147.04 | -213.51 | -236.66 | -148.04 |
Change in Accounts Payable | 45.17 | 45.17 | 40.89 | -0.1 | 6.31 | 122.32 |
Change in Other Net Operating Assets | - | - | 5.21 | - | - | - |
Operating Cash Flow | 184.26 | 73.64 | 30.23 | -73.8 | -44.59 | 127.68 |
Operating Cash Flow Growth | - | 143.59% | - | - | - | -27.54% |
Capital Expenditures | -189.62 | -253.1 | -143.82 | -51.05 | -13.04 | -20.02 |
Sale of Property, Plant & Equipment | 3.04 | 0.67 | 0.1 | 0.03 | 0.28 | - |
Cash Acquisitions | - | - | -0.15 | 0 | - | - |
Investment in Securities | -57.95 | 46.85 | -100.38 | 0.16 | -0.63 | 2.3 |
Other Investing Activities | 4.69 | 1.88 | 0.33 | 0.37 | 0.72 | 1.95 |
Investing Cash Flow | -239.84 | -203.7 | -243.92 | -50.49 | -12.68 | -15.77 |
Short-Term Debt Issued | - | - | - | - | - | 150 |
Long-Term Debt Issued | - | 264.63 | 212.61 | 115.7 | 160 | - |
Total Debt Issued | 117.33 | 264.63 | 212.61 | 115.7 | 160 | 150 |
Short-Term Debt Repaid | - | - | - | - | - | -130.01 |
Long-Term Debt Repaid | - | -185.52 | -113.3 | -169.38 | -158.19 | - |
Total Debt Repaid | -161.69 | -185.52 | -113.3 | -169.38 | -158.19 | -130.01 |
Net Debt Issued (Repaid) | -44.36 | 79.11 | 99.3 | -53.68 | 1.81 | 19.99 |
Issuance of Common Stock | - | - | 5.46 | 4.4 | 393.06 | - |
Repurchase of Common Stock | -3.35 | -3.35 | - | - | - | - |
Common Dividends Paid | -11.42 | -12.67 | -10.74 | -27.65 | -4.12 | -29.14 |
Other Financing Activities | 72.5 | 65.3 | 1.33 | 8.28 | -31.63 | -0.87 |
Financing Cash Flow | 13.36 | 128.39 | 95.36 | -68.64 | 359.13 | -10.02 |
Net Cash Flow | -42.21 | -1.67 | -118.33 | -192.94 | 301.86 | 101.89 |
Free Cash Flow | -5.36 | -179.46 | -113.59 | -124.85 | -57.63 | 107.66 |
Free Cash Flow Growth | - | - | - | - | - | -35.23% |
Free Cash Flow Margin | -0.79% | -29.67% | -16.21% | -14.77% | -4.99% | 9.86% |
Free Cash Flow Per Share | -0.04 | -1.17 | -0.75 | -0.84 | -0.46 | 0.97 |
Cash Income Tax Paid | 74.63 | 73.81 | 72.37 | 81.76 | 87.03 | 98.91 |
Levered Free Cash Flow | -9.33 | -140.12 | -178.08 | -66.16 | -118.59 | 128.61 |
Unlevered Free Cash Flow | 3.94 | -131.1 | -174.52 | -63.25 | -115.57 | 132.37 |
Change in Working Capital | -94.36 | -94.36 | -127.13 | -236.04 | -246.04 | -27.17 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.