Hualan Group Co., Ltd. (SHE:301027)
China · Delayed Price · Currency is CNY 14.79
+0.35 (2.42%)
Nov 11, 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.
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 | -35.6 | -35.13 | -13.8 | 19.77 | 54.72 | 127.55 |
Depreciation & Amortization | 34.78 | 38.31 | 34.34 | 31.2 | 27.65 | 23.67 |
Other Amortization | 12.05 | 8.53 | 2.44 | 2.97 | 4.22 | 3.64 |
Loss (Gain) From Sale of Assets | 0.69 | 0.69 | -0.1 | -0.27 | -0.03 | -0.27 |
Asset Writedown & Restructuring Costs | 0.96 | 0.96 | 9.12 | - | 0.21 | - |
Loss (Gain) From Sale of Investments | 0.61 | 0.61 | -3.9 | -3.08 | -0.56 | -0.52 |
Provision & Write-off of Bad Debts | 156.56 | 156.56 | 125.29 | 99.74 | 71.4 | 39.53 |
Other Operating Activities | 53.3 | 22.57 | 14.62 | 7.03 | 4.63 | 7.85 |
Change in Accounts Receivable | -149.49 | -149.49 | -115.09 | -147.04 | -213.51 | -236.66 |
Change in Accounts Payable | 53.58 | 53.58 | 45.17 | 40.89 | -0.1 | 6.31 |
Change in Other Net Operating Assets | - | - | - | 5.21 | - | - |
Operating Cash Flow | 96.85 | 66.58 | 73.64 | 30.23 | -73.8 | -44.59 |
Operating Cash Flow Growth | -47.44% | -9.59% | 143.59% | - | - | - |
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 | -21.84 | -104.33 | -253.1 | -143.82 | -51.05 | -13.04 |
Sale of Property, Plant & Equipment | 3.89 | 4.17 | 0.67 | 0.1 | 0.03 | 0.28 |
Cash Acquisitions | - | - | - | -0.15 | 0 | - |
Divestitures | 0.31 | 0.31 | - | - | - | - |
Investment in Securities | -54.86 | 10 | 46.85 | -100.38 | 0.16 | -0.63 |
Other Investing Activities | 0.51 | 0.62 | 1.88 | 0.33 | 0.37 | 0.72 |
Investing Cash Flow | -72 | -89.23 | -203.7 | -243.92 | -50.49 | -12.68 |
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 | - | 58.26 | 264.63 | 212.61 | 115.7 | 160 |
Total Debt Issued | 34.12 | 58.26 | 264.63 | 212.61 | 115.7 | 160 |
Long-Term Debt Repaid | - | -154.24 | -185.52 | -113.3 | -169.38 | -158.19 |
Lease Payments | -11.89 | -11.89 | -11.36 | -9.59 | -8.46 | -8.19 |
Total Debt Repaid | -88.17 | -154.24 | -185.52 | -113.3 | -169.38 | -158.19 |
Net Debt Issued (Repaid) | -54.05 | -95.97 | 79.11 | 99.3 | -53.68 | 1.81 |
Issuance of Common Stock | - | - | - | 5.46 | 4.4 | 393.06 |
Repurchase of Common Stock | -6.58 | -6.58 | -3.35 | - | - | - |
Common Dividends Paid | -9.08 | -10.95 | -12.67 | -10.74 | -27.65 | -4.12 |
Other Financing Activities | 3.64 | 44.32 | 65.3 | 1.33 | 8.28 | -31.63 |
Financing Cash Flow | -66.07 | -69.18 | 128.39 | 95.36 | -68.64 | 359.13 |
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 | -41.22 | -91.82 | -1.67 | -118.33 | -192.94 | 301.86 |
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 | 75.01 | -37.75 | -179.46 | -113.59 | -124.85 | -57.63 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 11.42% | -5.22% | -29.67% | -16.21% | -14.77% | -4.99% |
Free Cash Flow Per Share | 0.47 | -0.26 | -1.17 | -0.75 | -0.84 | -0.46 |
Levered Free Cash Flow | 79.38 | -75.15 | -134.44 | -178.08 | -66.16 | -118.59 |
Unlevered Free Cash Flow | 82.73 | -62.21 | -125.42 | -174.52 | -63.25 | -115.57 |
Free Cash Flow After Leases | 63.11 | -49.64 | -190.82 | -123.17 | -133.32 | -65.82 |
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 | 71.94 | 77.9 | 73.81 | 72.37 | 81.76 | 87.03 |
Change in Working Capital | -126.52 | -126.52 | -94.36 | -127.13 | -236.04 | -246.04 |