Huarong Chemical Co., Ltd. (SHE:301256)
China · Delayed Price · Currency is CNY 17.96
+0.49 (2.80%)
At close: Jan 19, 2026
Huarong Chemical 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2019 |
Net Income | 89.61 | 100.5 | 138.67 | 122.15 | 101.88 | 103.29 | Upgrade |
Depreciation & Amortization | 30.85 | 30.85 | 26.27 | 18.92 | 12.31 | 14.34 | Upgrade |
Other Amortization | 8.95 | 8.95 | 5.95 | 3.36 | 3.15 | 4.46 | Upgrade |
Loss (Gain) From Sale of Assets | -2.07 | -2.07 | 0.83 | - | -7.72 | 0.38 | Upgrade |
Asset Writedown & Restructuring Costs | 7 | 7 | 17.35 | 4.81 | 3.04 | 7.37 | Upgrade |
Loss (Gain) From Sale of Investments | -44.96 | -44.96 | -95.09 | -24.6 | -4.89 | -2.09 | Upgrade |
Other Operating Activities | -12.34 | 9.16 | -5.34 | 1.47 | 1.37 | 4.88 | Upgrade |
Change in Accounts Receivable | -158.85 | -158.85 | 1.48 | -106.24 | -29.83 | -12.45 | Upgrade |
Change in Inventory | -34.81 | -34.81 | -12.71 | 39.35 | -13.88 | -10.28 | Upgrade |
Change in Accounts Payable | 63.99 | 63.99 | -35.72 | 68.28 | -32.91 | -34.44 | Upgrade |
Change in Other Net Operating Assets | 0 | 0 | - | - | - | 0.43 | Upgrade |
Operating Cash Flow | -52.26 | -19.88 | 39.41 | 129.15 | 36.18 | 73.57 | Upgrade |
Operating Cash Flow Growth | - | - | -69.49% | 256.97% | -50.82% | -49.38% | Upgrade |
Capital Expenditures | -39.82 | -35.9 | -49.74 | -48.63 | -74.33 | -43.38 | Upgrade |
Sale of Property, Plant & Equipment | 3.71 | 3.3 | 1.35 | - | 12.38 | 1.49 | Upgrade |
Investment in Securities | 598 | 195 | -395 | -1,053 | 200 | -200 | Upgrade |
Other Investing Activities | 31.32 | 45.61 | 43.07 | 24.52 | 4.89 | 2.09 | Upgrade |
Investing Cash Flow | 593.2 | 208.01 | -400.32 | -1,077 | 142.95 | -239.79 | Upgrade |
Short-Term Debt Issued | - | 878.75 | 1,063 | 458 | 7.67 | 130 | Upgrade |
Long-Term Debt Issued | - | 10.19 | 11.28 | 18.41 | - | - | Upgrade |
Total Debt Issued | 787.35 | 888.94 | 1,075 | 476.41 | 7.67 | 130 | Upgrade |
Short-Term Debt Repaid | - | -1,075 | -812.07 | -120.66 | -10 | -120.36 | Upgrade |
Long-Term Debt Repaid | - | -1.27 | -0.51 | -0.49 | - | - | Upgrade |
Total Debt Repaid | -1,315 | -1,076 | -812.58 | -121.15 | -10 | -120.36 | Upgrade |
Net Debt Issued (Repaid) | -527.3 | -187.04 | 262.05 | 355.26 | -2.33 | 9.64 | Upgrade |
Issuance of Common Stock | - | - | - | 966 | - | 23.56 | Upgrade |
Common Dividends Paid | -103.85 | -125.13 | -43.89 | -28.3 | -0.02 | -3.94 | Upgrade |
Other Financing Activities | 43.76 | 62.05 | -64.56 | -72.15 | -0.27 | - | Upgrade |
Financing Cash Flow | -587.39 | -250.12 | 153.6 | 1,221 | -2.62 | 29.26 | Upgrade |
Foreign Exchange Rate Adjustments | 0.51 | 0.37 | 10.84 | 3.61 | -0.39 | -0.57 | Upgrade |
Net Cash Flow | -45.94 | -61.62 | -196.47 | 276.44 | 176.12 | -137.53 | Upgrade |
Free Cash Flow | -92.09 | -55.78 | -10.33 | 80.53 | -38.14 | 30.2 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -77.97% | Upgrade |
Free Cash Flow Margin | -5.59% | -4.62% | -0.97% | 7.09% | -5.92% | 3.19% | Upgrade |
Free Cash Flow Per Share | -0.19 | -0.12 | -0.02 | 0.18 | -0.10 | 0.09 | Upgrade |
Cash Income Tax Paid | 52.97 | 53.07 | 64.86 | 70.32 | 43.31 | 65.95 | Upgrade |
Levered Free Cash Flow | -117.87 | -62.65 | -29.22 | 68.91 | -22.39 | -13.71 | Upgrade |
Unlevered Free Cash Flow | -114.2 | -56.74 | -22.07 | 71.93 | -21.63 | -11.11 | Upgrade |
Change in Working Capital | -129.31 | -129.31 | -49.23 | 3.05 | -72.95 | -59.05 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.