Huarong Chemical Co., Ltd. (SHE:301256)
China · Delayed Price · Currency is CNY 10.00
-0.31 (-3.01%)
At close: Sep 10, 2026
Huarong Chemical 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 | Jun '26 Jun 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 | 69.87 | 71.79 | 100.5 | 138.67 | 122.15 | 101.88 |
Depreciation & Amortization | 34.25 | 32.69 | 34.27 | 26.27 | 18.92 | 12.31 |
Other Amortization | 9.84 | 9.24 | 5.53 | 5.95 | 3.36 | 3.15 |
Loss (Gain) From Sale of Assets | -0.96 | -0.87 | -2.07 | 0.83 | - | -7.72 |
Asset Writedown & Restructuring Costs | 7.93 | 7.93 | 7 | 17.35 | 4.81 | 3.04 |
Loss (Gain) From Sale of Investments | -23.08 | -30.18 | -44.96 | -95.09 | -24.6 | -4.89 |
Provision & Write-off of Bad Debts | 0.68 | - | - | - | - | - |
Other Operating Activities | 3.82 | 4.65 | 9.16 | -5.34 | 1.47 | 1.37 |
Change in Accounts Receivable | -195.56 | -216.52 | -158.85 | 1.48 | -106.24 | -29.83 |
Change in Inventory | -165.07 | -24.72 | -34.81 | -12.71 | 39.35 | -13.88 |
Change in Accounts Payable | 225.91 | 170.76 | 63.99 | -35.72 | 68.28 | -32.91 |
Change in Other Net Operating Assets | -0.01 | -0.01 | 0 | - | - | - |
Operating Cash Flow | -36.49 | 23.09 | -19.88 | 39.41 | 129.15 | 36.18 |
Operating Cash Flow Growth | - | - | - | -69.49% | 256.97% | -50.82% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -13.14 | -31.35 | -35.9 | -49.74 | -48.63 | -74.33 |
Sale of Property, Plant & Equipment | 1.7 | 1.87 | 3.3 | 1.35 | - | 12.38 |
Investment in Securities | 384 | 125 | 195 | -395 | -1,053 | 200 |
Other Investing Activities | 21.02 | 30.12 | 45.61 | 43.07 | 24.52 | 4.89 |
Investing Cash Flow | 393.58 | 125.63 | 208.01 | -400.32 | -1,077 | 142.95 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 697.19 | 878.75 | 1,063 | 458 | 7.67 |
Long-Term Debt Issued | - | 0.78 | 10.19 | 11.28 | 18.41 | - |
Total Debt Issued | 393.75 | 697.97 | 888.94 | 1,075 | 476.41 | 7.67 |
Short-Term Debt Repaid | - | -817.48 | -1,075 | -812.07 | -120.66 | -10 |
Long-Term Debt Repaid | - | -0.97 | -1.27 | -0.51 | -0.49 | - |
Lease Payments | -0.79 | -0.97 | -1.27 | -0.51 | -0.49 | - |
Total Debt Repaid | -693.52 | -818.45 | -1,076 | -812.58 | -121.15 | -10 |
Net Debt Issued (Repaid) | -299.76 | -120.49 | -187.04 | 262.05 | 355.26 | -2.33 |
Issuance of Common Stock | - | - | - | - | 966 | - |
Common Dividends Paid | -68.76 | -78.94 | -125.13 | -43.89 | -28.3 | -0.02 |
Other Financing Activities | 15.22 | -1.93 | 62.05 | -64.56 | -72.15 | -0.27 |
Financing Cash Flow | -353.31 | -201.35 | -250.12 | 153.6 | 1,221 | -2.62 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -0.32 | -0.17 | 0.37 | 10.84 | 3.61 | -0.39 |
Net Cash Flow | 3.45 | -52.8 | -61.62 | -196.47 | 276.44 | 176.12 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -49.63 | -8.26 | -55.78 | -10.33 | 80.53 | -38.14 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.97% | -0.49% | -4.62% | -0.97% | 7.09% | -5.92% |
Free Cash Flow Per Share | -0.10 | -0.02 | -0.12 | -0.02 | 0.18 | -0.10 |
Levered Free Cash Flow | -41.91 | 10.19 | -62.65 | -29.22 | 68.91 | -22.39 |
Unlevered Free Cash Flow | -40.05 | 13.02 | -56.74 | -22.07 | 71.93 | -21.63 |
Free Cash Flow After Leases | -50.42 | -9.23 | -57.06 | -10.84 | 80.04 | -38.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 73.69 | 57.21 | 53.07 | 64.86 | 70.32 | 43.31 |
Change in Working Capital | -138.83 | -72.16 | -129.31 | -49.23 | 3.05 | -72.95 |