Huaxin Resources Technology Co. Ltd. (SHE:301265)
China · Delayed Price · Currency is CNY 27.96
+0.66 (2.42%)
At close: May 26, 2026
SHE:301265 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 81.56 | 60.14 | 47.24 | 88.63 | 111.56 | 156.41 |
Depreciation & Amortization | 39.48 | 39.48 | 38.21 | 35.83 | 33.16 | 29.95 |
Other Amortization | 3.69 | 3.69 | 1.52 | 1.18 | 1.66 | 2.34 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 4.37 | 0.01 | -0.2 | -0.03 |
Asset Writedown & Restructuring Costs | 1.93 | 1.93 | -4 | 10.25 | 0.11 | 3.54 |
Loss (Gain) From Sale of Investments | -5.27 | -5.27 | -8.35 | -11.05 | -3.01 | -3.91 |
Provision & Write-off of Bad Debts | -4.02 | -4.02 | -0.59 | 7.88 | 9.66 | 8.58 |
Other Operating Activities | -181.45 | 18.32 | 2.28 | 3.69 | 6.93 | 4.44 |
Change in Accounts Receivable | -17.39 | -17.39 | -15.11 | -67.06 | -83 | -99.95 |
Change in Inventory | -47.15 | -47.15 | -49.38 | -8.01 | 6.71 | -5.81 |
Change in Accounts Payable | 77.56 | 77.56 | 35.42 | -35.48 | 2.24 | -12.56 |
Change in Other Net Operating Assets | 7.49 | 7.49 | 2.13 | 2.4 | 2.25 | 1.99 |
Operating Cash Flow | -45.95 | 132.41 | 50.1 | 24.66 | 85.88 | 83.68 |
Operating Cash Flow Growth | - | 164.30% | 103.13% | -71.28% | 2.62% | -38.59% |
Capital Expenditures | -373.12 | -324.67 | -173.87 | -149.21 | -41.76 | -54.21 |
Sale of Property, Plant & Equipment | 0.4 | 0.27 | - | 0.07 | 0.16 | 0.85 |
Cash Acquisitions | -21.42 | -21.42 | - | - | - | - |
Investment in Securities | -7.55 | -3 | -5 | - | - | - |
Other Investing Activities | 9.02 | -12.07 | 8.39 | 11.35 | 8.75 | 3.91 |
Investing Cash Flow | -385.94 | -360.9 | -170.48 | -137.78 | -32.85 | -49.45 |
Short-Term Debt Issued | - | 50.65 | 1.36 | 1.8 | 32.1 | 45.9 |
Total Debt Issued | 123.57 | 50.65 | 1.36 | 1.8 | 32.1 | 45.9 |
Short-Term Debt Repaid | - | - | - | - | -100 | -30 |
Long-Term Debt Repaid | - | -9.68 | -3.72 | -5.44 | -3.41 | -1.6 |
Total Debt Repaid | -9.68 | -9.68 | -3.72 | -5.44 | -103.41 | -31.6 |
Net Debt Issued (Repaid) | 113.89 | 40.97 | -2.36 | -3.64 | -71.31 | 14.3 |
Issuance of Common Stock | 14.8 | 14.8 | - | - | 940.87 | - |
Repurchase of Common Stock | -47.22 | -47.22 | -33.51 | - | - | - |
Common Dividends Paid | -12.38 | -12.16 | - | -60.59 | -1.39 | -3.47 |
Dividends Paid | -12.38 | -12.16 | - | -60.59 | -1.39 | -3.47 |
Other Financing Activities | 79.31 | 38.6 | 47.68 | 8.1 | -8.76 | -1.69 |
Financing Cash Flow | 148.4 | 35 | 11.81 | -56.14 | 859.42 | 9.14 |
Foreign Exchange Rate Adjustments | -0.16 | -0.11 | 0.08 | -0.09 | - | - |
Net Cash Flow | -283.66 | -193.6 | -108.5 | -169.35 | 912.44 | 43.38 |
Free Cash Flow | -419.07 | -192.26 | -123.77 | -124.55 | 44.12 | 29.47 |
Free Cash Flow Growth | - | - | - | - | 49.70% | -68.26% |
Free Cash Flow Margin | -44.80% | -22.29% | -19.30% | -17.06% | 5.87% | 3.77% |
Free Cash Flow Per Share | -1.36 | -0.64 | -0.41 | -0.41 | 0.19 | 0.13 |
Cash Income Tax Paid | 37.39 | 36.65 | 37.07 | 76.69 | 66.04 | 68.41 |
Levered Free Cash Flow | -475.06 | -155.25 | -132.64 | -156.98 | 3.26 | -35.99 |
Unlevered Free Cash Flow | -471.82 | -151.98 | -129.5 | -153.88 | 7.35 | -33.19 |
Change in Working Capital | 18.14 | 18.14 | -30.59 | -111.75 | -74.01 | -117.65 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.