Hunan Huasheng CO.,Ltd (SHA:600156)
China
· Delayed Price · Currency is CNY 11.17
+1.02 (10.05%)
Apr 29, 2026, 3:00 PM CST
Hunan Huasheng CO.,Ltd 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -28.5 | -35.22 | -49.34 | 21.02 | -208.46 | -70.23 | Upgrade
|
| Depreciation & Amortization | 21.85 | 21.85 | 21.34 | 20.11 | 21.5 | 13.96 | Upgrade
|
| Other Amortization | 0.18 | 0.18 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | -0.13 | -5.63 | -4.07 | -1.42 | -17 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 1.07 | 0.38 | 5.36 | 4.97 | Upgrade
|
| Loss (Gain) From Sale of Investments | -25.81 | -25.81 | -0.75 | -63.56 | 27.46 | -16.58 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.04 | -0.04 | 0.76 | 0.34 | -0.89 | -0.97 | Upgrade
|
| Other Operating Activities | -29.57 | 1.19 | -1.76 | 15.45 | 26.15 | 12.01 | Upgrade
|
| Change in Accounts Receivable | 6.38 | 6.38 | 4.62 | 7.11 | 34.61 | -43.79 | Upgrade
|
| Change in Inventory | -6 | -6 | -5.84 | 73.25 | 18.51 | 20.65 | Upgrade
|
| Change in Accounts Payable | -4.17 | -4.17 | -29.97 | -53.71 | -89.97 | 77.88 | Upgrade
|
| Operating Cash Flow | -70.8 | -46.76 | -64.1 | 11.79 | -174.43 | -34.52 | Upgrade
|
| Capital Expenditures | -14.49 | -13.51 | -13.18 | -9.87 | -17.68 | -64.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.13 | - | 12.25 | 1.95 | 1.96 | 8.02 | Upgrade
|
| Divestitures | - | - | - | 0.43 | - | - | Upgrade
|
| Investment in Securities | 43.91 | 54.23 | -14.87 | 3.89 | 155.41 | 43.32 | Upgrade
|
| Other Investing Activities | 49.05 | 49.08 | 3.94 | 18.83 | 7.83 | 8.9 | Upgrade
|
| Investing Cash Flow | 82.59 | 89.79 | -11.85 | 15.23 | 147.52 | -3.96 | Upgrade
|
| Long-Term Debt Issued | - | 82.4 | 90 | 165 | 60 | - | Upgrade
|
| Total Debt Issued | 87.4 | 82.4 | 90 | 165 | 60 | - | Upgrade
|
| Long-Term Debt Repaid | - | -98.6 | -52.5 | -170 | -34 | -1 | Upgrade
|
| Total Debt Repaid | -109.12 | -98.6 | -52.5 | -170 | -34 | -1 | Upgrade
|
| Net Debt Issued (Repaid) | -21.72 | -16.2 | 37.5 | -5 | 26 | -1 | Upgrade
|
| Common Dividends Paid | -10.15 | -10.5 | -6.1 | -6.88 | -7.13 | -8.08 | Upgrade
|
| Other Financing Activities | - | 0.17 | 5.98 | - | - | - | Upgrade
|
| Financing Cash Flow | -31.87 | -26.53 | 37.38 | -11.88 | 18.87 | -9.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.49 | 0.49 | -0.4 | -2.89 | -13.84 | -3.42 | Upgrade
|
| Net Cash Flow | -19.58 | 16.99 | -38.97 | 12.26 | -21.88 | -50.98 | Upgrade
|
| Free Cash Flow | -85.29 | -60.27 | -77.28 | 1.92 | -192.11 | -98.73 | Upgrade
|
| Free Cash Flow Margin | -11.45% | -7.56% | -9.94% | 0.33% | -21.10% | -10.61% | Upgrade
|
| Free Cash Flow Per Share | -0.21 | -0.15 | -0.19 | 0.01 | -0.48 | -0.25 | Upgrade
|
| Cash Income Tax Paid | - | -78.57 | -62.7 | -51.35 | -86.95 | -91.55 | Upgrade
|
| Levered Free Cash Flow | -111.72 | -48.85 | -54.19 | -25.13 | -166.48 | -69.26 | Upgrade
|
| Unlevered Free Cash Flow | -107.41 | -44.54 | -50.07 | -20.6 | -160.88 | -67.5 | Upgrade
|
| Change in Working Capital | -8.78 | -8.78 | -29.8 | 22.14 | -44.12 | 39.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.