Qinghai Huading Industrial Co., Ltd. (SHA:600243)
China
· Delayed Price · Currency is CNY 4.110
+0.100 (2.49%)
Apr 30, 2026, 1:04 PM CST
SHA:600243 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 | -100.83 | -94.39 | -89.94 | -159.26 | -152.69 | -111.75 | Upgrade
|
| Depreciation & Amortization | 21.39 | 21.39 | 20.11 | 21.88 | 32.88 | 45.84 | Upgrade
|
| Other Amortization | 1.15 | 1.15 | 2.56 | 1.8 | 5.02 | 4.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.66 | 0.66 | 0.12 | -1.89 | -1.78 | 2.41 | Upgrade
|
| Asset Writedown & Restructuring Costs | 48.63 | 48.63 | 11.46 | 76.1 | 53.19 | 27.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.24 | -0.24 | 14.65 | -3.63 | -31.69 | -4.51 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 3 | 5.16 | 0.37 | 5.54 | Upgrade
|
| Other Operating Activities | 15.13 | 24.61 | 24.57 | 29.86 | 61.85 | 82.13 | Upgrade
|
| Change in Accounts Receivable | -40.5 | -40.5 | 45.55 | -21.29 | -47.57 | 50.88 | Upgrade
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| Change in Inventory | -24.12 | -24.12 | 40.62 | 42.97 | -24.11 | 23.17 | Upgrade
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| Change in Accounts Payable | -1.3 | -1.3 | -142.75 | -89.59 | 66.24 | -62.04 | Upgrade
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| Change in Other Net Operating Assets | -0.68 | -0.68 | - | - | - | - | Upgrade
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| Operating Cash Flow | -80.95 | -65.03 | -70.45 | -77.93 | -26.77 | 58.52 | Upgrade
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| Capital Expenditures | -11.31 | -9.93 | -3.98 | -2.19 | -2.56 | -11.7 | Upgrade
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| Sale of Property, Plant & Equipment | 6.54 | 2.91 | 0.25 | 6.03 | 3.45 | 0.37 | Upgrade
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| Cash Acquisitions | -48.04 | -48.11 | 0.56 | - | -34.56 | -244.01 | Upgrade
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| Divestitures | 3.75 | 4.45 | 16.99 | 105.73 | 281.45 | 151.1 | Upgrade
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| Investment in Securities | 25 | 25 | -25 | - | - | -15.23 | Upgrade
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| Other Investing Activities | 0.24 | 0.24 | 0.66 | 0.54 | - | 6.29 | Upgrade
|
| Investing Cash Flow | -23.82 | -25.43 | -10.53 | 110.1 | 247.77 | -113.18 | Upgrade
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| Long-Term Debt Issued | - | 92.2 | 76.5 | 112.8 | 166.4 | 117.99 | Upgrade
|
| Long-Term Debt Repaid | - | -26.64 | -142.86 | -115.06 | -196.49 | -117.62 | Upgrade
|
| Net Debt Issued (Repaid) | 33.56 | 65.56 | -66.36 | -2.26 | -30.09 | 0.37 | Upgrade
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| Issuance of Common Stock | - | - | - | 2 | - | - | Upgrade
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| Common Dividends Paid | -1.93 | -1.6 | -4.68 | -9.1 | -8.59 | -10.92 | Upgrade
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| Other Financing Activities | -2.69 | -2.69 | -4.96 | -10.89 | -2.5 | -3.63 | Upgrade
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| Financing Cash Flow | 28.94 | 61.26 | -76 | -20.26 | -41.18 | -14.18 | Upgrade
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| Net Cash Flow | -75.83 | -29.19 | -156.97 | 11.91 | 179.83 | -68.84 | Upgrade
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| Free Cash Flow | -92.26 | -74.96 | -74.43 | -80.12 | -29.33 | 46.82 | Upgrade
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| Free Cash Flow Margin | -25.79% | -23.19% | -31.46% | -22.50% | -5.48% | 7.11% | Upgrade
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| Free Cash Flow Per Share | -0.26 | -0.17 | -0.17 | -0.18 | -0.07 | 0.10 | Upgrade
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| Cash Income Tax Paid | 17.07 | 15.97 | 11.85 | 24.88 | 28.85 | 15.26 | Upgrade
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| Levered Free Cash Flow | -48.8 | -35.87 | -55.54 | 69.69 | -23.45 | 119.16 | Upgrade
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| Unlevered Free Cash Flow | -48.8 | -35.87 | -54.58 | 73.89 | -16.53 | 126.39 | Upgrade
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| Change in Working Capital | -66.84 | -66.84 | -56.98 | -47.97 | 6.08 | 7.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.