Zhuhai Huafa Properties Co.,Ltd (SHA:600325)
China
· Delayed Price · Currency is CNY 3.580
+0.160 (4.68%)
Apr 29, 2026, 3:00 PM CST
SHA:600325 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -9,745 | 951.3 | 1,838 | 2,610 | 3,195 | Upgrade
|
| Depreciation & Amortization | 439.03 | 409.07 | 439.84 | 415.36 | 285.75 | Upgrade
|
| Other Amortization | 47.66 | 72.46 | 74.05 | 58.94 | 50.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.48 | -3.52 | -1.76 | -29.09 | -341.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6,870 | -276.46 | -975.97 | -164.17 | -29.52 | Upgrade
|
| Loss (Gain) From Sale of Investments | 425.51 | -604.44 | -273.21 | -1,507 | -234.29 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 126.44 | 47.94 | 102.57 | 90.75 | Upgrade
|
| Other Operating Activities | 2,542 | 2,707 | 3,910 | 3,651 | 2,218 | Upgrade
|
| Change in Accounts Receivable | 449.23 | -1,972 | -1,978 | -2,071 | -4,568 | Upgrade
|
| Change in Inventory | 62,218 | 33,974 | 36,244 | 21,748 | 6,147 | Upgrade
|
| Change in Accounts Payable | -44,910 | -18,654 | 10,967 | 13,916 | 29,684 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 0.11 | 1.59 | Upgrade
|
| Operating Cash Flow | 19,889 | 15,900 | 50,544 | 38,546 | 36,061 | Upgrade
|
| Operating Cash Flow Growth | 25.09% | -68.54% | 31.13% | 6.89% | 23.88% | Upgrade
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| Capital Expenditures | -7,188 | -10,306 | -52,385 | -30,726 | -29,920 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.5 | 0.21 | 0.53 | 0.51 | 15.77 | Upgrade
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| Cash Acquisitions | -20.97 | -1,379 | -3,368 | -568.16 | -3,011 | Upgrade
|
| Divestitures | 37.12 | 507.37 | 827.83 | 2,094 | - | Upgrade
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| Investment in Securities | -7,788 | -12,777 | -15,465 | -18,072 | -11,331 | Upgrade
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| Other Investing Activities | 387.38 | 572.81 | 897.78 | 721.21 | 260.92 | Upgrade
|
| Investing Cash Flow | -14,572 | -23,382 | -69,492 | -46,550 | -43,986 | Upgrade
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| Long-Term Debt Issued | 80,756 | 86,449 | 97,615 | 95,568 | 92,782 | Upgrade
|
| Long-Term Debt Repaid | -84,164 | -85,331 | -99,625 | -85,493 | -99,414 | Upgrade
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| Net Debt Issued (Repaid) | -3,409 | 1,118 | -2,010 | 10,075 | -6,632 | Upgrade
|
| Issuance of Common Stock | - | - | 5,052 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -2,713 | -2,050 | -2,394 | Upgrade
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| Common Dividends Paid | -7,193 | -8,137 | -9,390 | -9,292 | -10,190 | Upgrade
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| Other Financing Activities | 334.46 | 1,600 | 20,501 | 12,085 | 34,243 | Upgrade
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| Financing Cash Flow | -10,267 | -5,419 | 11,439 | 10,818 | 15,027 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.33 | -2.75 | -12.08 | 6.21 | 4.51 | Upgrade
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| Net Cash Flow | -4,953 | -12,904 | -7,521 | 2,821 | 7,106 | Upgrade
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| Free Cash Flow | 12,701 | 5,593 | -1,841 | 7,820 | 6,140 | Upgrade
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| Free Cash Flow Growth | 127.07% | - | - | 27.35% | - | Upgrade
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| Free Cash Flow Margin | 15.22% | 9.32% | -2.55% | 12.94% | 11.98% | Upgrade
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| Free Cash Flow Per Share | 4.66 | 2.06 | -0.79 | 3.42 | 2.58 | Upgrade
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| Cash Income Tax Paid | 5,781 | 5,838 | 8,429 | 6,176 | -2,401 | Upgrade
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| Levered Free Cash Flow | 2,809 | -7,243 | -66,329 | -41,358 | -24,446 | Upgrade
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| Unlevered Free Cash Flow | 2,809 | -6,443 | -65,516 | -40,650 | -23,562 | Upgrade
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| Change in Working Capital | 19,310 | 12,518 | 45,485 | 33,409 | 30,827 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.