Shandong Hualu-Hengsheng Chemical Co., Ltd. (SHA:600426)
China
· Delayed Price · Currency is CNY 39.19
+0.20 (0.51%)
Apr 29, 2026, 3:00 PM CST
SHA:600426 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 | 3,315 | 3,903 | 3,576 | 6,289 | 7,271 | Upgrade
|
| Depreciation & Amortization | 3,185 | 2,760 | 1,901 | 1,774 | 1,416 | Upgrade
|
| Other Amortization | 54.8 | 52.3 | 164.12 | 10 | 10 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.11 | -5.35 | 0.03 | -0.16 | -0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.32 | 0.83 | -5.24 | 0.69 | -15.28 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.67 | - | -18.61 | -38.46 | -29.51 | Upgrade
|
| Provision & Write-off of Bad Debts | -3.38 | 1.72 | 1.16 | -2.4 | 3.4 | Upgrade
|
| Other Operating Activities | 634.28 | 545.46 | 172.19 | 96.68 | 151.12 | Upgrade
|
| Change in Accounts Receivable | -2,891 | -2,001 | 898.77 | 482.32 | -3,797 | Upgrade
|
| Change in Inventory | -199.38 | 146.39 | -353.33 | -144.22 | -804 | Upgrade
|
| Change in Accounts Payable | 61.15 | -513.64 | -1,386 | -1,685 | 722.87 | Upgrade
|
| Change in Other Net Operating Assets | 19.69 | 56.84 | -213.77 | 216.89 | -1.11 | Upgrade
|
| Operating Cash Flow | 4,198 | 4,968 | 4,715 | 6,999 | 4,923 | Upgrade
|
| Operating Cash Flow Growth | -15.51% | 5.36% | -32.63% | 42.18% | 64.39% | Upgrade
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| Capital Expenditures | -3,650 | -5,081 | -8,711 | -6,970 | -3,690 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.6 | 6.17 | 5.96 | 39.57 | 12.8 | Upgrade
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| Investment in Securities | - | - | 1,400 | -400 | - | Upgrade
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| Other Investing Activities | 0.71 | - | 25 | 38.46 | 30.76 | Upgrade
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| Investing Cash Flow | -3,646 | -5,075 | -7,280 | -7,292 | -3,646 | Upgrade
|
| Short-Term Debt Issued | 274.99 | 266.44 | - | - | - | Upgrade
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| Long-Term Debt Issued | 3,163 | 2,048 | 4,566 | 2,266 | 1,516 | Upgrade
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| Total Debt Issued | 3,438 | 2,315 | 4,566 | 2,266 | 1,516 | Upgrade
|
| Long-Term Debt Repaid | -1,684 | -483.99 | -473.12 | -925.41 | -1,713 | Upgrade
|
| Net Debt Issued (Repaid) | 1,754 | 1,831 | 4,093 | 1,340 | -196.84 | Upgrade
|
| Issuance of Common Stock | - | - | - | 254.45 | - | Upgrade
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| Repurchase of Common Stock | -168.55 | -0.91 | - | -0.23 | -16.43 | Upgrade
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| Common Dividends Paid | -1,478 | -2,203 | -1,935 | -1,818 | -613.11 | Upgrade
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| Other Financing Activities | -27.56 | -15 | 500 | 500 | 270 | Upgrade
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| Financing Cash Flow | 80.22 | -388.1 | 2,658 | 276.29 | -556.38 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.52 | 18.87 | 6.58 | 2.88 | -3.12 | Upgrade
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| Net Cash Flow | 638.61 | -475.67 | 100.65 | -13.47 | 717.47 | Upgrade
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| Free Cash Flow | 547.56 | -112.6 | -3,995 | 29.33 | 1,233 | Upgrade
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| Free Cash Flow Growth | - | - | - | -97.62% | 225.42% | Upgrade
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| Free Cash Flow Margin | 1.77% | -0.33% | -14.66% | 0.10% | 4.61% | Upgrade
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| Free Cash Flow Per Share | 0.26 | -0.05 | -1.89 | 0.01 | 0.58 | Upgrade
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| Cash Income Tax Paid | 1,747 | 1,839 | 1,584 | 2,418 | 1,987 | Upgrade
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| Levered Free Cash Flow | 92.6 | -195.69 | -2,180 | -764.47 | -188.57 | Upgrade
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| Unlevered Free Cash Flow | 265.43 | -33.99 | -2,119 | -707.54 | -120.07 | Upgrade
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| Change in Working Capital | -3,009 | -2,313 | -1,075 | -1,130 | -3,883 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.