Huafang Co.,Ltd (SHA:600448)
China
· Delayed Price · Currency is CNY 3.500
+0.100 (2.94%)
Apr 29, 2026, 3:00 PM CST
Huafang Co.,Ltd 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 | -260.43 | -55.52 | 9.44 | -85.81 | -57.27 | Upgrade
|
| Depreciation & Amortization | 131.2 | 134.54 | 132.4 | 112.19 | 98.09 | Upgrade
|
| Other Amortization | - | 0.58 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.3 | -9.69 | - | 3.77 | -2.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 187.99 | 0.09 | 0.09 | 0.41 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0 | -0.04 | 0.03 | 0.63 | -1.21 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 10.51 | 7.4 | 3.69 | -4.93 | Upgrade
|
| Other Operating Activities | 94.72 | 176.65 | 152.69 | 158.16 | 141.06 | Upgrade
|
| Change in Accounts Receivable | -198.52 | -233.59 | 140.88 | -15.36 | -32.23 | Upgrade
|
| Change in Inventory | 129.16 | -205.94 | -151.58 | 99.07 | -211.55 | Upgrade
|
| Change in Accounts Payable | 0.78 | 251.3 | -73.11 | -117.08 | 122.06 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | 0.46 | Upgrade
|
| Operating Cash Flow | 90.18 | 68.61 | 217.95 | 159.39 | 50.76 | Upgrade
|
| Operating Cash Flow Growth | 31.45% | -68.52% | 36.74% | 214.01% | -78.79% | Upgrade
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| Capital Expenditures | -26.04 | -68.47 | -61.75 | -235.87 | -341.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.92 | 5.21 | 0.02 | 1.47 | 37.19 | Upgrade
|
| Investment in Securities | - | - | - | - | -4.18 | Upgrade
|
| Investing Cash Flow | -18.11 | -63.27 | -61.73 | -234.4 | -308.21 | Upgrade
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| Long-Term Debt Issued | 1,531 | 1,576 | 1,378 | 1,613 | 1,452 | Upgrade
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| Total Debt Issued | 1,531 | 1,576 | 1,378 | 1,613 | 1,452 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -99 | Upgrade
|
| Long-Term Debt Repaid | -1,422 | -1,600 | -1,478 | -1,467 | -1,365 | Upgrade
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| Total Debt Repaid | -1,422 | -1,600 | -1,478 | -1,467 | -1,464 | Upgrade
|
| Net Debt Issued (Repaid) | 109.26 | -24.61 | -99.96 | 145.71 | -11.66 | Upgrade
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| Common Dividends Paid | -78.13 | - | - | -74.8 | - | Upgrade
|
| Other Financing Activities | -23.95 | -61.92 | -96.24 | 30.35 | 91.87 | Upgrade
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| Financing Cash Flow | 7.19 | -86.53 | -196.2 | 101.26 | 80.22 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.67 | 14.86 | 11.2 | 10.32 | 2.62 | Upgrade
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| Net Cash Flow | 84.93 | -66.33 | -28.78 | 36.57 | -174.61 | Upgrade
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| Free Cash Flow | 64.15 | 0.13 | 156.2 | -76.48 | -290.47 | Upgrade
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| Free Cash Flow Growth | 48130.93% | -99.91% | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.18% | 0.01% | 5.58% | -2.19% | -8.02% | Upgrade
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| Free Cash Flow Per Share | 0.10 | - | 0.25 | -0.12 | -0.46 | Upgrade
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| Cash Interest Paid | - | 77.14 | 77.3 | - | 80.45 | Upgrade
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| Cash Income Tax Paid | -172.24 | -176.77 | -195.18 | -265.36 | -309.1 | Upgrade
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| Levered Free Cash Flow | 94.97 | -72.64 | 96.04 | -283.66 | -249.03 | Upgrade
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| Unlevered Free Cash Flow | 94.97 | -24.43 | 144.35 | -237.1 | -203.12 | Upgrade
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| Change in Working Capital | -68.58 | -188.52 | -84.1 | -33.66 | -123.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.