Huida Sanitary Ware Co.,Ltd (SHA:603385)
China
· Delayed Price · Currency is CNY 6.72
+0.12 (1.82%)
Apr 29, 2026, 3:00 PM CST
SHA:603385 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 | -201.3 | 138.94 | -196.65 | 128.2 | 235.33 | Upgrade
|
| Depreciation & Amortization | 182.53 | 211.12 | 193.81 | 185.45 | 157.67 | Upgrade
|
| Other Amortization | 17.91 | 25.32 | 22.51 | 25.76 | 19.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.91 | -4.29 | -3.49 | -22.55 | -70.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | 128.94 | -9.13 | 22.88 | 1.05 | 10.72 | Upgrade
|
| Loss (Gain) From Sale of Investments | -36.07 | -41.5 | -52.92 | 8.78 | -43.06 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 27.24 | 367.21 | 16.16 | 10.77 | Upgrade
|
| Other Operating Activities | 45.1 | 1.15 | 9.4 | 6.67 | 38.36 | Upgrade
|
| Change in Accounts Receivable | 176.42 | -139.04 | -146.3 | 427.87 | -261.59 | Upgrade
|
| Change in Inventory | 183 | 23.72 | 136.28 | -43.95 | -250.02 | Upgrade
|
| Change in Accounts Payable | -282.62 | -45.12 | 166.74 | -270.84 | -78.81 | Upgrade
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| Change in Other Net Operating Assets | - | -4.77 | -16.02 | -4.34 | 16.12 | Upgrade
|
| Operating Cash Flow | 204.29 | 181.02 | 504.33 | 461.32 | -214.04 | Upgrade
|
| Operating Cash Flow Growth | 12.86% | -64.11% | 9.32% | - | - | Upgrade
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| Capital Expenditures | -23.27 | -40.77 | -39.87 | -92.06 | -283.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.98 | 3.55 | 2.68 | 33.06 | 75.67 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.3 | Upgrade
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| Divestitures | 5.75 | - | - | - | - | Upgrade
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| Investment in Securities | -65.59 | 242.07 | -426.58 | -288.76 | -24.69 | Upgrade
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| Other Investing Activities | 45.68 | 40.72 | 5.42 | 26.36 | 51.54 | Upgrade
|
| Investing Cash Flow | -33.45 | 245.57 | -458.35 | -321.4 | -181.59 | Upgrade
|
| Long-Term Debt Issued | 10.02 | 145.08 | 409.94 | 485.2 | 1,195 | Upgrade
|
| Total Debt Issued | 10.02 | 145.08 | 409.94 | 485.2 | 1,195 | Upgrade
|
| Long-Term Debt Repaid | -110.98 | -517.54 | -459.94 | -626.97 | -985.99 | Upgrade
|
| Total Debt Repaid | -110.98 | -517.54 | -459.94 | -626.97 | -985.99 | Upgrade
|
| Net Debt Issued (Repaid) | -100.96 | -372.46 | -50.01 | -141.77 | 209.07 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 29.25 | Upgrade
|
| Repurchase of Common Stock | - | - | -9.69 | -5.39 | -3.29 | Upgrade
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| Common Dividends Paid | -48.31 | -14.11 | -52.96 | -94.74 | -118.75 | Upgrade
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| Other Financing Activities | -21.84 | - | 0.03 | -0.67 | -4.99 | Upgrade
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| Financing Cash Flow | -171.11 | -386.57 | -112.63 | -242.57 | 111.29 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.92 | 11.88 | 5.77 | -19.4 | -8.28 | Upgrade
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| Net Cash Flow | -1.2 | 51.9 | -60.88 | -122.06 | -292.63 | Upgrade
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| Free Cash Flow | 181.02 | 140.25 | 464.47 | 369.25 | -497.86 | Upgrade
|
| Free Cash Flow Growth | 29.07% | -69.80% | 25.79% | - | - | Upgrade
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| Free Cash Flow Margin | 6.15% | 4.05% | 12.89% | 10.80% | -12.79% | Upgrade
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| Free Cash Flow Per Share | 0.48 | 0.36 | 1.21 | 0.95 | -1.31 | Upgrade
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| Cash Income Tax Paid | 131.84 | 150.81 | 198.81 | 147.42 | 162.04 | Upgrade
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| Levered Free Cash Flow | -315.35 | 222.52 | 518.48 | 257.08 | -469.15 | Upgrade
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| Unlevered Free Cash Flow | -315.35 | 230.88 | 527.65 | 272.31 | -452.37 | Upgrade
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| Change in Working Capital | 72.09 | -167.83 | 141.58 | 111.79 | -573.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.