Sichuan Huafeng Technology Co., LTD. (SHA:688629)
China
· Delayed Price · Currency is CNY 111.96
-5.40 (-4.60%)
At close: Mar 9, 2026
SHA:688629 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | - | -17.75 | 72.37 | 98.78 | 75.54 | Upgrade
|
| Depreciation & Amortization | - | 106.98 | 93.65 | 80.75 | 71.16 | Upgrade
|
| Other Amortization | - | 8.15 | 1.4 | 0.81 | 3.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0 | -0.05 | -0 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.24 | 0.05 | 9.65 | 8.39 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -5.29 | 1.54 | 0.15 | -5.24 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 8.78 | 5.45 | 6.46 | 2.28 | Upgrade
|
| Other Operating Activities | - | 16.06 | 12.24 | 6.52 | 8.12 | Upgrade
|
| Change in Accounts Receivable | - | -170.18 | -9.02 | -177.82 | -83.54 | Upgrade
|
| Change in Inventory | - | -102.5 | -9.74 | -69.57 | 4.81 | Upgrade
|
| Change in Accounts Payable | - | 155.58 | -32 | 156.21 | 15.72 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 1.54 | 1.46 | 0.74 | Upgrade
|
| Operating Cash Flow | - | -3.09 | 120.63 | 109.91 | 100.44 | Upgrade
|
| Operating Cash Flow Growth | - | - | 9.75% | 9.43% | 696.86% | Upgrade
|
| Capital Expenditures | - | -254.55 | -118.07 | -129.41 | -100.74 | Upgrade
|
| Investment in Securities | - | -204.11 | -204.6 | - | - | Upgrade
|
| Other Investing Activities | - | 2.86 | -0.75 | -0.37 | -18.34 | Upgrade
|
| Investing Cash Flow | - | -455.79 | -323.41 | -129.79 | -119.08 | Upgrade
|
| Short-Term Debt Issued | - | 94.16 | 19.5 | - | 18.27 | Upgrade
|
| Long-Term Debt Issued | - | 1.93 | 5 | 200 | 125 | Upgrade
|
| Total Debt Issued | - | 96.09 | 24.5 | 200 | 143.27 | Upgrade
|
| Long-Term Debt Repaid | - | -25.81 | -9.23 | -89.3 | -97.68 | Upgrade
|
| Total Debt Repaid | - | -25.81 | -9.23 | -89.3 | -97.68 | Upgrade
|
| Net Debt Issued (Repaid) | - | 70.27 | 15.27 | 110.7 | 45.59 | Upgrade
|
| Issuance of Common Stock | - | - | 595.87 | - | 146.65 | Upgrade
|
| Common Dividends Paid | - | -32.43 | -9.49 | -8.15 | -5.26 | Upgrade
|
| Other Financing Activities | - | -2.69 | -16.61 | -18.02 | 29.65 | Upgrade
|
| Financing Cash Flow | - | 35.15 | 585.04 | 84.52 | 216.63 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.09 | 0.34 | 0.19 | -0.12 | Upgrade
|
| Net Cash Flow | - | -423.83 | 382.59 | 64.84 | 197.88 | Upgrade
|
| Free Cash Flow | - | -257.64 | 2.57 | -19.5 | -0.3 | Upgrade
|
| Free Cash Flow Margin | - | -23.59% | 0.28% | -1.98% | -0.04% | Upgrade
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| Free Cash Flow Per Share | - | -0.58 | 0.01 | -0.05 | -0.00 | Upgrade
|
| Cash Income Tax Paid | - | 19.77 | 34.86 | 49.96 | 42.04 | Upgrade
|
| Levered Free Cash Flow | - | -64.93 | -29.65 | -145.92 | -135.93 | Upgrade
|
| Unlevered Free Cash Flow | - | -58.25 | -23.27 | -140.46 | -129.43 | Upgrade
|
| Change in Working Capital | - | -120.27 | -66 | -93.2 | -63.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.