Huasu Holdings Co.,Ltd (SHE:000509)
China
· Delayed Price · Currency is CNY 3.550
+0.040 (1.14%)
Apr 29, 2026, 3:04 PM CST
Huasu Holdings 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -10.71 | -13.93 | 12.62 | -2.73 | -5.65 | Upgrade
|
| Depreciation & Amortization | 23.38 | 17.86 | 15.77 | 16.86 | 10.21 | Upgrade
|
| Other Amortization | 0 | - | - | 3.4 | 0.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | 0.07 | -42.56 | 2.13 | -17.42 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.63 | 1.98 | 1.25 | - | 1.31 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -2.01 | -4.7 | -3.63 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.62 | -0.48 | 0.35 | 1.1 | 1.98 | Upgrade
|
| Other Operating Activities | 14.08 | 15.21 | 30.54 | 18.31 | 9.44 | Upgrade
|
| Change in Accounts Receivable | -22.87 | -40.15 | -77 | -42.65 | -41.06 | Upgrade
|
| Change in Inventory | -21.65 | -14.68 | -10.93 | 36.32 | -37.76 | Upgrade
|
| Change in Accounts Payable | 9.22 | 89.65 | 85.22 | -12.54 | -67.84 | Upgrade
|
| Operating Cash Flow | -5.83 | 55.02 | 12.49 | 17.67 | -141.61 | Upgrade
|
| Operating Cash Flow Growth | - | 340.47% | -29.32% | - | - | Upgrade
|
| Capital Expenditures | -38.54 | -14.66 | -31.91 | -28.61 | -0.12 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | - | 5.82 | Upgrade
|
| Cash Acquisitions | -4.34 | - | - | - | -97.95 | Upgrade
|
| Divestitures | 1 | - | -32.82 | 10.79 | - | Upgrade
|
| Investment in Securities | - | - | - | 21 | -4.73 | Upgrade
|
| Other Investing Activities | 9 | -13.31 | 20.5 | 0.18 | 0.63 | Upgrade
|
| Investing Cash Flow | -32.89 | -27.97 | -44.23 | 3.36 | -96.36 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 111 | 130 | Upgrade
|
| Long-Term Debt Issued | 322 | 193 | 195 | - | - | Upgrade
|
| Total Debt Issued | 322 | 193 | 195 | 111 | 130 | Upgrade
|
| Short-Term Debt Repaid | - | - | -10 | -96.18 | -20.04 | Upgrade
|
| Long-Term Debt Repaid | -177.12 | -176.3 | -118.99 | -0.69 | - | Upgrade
|
| Total Debt Repaid | -177.12 | -176.3 | -128.99 | -96.88 | -20.04 | Upgrade
|
| Net Debt Issued (Repaid) | 144.88 | 16.7 | 66.01 | 14.12 | 109.96 | Upgrade
|
| Common Dividends Paid | -6.39 | -6.18 | -5.8 | -3.18 | -2.07 | Upgrade
|
| Other Financing Activities | -80.63 | -73.44 | -11.96 | - | - | Upgrade
|
| Financing Cash Flow | 57.86 | -62.92 | 48.25 | 10.95 | 107.89 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.61 | 5.57 | 0.89 | 2.4 | -0.01 | Upgrade
|
| Net Cash Flow | 20.76 | -30.3 | 17.4 | 34.38 | -130.09 | Upgrade
|
| Free Cash Flow | -44.37 | 40.36 | -19.42 | -10.93 | -141.74 | Upgrade
|
| Free Cash Flow Margin | -5.87% | 3.91% | -2.62% | -1.24% | -48.11% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | 0.04 | -0.02 | -0.01 | -0.13 | Upgrade
|
| Cash Interest Paid | 6.99 | 4.14 | 4.3 | - | - | Upgrade
|
| Cash Income Tax Paid | -44.65 | -38.54 | -6.68 | -33.82 | -4.77 | Upgrade
|
| Levered Free Cash Flow | -87.44 | 18.79 | -54.51 | -24.17 | -212.55 | Upgrade
|
| Unlevered Free Cash Flow | -78.8 | 25.5 | -47.77 | -18.84 | -211.17 | Upgrade
|
| Change in Working Capital | -36.78 | 34.3 | -3.46 | -16.69 | -138.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.