Zhuhai Huajin Capital Co., Ltd. (SHE:000532)
China
· Delayed Price · Currency is CNY 12.70
+0.10 (0.79%)
Apr 29, 2026, 3:04 PM CST
Zhuhai Huajin Capital Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 121.08 | 163.44 | 156.54 | 74 | 143.44 | 192.97 | Upgrade
|
| Depreciation & Amortization | 50.4 | 50.4 | 49.1 | 44.04 | 43.86 | 28.67 | Upgrade
|
| Other Amortization | 2.49 | 2.49 | 2.3 | 0.75 | 1.69 | 2.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.04 | 0.01 | -0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 11.46 | 11.46 | 0.07 | 0.14 | 2.42 | 0.67 | Upgrade
|
| Loss (Gain) From Sale of Investments | -119.35 | -119.35 | -110.28 | -23.13 | -141.48 | -93.32 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.57 | 0.57 | -0.04 | 0.05 | -0.45 | -2.7 | Upgrade
|
| Other Operating Activities | 35.35 | 30.33 | 106.71 | 40.2 | 53.23 | 39.72 | Upgrade
|
| Change in Accounts Receivable | -7.98 | -7.98 | -19.75 | 5.62 | 55.84 | -123.01 | Upgrade
|
| Change in Inventory | -9.9 | -9.9 | -11.62 | -1.1 | -71.03 | -96.11 | Upgrade
|
| Change in Accounts Payable | 18.93 | 18.93 | 7.65 | -14.15 | 17.95 | 242.24 | Upgrade
|
| Operating Cash Flow | 137.47 | 174.8 | 179.01 | 122.17 | 105.62 | 192.16 | Upgrade
|
| Operating Cash Flow Growth | -15.15% | -2.35% | 46.52% | 15.68% | -45.04% | 18.46% | Upgrade
|
| Capital Expenditures | -32 | -14.7 | -50.8 | -31.97 | -135.35 | -226.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0 | 0 | 0.37 | 0.18 | Upgrade
|
| Divestitures | - | - | - | - | 155.05 | - | Upgrade
|
| Investment in Securities | 48.09 | 67.38 | 39.65 | 20.95 | 35.84 | -26.49 | Upgrade
|
| Other Investing Activities | 206.01 | 205.69 | 29.78 | 22.87 | 38.67 | 13.1 | Upgrade
|
| Investing Cash Flow | 222.11 | 258.38 | 18.63 | 11.86 | 94.58 | -239.64 | Upgrade
|
| Long-Term Debt Issued | - | 207.68 | 480 | 402.96 | 1,247 | 895.44 | Upgrade
|
| Long-Term Debt Repaid | - | -327.48 | -657.05 | -607.03 | -1,320 | -892.01 | Upgrade
|
| Net Debt Issued (Repaid) | -294.27 | -119.8 | -177.05 | -204.08 | -72.87 | 3.42 | Upgrade
|
| Common Dividends Paid | -33.29 | -35.18 | -41.53 | -51.85 | -61.06 | -67.15 | Upgrade
|
| Other Financing Activities | -120.86 | -122.74 | -22.52 | -12.37 | -25.55 | -3.78 | Upgrade
|
| Financing Cash Flow | -448.42 | -277.71 | -241.09 | -268.3 | -159.48 | -67.51 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.78 | -0.52 | 0.56 | 0.24 | 7.89 | -1.62 | Upgrade
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| Net Cash Flow | -89.62 | 154.95 | -42.88 | -134.03 | 48.6 | -116.6 | Upgrade
|
| Free Cash Flow | 105.47 | 160.1 | 128.21 | 90.2 | -29.73 | -34.27 | Upgrade
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| Free Cash Flow Growth | -11.00% | 24.88% | 42.13% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 21.14% | 32.36% | 26.39% | 22.50% | -4.56% | -5.43% | Upgrade
|
| Free Cash Flow Per Share | 0.31 | 0.46 | 0.37 | 0.26 | -0.09 | -0.10 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.13 | 0.37 | Upgrade
|
| Cash Income Tax Paid | 62.62 | 57.19 | 44.25 | 37.48 | 71.04 | 43.23 | Upgrade
|
| Levered Free Cash Flow | 35.6 | 93.84 | 88.94 | 12.09 | 70.18 | -38.15 | Upgrade
|
| Unlevered Free Cash Flow | 47.56 | 105.8 | 102.35 | 32.5 | 95.2 | -19.01 | Upgrade
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| Change in Working Capital | 35.47 | 35.47 | -25.38 | -13.84 | 2.92 | 24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.