Huludao Zinc Industry Co.,Ltd. (SHE:000751)
China
· Delayed Price · Currency is CNY 6.11
+0.18 (3.04%)
Apr 29, 2026, 3:04 PM CST
Huludao Zinc Industry 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 113.38 | 68.15 | 21.28 | 89.11 | 65.86 | 229.83 | Upgrade
|
| Depreciation & Amortization | 145.44 | 145.44 | 181.47 | 189.85 | 169.6 | 169.7 | Upgrade
|
| Other Amortization | - | - | 0.09 | 0.04 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 73.07 | 73.07 | 29.78 | -4.57 | 1.03 | 0.55 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.74 | -4.74 | 0.4 | -1.97 | 5.6 | -7.13 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 5.36 | -3.88 | 1.83 | 3.62 | Upgrade
|
| Other Operating Activities | 185.63 | 196.58 | 189.11 | 231.32 | 228.88 | 188.65 | Upgrade
|
| Change in Accounts Receivable | -26.94 | -26.94 | -696.3 | 321.61 | -316.81 | -95.35 | Upgrade
|
| Change in Inventory | -626.1 | -626.1 | -368.55 | -585.88 | 312.18 | -556.3 | Upgrade
|
| Change in Accounts Payable | 350.06 | 350.06 | 108.71 | -529.92 | -11.03 | 308.8 | Upgrade
|
| Operating Cash Flow | 208.8 | 174.52 | -527.63 | -288.56 | 451.7 | 238.63 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 89.29% | -30.78% | Upgrade
|
| Capital Expenditures | -356.01 | -295.04 | -175.56 | -185.64 | -90.77 | -131.44 | Upgrade
|
| Investment in Securities | -0.64 | -0.64 | -1.47 | -0.25 | - | - | Upgrade
|
| Other Investing Activities | 7.23 | 6.26 | 0.23 | 5.17 | -0.79 | 3.07 | Upgrade
|
| Investing Cash Flow | -349.42 | -289.41 | -176.8 | -180.72 | -91.56 | -128.38 | Upgrade
|
| Short-Term Debt Issued | - | - | 6,178 | 4,092 | 3,388 | 3,186 | Upgrade
|
| Long-Term Debt Issued | - | 7,710 | - | - | - | - | Upgrade
|
| Total Debt Issued | 8,040 | 7,710 | 6,178 | 4,092 | 3,388 | 3,186 | Upgrade
|
| Short-Term Debt Repaid | - | - | -5,349 | -3,783 | -3,324 | -2,693 | Upgrade
|
| Long-Term Debt Repaid | - | -7,449 | -4.48 | -1.11 | -1.21 | -0.75 | Upgrade
|
| Total Debt Repaid | -7,406 | -7,449 | -5,354 | -3,784 | -3,325 | -2,694 | Upgrade
|
| Net Debt Issued (Repaid) | 633.92 | 261.63 | 823.85 | 307.53 | 62.98 | 492.63 | Upgrade
|
| Issuance of Common Stock | - | - | - | 497 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -110 | -650 | Upgrade
|
| Common Dividends Paid | -192.91 | -186.31 | -222.45 | -365.18 | -192.21 | -143.63 | Upgrade
|
| Other Financing Activities | -2.01 | -1.18 | 0.31 | -1.95 | -8.87 | 22.63 | Upgrade
|
| Financing Cash Flow | 439.01 | 74.15 | 601.71 | 437.4 | -248.1 | -278.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.23 | -1.1 | -2.55 | 2.41 | 0.83 | -0.15 | Upgrade
|
| Net Cash Flow | 297.16 | -41.84 | -105.27 | -29.47 | 112.87 | -168.28 | Upgrade
|
| Free Cash Flow | -147.21 | -120.52 | -703.19 | -474.2 | 360.93 | 107.18 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 236.74% | -59.01% | Upgrade
|
| Free Cash Flow Margin | -0.75% | -0.65% | -4.51% | -3.03% | 1.93% | 0.47% | Upgrade
|
| Free Cash Flow Per Share | -0.09 | -0.07 | -0.33 | -0.32 | 0.27 | 0.07 | Upgrade
|
| Cash Income Tax Paid | 253.42 | 186.23 | 218.47 | 242.23 | 142.72 | 238.17 | Upgrade
|
| Levered Free Cash Flow | -555.47 | -263.42 | -816.73 | -325.35 | 109.42 | 382.89 | Upgrade
|
| Unlevered Free Cash Flow | -555.47 | -263.42 | -705.08 | -200.55 | 234.43 | 484.39 | Upgrade
|
| Change in Working Capital | -303.98 | -303.98 | -955.12 | -788.46 | -21.11 | -346.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.