Jiangsu Huaxicun Co.,Ltd. (SHE:000936)
China
· Delayed Price · Currency is CNY 7.33
-0.59 (-7.45%)
Apr 29, 2026, 3:04 PM CST
Jiangsu Huaxicun 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 74.99 | 117.34 | 72.39 | 196.81 | 341.64 | Upgrade
|
| Depreciation & Amortization | 60.4 | 43.89 | 46.61 | 43.88 | 42.97 | Upgrade
|
| Other Amortization | 0.21 | 0.16 | - | 0.16 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.06 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -68.93 | - | 0.28 | 1.6 | 10.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | -56.79 | -29.39 | -24.18 | -109.87 | -337.29 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.18 | -0.23 | 0.84 | 0.15 | Upgrade
|
| Other Operating Activities | 111.23 | 30.51 | 35.75 | 36.07 | 121.29 | Upgrade
|
| Change in Accounts Receivable | 111.9 | -69.73 | 8.42 | 286.89 | -191.98 | Upgrade
|
| Change in Inventory | 48.19 | -124.19 | -187.8 | 75.8 | 11.88 | Upgrade
|
| Change in Accounts Payable | -49.16 | 111.16 | -12.36 | -492.15 | 164.11 | Upgrade
|
| Operating Cash Flow | 220.17 | 67.03 | -71.38 | 13.62 | -40.35 | Upgrade
|
| Operating Cash Flow Growth | 228.45% | - | - | - | - | Upgrade
|
| Capital Expenditures | -27.55 | -140.35 | -52.71 | -53.36 | -48.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.13 | 0.05 | 0.02 | 0.04 | Upgrade
|
| Investment in Securities | 222.48 | -79.33 | 114.35 | 370.52 | 1,516 | Upgrade
|
| Other Investing Activities | 52.51 | 75.19 | 50.24 | 98.97 | 374.42 | Upgrade
|
| Investing Cash Flow | 247.54 | -144.36 | 111.93 | 416.15 | 1,842 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1,200 | 1,391 | Upgrade
|
| Long-Term Debt Issued | 1,642 | 1,467 | 1,860 | - | - | Upgrade
|
| Total Debt Issued | 1,642 | 1,467 | 1,860 | 1,200 | 1,391 | Upgrade
|
| Short-Term Debt Repaid | - | -1,569 | - | -1,212 | -3,222 | Upgrade
|
| Long-Term Debt Repaid | -1,637 | -0.5 | -1,839 | - | -86.81 | Upgrade
|
| Total Debt Repaid | -1,637 | -1,570 | -1,839 | -1,212 | -3,309 | Upgrade
|
| Net Debt Issued (Repaid) | 5.48 | -102.66 | 21.1 | -12.04 | -1,918 | Upgrade
|
| Common Dividends Paid | -124.46 | -66.74 | -54.63 | -84.06 | -291.34 | Upgrade
|
| Other Financing Activities | -100.25 | 42.5 | 80 | -447.19 | 108.12 | Upgrade
|
| Financing Cash Flow | -219.24 | -126.9 | 46.47 | -543.28 | -2,101 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.63 | 6.05 | 1.06 | 10.29 | -1.61 | Upgrade
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| Net Cash Flow | 246.84 | -198.18 | 88.08 | -103.22 | -301.12 | Upgrade
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| Free Cash Flow | 192.62 | -73.32 | -124.09 | -39.74 | -89.2 | Upgrade
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| Free Cash Flow Margin | 5.54% | -2.25% | -4.34% | -1.36% | -3.69% | Upgrade
|
| Free Cash Flow Per Share | 0.20 | -0.08 | -0.14 | -0.04 | -0.10 | Upgrade
|
| Cash Income Tax Paid | 65.92 | -17.13 | 23.78 | 239.29 | 129.68 | Upgrade
|
| Levered Free Cash Flow | -790.41 | -127.94 | -179.34 | -96.9 | 146.81 | Upgrade
|
| Unlevered Free Cash Flow | -790.41 | -107.52 | -156.32 | -71.95 | 211.32 | Upgrade
|
| Change in Working Capital | 99.05 | -97.71 | -202 | -155.86 | -219.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.