Hunan Hualian China Industry Co., Ltd. (SHE:001216)
China
· Delayed Price · Currency is CNY 21.10
+0.56 (2.73%)
Mar 10, 2026, 1:15 PM CST
SHE:001216 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Net Income | 225.54 | 205.02 | 179.51 | 170.95 | 137.08 | 117.99 | Upgrade
|
| Depreciation & Amortization | 60.14 | 60.14 | 57.98 | 49.09 | 36.35 | 29.95 | Upgrade
|
| Other Amortization | 1.13 | 1.13 | 0.86 | 0.77 | 0.5 | 1.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.22 | 0.22 | 0.03 | -0.26 | 0.13 | -0.33 | Upgrade
|
| Asset Writedown & Restructuring Costs | 18.72 | 18.72 | 17.12 | 21.33 | 9.83 | 6.96 | Upgrade
|
| Loss (Gain) From Sale of Investments | -14.05 | -14.05 | -14.13 | -13.1 | -2.01 | -5.34 | Upgrade
|
| Other Operating Activities | 140.97 | -7.4 | -1.55 | -2.39 | 6.41 | 13.57 | Upgrade
|
| Change in Accounts Receivable | -15.04 | -15.04 | 10.46 | -31.05 | -37.2 | -10.69 | Upgrade
|
| Change in Inventory | -40.06 | -40.06 | -20.3 | 16.68 | -70.04 | 2.8 | Upgrade
|
| Change in Accounts Payable | 10.01 | 10.01 | 3.65 | 82.42 | 74.35 | 9.45 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 2.23 | - | Upgrade
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| Operating Cash Flow | 381.98 | 213.1 | 233.71 | 301.41 | 162.79 | 166.44 | Upgrade
|
| Operating Cash Flow Growth | 80.19% | -8.82% | -22.46% | 85.15% | -2.20% | 102.67% | Upgrade
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| Capital Expenditures | -255.08 | -128.01 | -88.23 | -145.5 | -210.7 | -74.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.34 | 0.34 | 0.87 | 0.95 | 1.65 | 0.6 | Upgrade
|
| Investment in Securities | 261.52 | -87.6 | -140 | 10 | -250 | - | Upgrade
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| Other Investing Activities | 7.86 | 8.48 | 18.58 | 9.1 | 0.28 | 0.35 | Upgrade
|
| Investing Cash Flow | 14.63 | -206.8 | -208.77 | -125.44 | -458.77 | -73.41 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 70 | Upgrade
|
| Long-Term Debt Repaid | - | -6.89 | -6.83 | -6.73 | -5.23 | -80 | Upgrade
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| Net Debt Issued (Repaid) | -6.89 | -6.89 | -6.83 | -6.73 | -5.23 | -10 | Upgrade
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| Issuance of Common Stock | - | - | - | 1.45 | 553.39 | - | Upgrade
|
| Common Dividends Paid | -94.46 | -65.49 | -52.89 | -52.89 | - | -0.64 | Upgrade
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| Other Financing Activities | 0.39 | - | - | -2.47 | -21.96 | -1.47 | Upgrade
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| Financing Cash Flow | -100.96 | -72.38 | -59.72 | -60.65 | 526.21 | -12.11 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.66 | 5.32 | 2.1 | 5.27 | -2.96 | -7.78 | Upgrade
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| Net Cash Flow | 294.99 | -60.76 | -32.69 | 120.59 | 227.26 | 73.15 | Upgrade
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| Free Cash Flow | 126.9 | 85.09 | 145.48 | 155.91 | -47.91 | 92.08 | Upgrade
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| Free Cash Flow Growth | -3.77% | -41.51% | -6.69% | - | - | 23.93% | Upgrade
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| Free Cash Flow Margin | 8.52% | 6.35% | 11.81% | 11.30% | -3.98% | 10.00% | Upgrade
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| Free Cash Flow Per Share | 0.50 | 0.34 | 0.57 | 0.62 | -0.24 | 0.48 | Upgrade
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| Cash Income Tax Paid | 60.89 | 36.96 | 27.75 | -3.29 | -18.66 | 8.7 | Upgrade
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| Levered Free Cash Flow | -4.41 | -18.02 | 80.59 | 100.5 | -126.33 | - | Upgrade
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| Unlevered Free Cash Flow | -4.02 | -17.66 | 81.06 | 101 | -126.03 | - | Upgrade
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| Change in Working Capital | -50.68 | -50.68 | -6.12 | 75.02 | -25.5 | 2.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.