Huasi Holding Company Limited (SHE:002494)
China
· Delayed Price · Currency is CNY 5.93
+0.18 (3.13%)
Apr 29, 2026, 3:04 PM CST
Huasi Holding Company 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 | 20.54 | 22.22 | -13 | -316.04 | 17.42 | Upgrade
|
| Depreciation & Amortization | 36.01 | 35.37 | 31.78 | 41.33 | 65.77 | Upgrade
|
| Other Amortization | 5.38 | 2.8 | 1.38 | 1.71 | 1.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.2 | 0 | 0.08 | 0.37 | 0.33 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.13 | 0.32 | 2.51 | 66.05 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.99 | - | 1.2 | -0.21 | -1.42 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.51 | -1.02 | 4.78 | 24.96 | -10.46 | Upgrade
|
| Other Operating Activities | 1.12 | -12.2 | 16 | 68.58 | 4.35 | Upgrade
|
| Change in Accounts Receivable | 18.83 | 11.59 | 3.49 | -9.94 | 89.15 | Upgrade
|
| Change in Inventory | 57.13 | -56.98 | -1.34 | 194.73 | -115.16 | Upgrade
|
| Change in Accounts Payable | 3.75 | 26.93 | -39.7 | -37.8 | -72.44 | Upgrade
|
| Operating Cash Flow | 158.04 | 39.66 | 10.02 | 42.06 | -17.02 | Upgrade
|
| Operating Cash Flow Growth | 298.53% | 295.91% | -76.19% | - | - | Upgrade
|
| Capital Expenditures | -5.14 | -35.41 | -68.32 | -69.14 | -69.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | - | 1.33 | 0.47 | 0.11 | Upgrade
|
| Investment in Securities | 74.61 | -6 | 9.8 | -89 | 34.5 | Upgrade
|
| Other Investing Activities | - | - | - | 0.21 | 1.43 | Upgrade
|
| Investing Cash Flow | 69.52 | -41.41 | -57.19 | -157.46 | -33.31 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 144.98 | - | Upgrade
|
| Long-Term Debt Issued | 140 | 310 | 307 | - | - | Upgrade
|
| Total Debt Issued | 140 | 310 | 307 | 144.98 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -50 | -89 | Upgrade
|
| Long-Term Debt Repaid | -321.24 | -275.95 | -264.32 | -0.47 | - | Upgrade
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| Total Debt Repaid | -321.24 | -275.95 | -264.32 | -50.47 | -89 | Upgrade
|
| Net Debt Issued (Repaid) | -181.24 | 34.05 | 42.68 | 94.51 | -89 | Upgrade
|
| Repurchase of Common Stock | - | -15 | - | - | - | Upgrade
|
| Common Dividends Paid | -4.87 | -6.41 | -5.01 | -2.36 | -4.72 | Upgrade
|
| Other Financing Activities | -0 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -186.1 | 12.64 | 37.67 | 92.15 | -93.72 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.18 | -1.51 | 0.11 | 0.72 | -0.6 | Upgrade
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| Net Cash Flow | 45.63 | 9.37 | -9.39 | -22.52 | -144.64 | Upgrade
|
| Free Cash Flow | 152.9 | 4.25 | -58.3 | -27.07 | -86.36 | Upgrade
|
| Free Cash Flow Growth | 3499.30% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 32.76% | 0.85% | -14.42% | -8.51% | -20.81% | Upgrade
|
| Free Cash Flow Per Share | 0.41 | 0.01 | -0.15 | -0.07 | -0.23 | Upgrade
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| Cash Income Tax Paid | -0.13 | -0.07 | 8.69 | 19.56 | 18.54 | Upgrade
|
| Levered Free Cash Flow | 103.07 | -143.57 | -140.81 | 12.62 | -215.43 | Upgrade
|
| Unlevered Free Cash Flow | 106.33 | -139.33 | -136.99 | 15.06 | -212.34 | Upgrade
|
| Change in Working Capital | 83.18 | -7.83 | -34.72 | 155.31 | -94.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.