Hwa Create Corporation (SHE:300045)
China
· Delayed Price · Currency is CNY 21.51
+0.29 (1.37%)
Apr 29, 2026, 3:04 PM CST
Hwa Create 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 | -63.99 | -69.41 | -142.96 | 17.62 | -110.26 | -227.96 | Upgrade
|
| Depreciation & Amortization | 112.79 | 112.79 | 94.43 | 74.09 | 82.45 | 89.93 | Upgrade
|
| Other Amortization | 2.51 | 2.51 | 4.17 | 3.31 | 3.69 | 2.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.41 | 0.41 | -4.42 | -0.03 | 0.27 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 39.66 | 39.66 | 19.14 | 0.02 | - | 221.94 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.84 | -0.84 | 0.39 | -15.26 | -0.47 | -2.66 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.65 | -0.45 | 29.91 | 28.91 | Upgrade
|
| Other Operating Activities | -53.25 | 4.18 | 11.33 | 5.53 | 6.08 | 11.85 | Upgrade
|
| Change in Accounts Receivable | -77.71 | -77.71 | 284.43 | -23.89 | 204.38 | -31.52 | Upgrade
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| Change in Inventory | 160.44 | 160.44 | -267.84 | 4.17 | -95.61 | 19.79 | Upgrade
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| Change in Accounts Payable | 19.9 | 19.9 | 274.36 | 51.23 | -21.09 | 7.04 | Upgrade
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| Change in Other Net Operating Assets | - | - | 18.3 | -12.97 | - | - | Upgrade
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| Operating Cash Flow | 136.41 | 188.43 | 274.55 | 108.8 | 80.58 | 108.11 | Upgrade
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| Operating Cash Flow Growth | -37.51% | -31.37% | 152.34% | 35.03% | -25.47% | -1.38% | Upgrade
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| Capital Expenditures | -193.84 | -196.85 | -264.65 | -143.82 | -115.5 | -129.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.07 | 4.4 | 1.05 | 13.94 | 0.03 | Upgrade
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| Investment in Securities | 39.31 | -0.32 | -4.9 | -83.58 | -14.68 | -0.88 | Upgrade
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| Other Investing Activities | 1.24 | 1 | 1.13 | 0.55 | 2.13 | 0.01 | Upgrade
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| Investing Cash Flow | -153.23 | -196.11 | -264.02 | -225.79 | -114.1 | -130.26 | Upgrade
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| Short-Term Debt Issued | - | - | 34.34 | 76.23 | 43.78 | 163.24 | Upgrade
|
| Long-Term Debt Issued | - | 41.17 | - | - | - | 1 | Upgrade
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| Total Debt Issued | 46.59 | 41.17 | 34.34 | 76.23 | 43.78 | 164.24 | Upgrade
|
| Short-Term Debt Repaid | - | - | -83.23 | -43.78 | -154.28 | -156.1 | Upgrade
|
| Long-Term Debt Repaid | - | -21 | -6.16 | -4.95 | -4.07 | -4.01 | Upgrade
|
| Total Debt Repaid | -21.15 | -21 | -89.39 | -48.73 | -158.36 | -160.11 | Upgrade
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| Net Debt Issued (Repaid) | 25.44 | 20.17 | -55.05 | 27.5 | -114.58 | 4.13 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 325.76 | - | Upgrade
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| Common Dividends Paid | -2.21 | -2.1 | -1.53 | -1.92 | -4.24 | -13.51 | Upgrade
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| Other Financing Activities | -5.71 | -5.71 | - | -0.4 | -0.86 | -0.59 | Upgrade
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| Financing Cash Flow | 17.51 | 12.36 | -56.58 | 25.19 | 206.09 | -9.96 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.35 | -1.31 | 0.53 | 0.12 | 0.52 | -0.05 | Upgrade
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| Net Cash Flow | -0.66 | 3.37 | -45.53 | -91.69 | 173.09 | -32.17 | Upgrade
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| Free Cash Flow | -57.43 | -8.42 | 9.9 | -35.02 | -34.93 | -21.31 | Upgrade
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| Free Cash Flow Margin | -7.26% | -1.08% | 1.81% | -4.93% | -9.07% | -3.20% | Upgrade
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| Free Cash Flow Per Share | -0.08 | -0.01 | 0.01 | -0.06 | -0.05 | -0.04 | Upgrade
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| Cash Income Tax Paid | 33.69 | 30.89 | 27.92 | 22.16 | 21.26 | 30.74 | Upgrade
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| Levered Free Cash Flow | -56.62 | -0.84 | 23.29 | -49.73 | -3.52 | 18.83 | Upgrade
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| Unlevered Free Cash Flow | -56.62 | -0.84 | 24.49 | -48.17 | -0.59 | 23.36 | Upgrade
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| Change in Working Capital | 99.12 | 99.12 | 293.12 | 23.97 | 68.89 | -16.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.