Huafon Microfibre (Shanghai) Co., Ltd. (SHE:300180)
China
· Delayed Price · Currency is CNY 5.33
+0.07 (1.33%)
Apr 29, 2026, 3:13 PM CST
SHE:300180 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 2.83 | 66.77 | 71.02 | -231.39 | -354.28 | 62.7 | Upgrade
|
| Depreciation & Amortization | 463.29 | 463.29 | 473.32 | 466.61 | 446.26 | 424.87 | Upgrade
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| Other Amortization | 11.13 | 11.13 | 6.11 | 5.82 | 5.87 | 4.96 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.7 | 1.7 | -0.37 | 0.02 | 0.91 | 0.54 | Upgrade
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| Asset Writedown & Restructuring Costs | 41.78 | 41.78 | 78.93 | 119 | 352.56 | 140.19 | Upgrade
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| Loss (Gain) From Sale of Investments | -27.42 | -27.42 | -7.57 | -7.31 | 9.62 | 1.67 | Upgrade
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| Provision & Write-off of Bad Debts | 5.13 | 5.13 | 11.82 | 10.79 | 9.32 | 4.01 | Upgrade
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| Other Operating Activities | 201.67 | 78.47 | 125.45 | 202.29 | 99.56 | 86.62 | Upgrade
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| Change in Accounts Receivable | 144.81 | 144.81 | 54.99 | -436.68 | -255.11 | 74.13 | Upgrade
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| Change in Inventory | 58.07 | 58.07 | -204.85 | 135.1 | -87.79 | -415.45 | Upgrade
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| Change in Accounts Payable | -207.74 | -207.74 | 294.07 | 85.76 | -60.75 | 78.22 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | 0.01 | Upgrade
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| Operating Cash Flow | 703.29 | 644.03 | 902.87 | 322.87 | 146.63 | 461.31 | Upgrade
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| Operating Cash Flow Growth | 1.93% | -28.67% | 179.63% | 120.20% | -68.22% | -26.48% | Upgrade
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| Capital Expenditures | -100.72 | -94.33 | -87.81 | -105.63 | -246.6 | -579.75 | Upgrade
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| Sale of Property, Plant & Equipment | 11.6 | 10.86 | 3.63 | 0.48 | 2.22 | 8.18 | Upgrade
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| Investment in Securities | -0.87 | 69.49 | 36.49 | -77.67 | -106.51 | -14.41 | Upgrade
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| Other Investing Activities | 2.29 | 7.52 | 0.28 | 2.65 | 2.61 | 2.29 | Upgrade
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| Investing Cash Flow | -87.69 | -6.46 | -47.42 | -180.17 | -348.27 | -583.69 | Upgrade
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| Short-Term Debt Issued | - | 220 | 400 | 1,030 | - | 1,244 | Upgrade
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| Long-Term Debt Issued | - | 1,031 | 1,227 | 1,511 | 1,916 | 1,687 | Upgrade
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| Total Debt Issued | 1,268 | 1,251 | 1,627 | 2,541 | 1,916 | 2,931 | Upgrade
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| Short-Term Debt Repaid | - | -647.99 | -549.97 | -851.08 | - | -942.47 | Upgrade
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| Long-Term Debt Repaid | - | -1,370 | -1,947 | -1,795 | -1,821 | -1,671 | Upgrade
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| Total Debt Repaid | -1,870 | -2,018 | -2,497 | -2,646 | -1,821 | -2,613 | Upgrade
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| Net Debt Issued (Repaid) | -602.45 | -767.35 | -870.76 | -105.23 | 94.36 | 318.04 | Upgrade
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| Issuance of Common Stock | - | - | 0.09 | - | 1.18 | - | Upgrade
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| Common Dividends Paid | -15.38 | -20.85 | -29.1 | -53.31 | -54.54 | -58.66 | Upgrade
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| Other Financing Activities | 28.88 | - | - | - | - | -0.89 | Upgrade
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| Financing Cash Flow | -588.96 | -788.2 | -899.77 | -158.54 | 41 | 258.5 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.33 | 4.21 | 7.92 | 7.54 | 11.88 | -4.91 | Upgrade
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| Net Cash Flow | 26.97 | -146.41 | -36.4 | -8.3 | -148.77 | 131.2 | Upgrade
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| Free Cash Flow | 602.57 | 549.7 | 815.06 | 217.25 | -99.97 | -118.44 | Upgrade
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| Free Cash Flow Growth | -1.50% | -32.56% | 275.18% | - | - | - | Upgrade
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| Free Cash Flow Margin | 15.75% | 13.75% | 17.79% | 4.74% | -2.36% | -2.86% | Upgrade
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| Free Cash Flow Per Share | 0.34 | 0.31 | 0.46 | 0.12 | -0.06 | -0.08 | Upgrade
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| Cash Income Tax Paid | 48.78 | 70.05 | 45.71 | 133.67 | -68.97 | 20.9 | Upgrade
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| Levered Free Cash Flow | 510.43 | 463.35 | 674.98 | 117.29 | 144.25 | -433.72 | Upgrade
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| Unlevered Free Cash Flow | 522.7 | 475.63 | 704.56 | 164.06 | 191.12 | -384.3 | Upgrade
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| Change in Working Capital | 3.18 | 3.18 | 144.16 | -242.97 | -423.19 | -264.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.