Huatu Cendes CO., LTD (SHE:300492)
China
· Delayed Price · Currency is CNY 68.90
-0.66 (-0.95%)
At close: Mar 9, 2026
Huatu Cendes CO., LTD 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 172.68 | 52.99 | -91.97 | 10.96 | 12.78 | 14.16 | Upgrade
|
| Depreciation & Amortization | 240.56 | 240.56 | 28.77 | 4.32 | 6.19 | 4.07 | Upgrade
|
| Other Amortization | 8.84 | 8.84 | 1.35 | 1.18 | 1.26 | 1.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.94 | -0.94 | -0.02 | -0.66 | -0.03 | -0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.88 | 0.88 | 1 | 0.2 | 0.04 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -11.97 | -11.97 | -2.49 | -2.92 | -2.58 | 0.42 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.8 | 3.8 | 12.41 | 7.23 | 10.67 | -0.98 | Upgrade
|
| Other Operating Activities | -341.1 | 19.63 | 5.08 | 0.71 | 0.79 | 0.74 | Upgrade
|
| Change in Accounts Receivable | 20.03 | 20.03 | -144.46 | -40.29 | -15.31 | 10.47 | Upgrade
|
| Change in Inventory | -23.23 | -23.23 | -0.38 | - | - | - | Upgrade
|
| Change in Accounts Payable | 494.59 | 494.59 | 403.26 | 14.44 | -6.26 | -22.07 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | -3.33 | 1.45 | Upgrade
|
| Operating Cash Flow | 583.14 | 824.17 | 194.41 | -4.29 | 2.83 | 12.27 | Upgrade
|
| Operating Cash Flow Growth | -46.82% | 323.93% | - | - | -76.96% | -60.48% | Upgrade
|
| Capital Expenditures | -59.53 | -71.1 | -10.05 | -3.38 | -1.74 | -1.05 | Upgrade
|
| Sale of Property, Plant & Equipment | -2.33 | 0.15 | 0.55 | 2.49 | 7.5 | 0.41 | Upgrade
|
| Investment in Securities | -181.31 | -296.43 | 12.45 | 17.85 | -87.9 | -0.3 | Upgrade
|
| Investing Cash Flow | -240.23 | -367.39 | 2.95 | 16.96 | -82.14 | -0.93 | Upgrade
|
| Long-Term Debt Repaid | - | -263.25 | -47.16 | -1.71 | -3.13 | -24.75 | Upgrade
|
| Net Debt Issued (Repaid) | -28.99 | -263.25 | -47.16 | -1.71 | -3.13 | -24.75 | Upgrade
|
| Common Dividends Paid | -37.07 | - | -2.81 | -2.81 | -4.21 | -19.71 | Upgrade
|
| Other Financing Activities | -246.18 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | -312.24 | -263.25 | -49.97 | -4.52 | -7.35 | -44.46 | Upgrade
|
| Net Cash Flow | 30.67 | 193.53 | 147.38 | 8.15 | -86.66 | -33.12 | Upgrade
|
| Free Cash Flow | 523.6 | 753.07 | 184.36 | -7.68 | 1.08 | 11.22 | Upgrade
|
| Free Cash Flow Growth | -49.29% | 308.48% | - | - | -90.33% | -59.46% | Upgrade
|
| Free Cash Flow Margin | 16.54% | 26.58% | 74.60% | -7.18% | 0.99% | 8.94% | Upgrade
|
| Free Cash Flow Per Share | 2.21 | 3.86 | 0.93 | -0.04 | 0.01 | 0.06 | Upgrade
|
| Cash Income Tax Paid | 87.2 | 38.62 | 6.28 | 10.66 | 7.65 | 9.88 | Upgrade
|
| Levered Free Cash Flow | 411.86 | 725.51 | 230.73 | 9.24 | 8.11 | 13.55 | Upgrade
|
| Unlevered Free Cash Flow | 424.76 | 737.27 | 233.85 | 9.34 | 8.18 | 13.98 | Upgrade
|
| Change in Working Capital | 510.37 | 510.37 | 240.27 | -25.31 | -26.3 | -7.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.