Huatu Cendes CO., LTD (SHE:300492)
China
· Delayed Price · Currency is CNY 50.32
-1.15 (-2.23%)
At close: Apr 29, 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 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 | 240.49 | 240.62 | 52.99 | -91.97 | 10.96 | 12.78 | Upgrade
|
| Depreciation & Amortization | 251.62 | 251.62 | 240.56 | 28.77 | 4.32 | 6.19 | Upgrade
|
| Other Amortization | 19.34 | 19.34 | 8.84 | 1.35 | 1.18 | 1.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.29 | -2.29 | -0.94 | -0.02 | -0.66 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.68 | 0.68 | 0.88 | 1 | 0.2 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.88 | -8.88 | -11.97 | -2.49 | -2.92 | -2.58 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 3.8 | 12.41 | 7.23 | 10.67 | Upgrade
|
| Other Operating Activities | -179.42 | 42.37 | 19.63 | 5.08 | 0.71 | 0.79 | Upgrade
|
| Change in Accounts Receivable | 48.2 | 48.2 | 20.03 | -144.46 | -40.29 | -15.31 | Upgrade
|
| Change in Inventory | -3.92 | -3.92 | -23.23 | -0.38 | - | - | Upgrade
|
| Change in Accounts Payable | 95.5 | 95.5 | 494.59 | 403.26 | 14.44 | -6.26 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | -3.33 | Upgrade
|
| Operating Cash Flow | 448.12 | 670.03 | 824.17 | 194.41 | -4.29 | 2.83 | Upgrade
|
| Operating Cash Flow Growth | -28.89% | -18.70% | 323.93% | - | - | -76.96% | Upgrade
|
| Capital Expenditures | -97.64 | -72.21 | -71.1 | -10.05 | -3.38 | -1.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.84 | 1.41 | 0.15 | 0.55 | 2.49 | 7.5 | Upgrade
|
| Investment in Securities | -124 | -167.9 | -296.43 | 12.45 | 17.85 | -87.9 | Upgrade
|
| Other Investing Activities | 43.06 | 43.14 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -176.74 | -195.56 | -367.39 | 2.95 | 16.96 | -82.14 | Upgrade
|
| Long-Term Debt Issued | - | 300 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -95.74 | -263.25 | -47.16 | -1.71 | -3.13 | Upgrade
|
| Net Debt Issued (Repaid) | 204.26 | 204.26 | -263.25 | -47.16 | -1.71 | -3.13 | Upgrade
|
| Common Dividends Paid | -109.2 | -136.38 | - | -2.81 | -2.81 | -4.21 | Upgrade
|
| Other Financing Activities | -493.64 | -482.26 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -398.59 | -414.39 | -263.25 | -49.97 | -4.52 | -7.35 | Upgrade
|
| Net Cash Flow | -127.21 | 60.09 | 193.53 | 147.38 | 8.15 | -86.66 | Upgrade
|
| Free Cash Flow | 350.48 | 597.82 | 753.07 | 184.36 | -7.68 | 1.08 | Upgrade
|
| Free Cash Flow Growth | -37.75% | -20.61% | 308.48% | - | - | -90.33% | Upgrade
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| Free Cash Flow Margin | 10.92% | 18.70% | 26.58% | 74.60% | -7.18% | 0.99% | Upgrade
|
| Free Cash Flow Per Share | 1.68 | 3.06 | 3.86 | 0.93 | -0.04 | 0.01 | Upgrade
|
| Cash Income Tax Paid | 141.02 | 125.56 | 38.62 | 6.28 | 10.66 | 7.65 | Upgrade
|
| Levered Free Cash Flow | 523.3 | 741.36 | 725.51 | 230.73 | 9.24 | 8.11 | Upgrade
|
| Unlevered Free Cash Flow | 523.3 | 741.36 | 737.27 | 233.85 | 9.34 | 8.18 | Upgrade
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| Change in Working Capital | 126.57 | 126.57 | 510.37 | 240.27 | -25.31 | -26.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.