Hualan Group Co., Ltd. (SHE:301027)
China
· Delayed Price · Currency is CNY 24.69
-0.43 (-1.71%)
Apr 30, 2026, 3:04 PM CST
Hualan Group 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | -32.23 | -33.15 | -13.8 | 19.77 | 54.72 | 127.55 | Upgrade
|
| Depreciation & Amortization | 44.95 | 44.95 | 26.39 | 31.2 | 27.65 | 23.67 | Upgrade
|
| Other Amortization | 1.89 | 1.89 | 10.39 | 2.97 | 4.22 | 3.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.69 | 0.69 | -0.1 | -0.27 | -0.03 | -0.27 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.23 | 2.23 | 9.12 | - | 0.21 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.61 | 0.61 | -3.9 | -3.08 | -0.56 | -0.52 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 125.29 | 99.74 | 71.4 | 39.53 | Upgrade
|
| Other Operating Activities | 227.09 | 175.89 | 14.62 | 7.03 | 4.63 | 7.85 | Upgrade
|
| Change in Accounts Receivable | -149.49 | -149.49 | -115.09 | -147.04 | -213.51 | -236.66 | Upgrade
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| Change in Accounts Payable | 53.58 | 53.58 | 45.17 | 40.89 | -0.1 | 6.31 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 5.21 | - | - | Upgrade
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| Operating Cash Flow | 118.7 | 66.58 | 73.64 | 30.23 | -73.8 | -44.59 | Upgrade
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| Operating Cash Flow Growth | 622.25% | -9.59% | 143.59% | - | - | - | Upgrade
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| Capital Expenditures | -73.72 | -104.33 | -253.1 | -143.82 | -51.05 | -13.04 | Upgrade
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| Sale of Property, Plant & Equipment | 5.09 | 4.17 | 0.67 | 0.1 | 0.03 | 0.28 | Upgrade
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| Cash Acquisitions | - | - | - | -0.15 | 0 | - | Upgrade
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| Divestitures | 0.31 | 0.31 | - | - | - | - | Upgrade
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| Investment in Securities | -0.32 | 10 | 46.85 | -100.38 | 0.16 | -0.63 | Upgrade
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| Other Investing Activities | 0.49 | 0.62 | 1.88 | 0.33 | 0.37 | 0.72 | Upgrade
|
| Investing Cash Flow | -68.16 | -89.23 | -203.7 | -243.92 | -50.49 | -12.68 | Upgrade
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| Long-Term Debt Issued | - | 58.26 | 264.63 | 212.61 | 115.7 | 160 | Upgrade
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| Total Debt Issued | 60.82 | 58.26 | 264.63 | 212.61 | 115.7 | 160 | Upgrade
|
| Long-Term Debt Repaid | - | -142.34 | -185.52 | -113.3 | -169.38 | -158.19 | Upgrade
|
| Total Debt Repaid | -95.39 | -142.34 | -185.52 | -113.3 | -169.38 | -158.19 | Upgrade
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| Net Debt Issued (Repaid) | -34.57 | -84.08 | 79.11 | 99.3 | -53.68 | 1.81 | Upgrade
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| Issuance of Common Stock | - | - | - | 5.46 | 4.4 | 393.06 | Upgrade
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| Repurchase of Common Stock | - | - | -3.35 | - | - | - | Upgrade
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| Common Dividends Paid | -10.42 | -10.95 | -12.67 | -10.74 | -27.65 | -4.12 | Upgrade
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| Other Financing Activities | -11.36 | 25.85 | 65.3 | 1.33 | 8.28 | -31.63 | Upgrade
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| Financing Cash Flow | -56.35 | -69.18 | 128.39 | 95.36 | -68.64 | 359.13 | Upgrade
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| Net Cash Flow | -5.81 | -91.82 | -1.67 | -118.33 | -192.94 | 301.86 | Upgrade
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| Free Cash Flow | 44.98 | -37.75 | -179.46 | -113.59 | -124.85 | -57.63 | Upgrade
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| Free Cash Flow Margin | 6.46% | -5.22% | -29.67% | -16.21% | -14.77% | -4.99% | Upgrade
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| Free Cash Flow Per Share | 0.32 | -0.26 | -1.17 | -0.75 | -0.84 | -0.46 | Upgrade
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| Cash Income Tax Paid | 73.01 | 77.9 | 73.81 | 72.37 | 81.76 | 87.03 | Upgrade
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| Levered Free Cash Flow | 122.74 | 26.67 | -140.12 | -178.08 | -66.16 | -118.59 | Upgrade
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| Unlevered Free Cash Flow | 122.74 | 26.67 | -131.1 | -174.52 | -63.25 | -115.57 | Upgrade
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| Change in Working Capital | -126.52 | -126.52 | -94.36 | -127.13 | -236.04 | -246.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.