Sichuan Huafeng Technology Co., LTD. (SHA:688629)
China
· Delayed Price · Currency is CNY 80.94
+1.40 (1.76%)
At close: Dec 5, 2025
SHA:688629 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 253.98 | -17.75 | 72.37 | 98.78 | 75.54 | -10.64 | Upgrade
|
| Depreciation & Amortization | 106.98 | 106.98 | 93.65 | 80.75 | 71.16 | 54.69 | Upgrade
|
| Other Amortization | 8.15 | 8.15 | 1.4 | 0.81 | 3.53 | 2.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -0.05 | -0 | -0.01 | -1.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.24 | 0.24 | 0.05 | 9.65 | 8.39 | 10 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.29 | -5.29 | 1.54 | 0.15 | -5.24 | -2.35 | Upgrade
|
| Provision & Write-off of Bad Debts | 8.78 | 8.78 | 5.45 | 6.46 | 2.28 | -0.07 | Upgrade
|
| Other Operating Activities | -160.44 | 16.06 | 12.24 | 6.52 | 8.12 | 21.85 | Upgrade
|
| Change in Accounts Receivable | -170.18 | -170.18 | -9.02 | -177.82 | -83.54 | -78.02 | Upgrade
|
| Change in Inventory | -102.5 | -102.5 | -9.74 | -69.57 | 4.81 | -51.11 | Upgrade
|
| Change in Accounts Payable | 155.58 | 155.58 | -32 | 156.21 | 15.72 | 66.42 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 1.54 | 1.46 | 0.74 | 0.03 | Upgrade
|
| Operating Cash Flow | 92.14 | -3.09 | 120.63 | 109.91 | 100.44 | 12.6 | Upgrade
|
| Operating Cash Flow Growth | 164.01% | - | 9.75% | 9.43% | 696.86% | - | Upgrade
|
| Capital Expenditures | -366.94 | -254.55 | -118.07 | -129.41 | -100.74 | -135.58 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.28 | - | - | - | - | 3.77 | Upgrade
|
| Investment in Securities | 65 | -204.11 | -204.6 | - | - | -4.11 | Upgrade
|
| Other Investing Activities | 1.65 | 2.86 | -0.75 | -0.37 | -18.34 | 541.39 | Upgrade
|
| Investing Cash Flow | -300.57 | -455.79 | -323.41 | -129.79 | -119.08 | 405.47 | Upgrade
|
| Short-Term Debt Issued | - | 94.16 | 19.5 | - | 18.27 | 1,794 | Upgrade
|
| Long-Term Debt Issued | - | 1.93 | 5 | 200 | 125 | 754.35 | Upgrade
|
| Total Debt Issued | 318.8 | 96.09 | 24.5 | 200 | 143.27 | 2,548 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1,841 | Upgrade
|
| Long-Term Debt Repaid | - | -25.81 | -9.23 | -89.3 | -97.68 | -1,431 | Upgrade
|
| Total Debt Repaid | -7.97 | -25.81 | -9.23 | -89.3 | -97.68 | -3,272 | Upgrade
|
| Net Debt Issued (Repaid) | 310.82 | 70.27 | 15.27 | 110.7 | 45.59 | -724.26 | Upgrade
|
| Issuance of Common Stock | - | - | 595.87 | - | 146.65 | 486.5 | Upgrade
|
| Common Dividends Paid | -10.15 | -32.43 | -9.49 | -8.15 | -5.26 | -36.32 | Upgrade
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| Other Financing Activities | -18.4 | -2.69 | -16.61 | -18.02 | 29.65 | -34.19 | Upgrade
|
| Financing Cash Flow | 282.27 | 35.15 | 585.04 | 84.52 | 216.63 | -308.27 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | -0.09 | 0.34 | 0.19 | -0.12 | 0.06 | Upgrade
|
| Net Cash Flow | 73.86 | -423.83 | 382.59 | 64.84 | 197.88 | 109.87 | Upgrade
|
| Free Cash Flow | -274.8 | -257.64 | 2.57 | -19.5 | -0.3 | -122.98 | Upgrade
|
| Free Cash Flow Margin | -13.73% | -23.59% | 0.28% | -1.98% | -0.04% | -17.01% | Upgrade
|
| Free Cash Flow Per Share | -0.60 | -0.58 | 0.01 | -0.05 | -0.00 | -0.46 | Upgrade
|
| Cash Income Tax Paid | 52.68 | 19.77 | 34.86 | 49.96 | 42.04 | 8.69 | Upgrade
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| Levered Free Cash Flow | -110.36 | -64.93 | -29.65 | -145.92 | -135.93 | 182.32 | Upgrade
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| Unlevered Free Cash Flow | -101.87 | -58.25 | -23.27 | -140.46 | -129.43 | 210.3 | Upgrade
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| Change in Working Capital | -120.27 | -120.27 | -66 | -93.2 | -63.34 | -62.66 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.