300979.SZ SHZ
Huali Industrial Group Co., Ltd.
1W: -0.7%
1M: +0.2%
3M: +6.5%
YTD: -34.0%
1Y: -34.8%
3Y: -34.2%
5Y: -61.7%
¥33.43 ($4.99)
-0.42 (-1.24%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$0
-100.0% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$0
-100.0% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2.4B
-534.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.8B | $3.2B | $3.2B | $3.8B | $3.2B |
| Depreciation & Amort. | $485M | $616M | $721M | $694M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.1B | -$444M | -$549M | -$4M | $0 |
| Other Non-Cash Items | $248M | $103M | $437M | $90M | -$3.2B |
| Operating Cash Flow | $2.4B | $3.5B | $3.8B | $4.6B | $0 |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.3B | -$1.7B | -$1.2B | -$1.7B | $0 |
| Acquisitions (Net) | $8M | -$147M | -$131M | -$44M | $0 |
| Investment Purchases | -$7.9B | -$19.2B | -$11.0B | -$24.0B | $0 |
| Investment Sales | $4.8B | $19.0B | $10.3B | $23.5B | $0 |
| Other Investing | $0 | $16M | $10M | $37M | $0 |
| Investing Cash Flow | -$4.3B | -$2.0B | -$1.9B | -$2.2B | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $418M | -$1.3B | $39M | -$451M | $0 |
| Stock Repurchased | $38M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.2B | -$1.3B | -$1.5B | -$1.4B | $0 |
| Other Financing | $3.6B | -$113M | -$545M | -$59M | $0 |
| Financing Cash Flow | $2.8B | -$2.7B | -$2.0B | -$1.9B | $0 |
| Net Change in Cash | $834M | -$1.1B | -$63M | $549M | -$2.4B |
| Cash End of Period | $3.0B | $1.9B | $1.8B | $2.4B | $0 |
| Free Cash Flow | $1.1B | $1.8B | $2.5B | $2.9B | $0 |