Huasu Holdings Co.,Ltd
Huasu Holdings Co.,Ltd manufactures and distributes construction materials in China. The company engages in the development and production of computer software; development, production, and sales of electronic products and components; production, sales, …
Construction
CN, Chengdu [HQ]
Cash Flow Statement
15 Sheets · From 2023 to 2009Configuration
In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | - - | 12.00 | -5.00 | 26.00 | -29.00 | -57.00 | -9.00 | -69.00 | -47.00 | -91.00 | -6.00 | -95.00 | -141.00 | 17.00 | 12.00 | |
| Operating Cash (Net) | - - | 12.00 | -5.00 | 26.00 | -29.00 | -57.00 | -9.00 | -69.00 | -47.00 | -91.00 | -6.00 | -95.00 | -141.00 | 17.00 | 12.00 | |
| Accounts Receivable | - - | - - | - - | 33.00 | 5.00 | -1.00 | -23.00 | 12.00 | 6.00 | -56.00 | 24.00 | 1.00 | -41.00 | -42.00 | -77.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -24.00 | 29.00 | -55.00 | -10.00 | 37.00 | -113.00 | -67.00 | -12.00 | 85.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 1.00 | -48.00 | 35.00 | 47.00 | -16.00 | -8.00 | -7.00 | 50.00 | -42.00 | -63.00 | 59.00 | -113.00 | -138.00 | -16.00 | -3.00 | |
| Other WC | 3.00 | -45.00 | 27.00 | 36.00 | -34.00 | -1.00 | -49.00 | 38.00 | -51.00 | -65.00 | - - | - - | 8.00 | 2.00 | - - | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | 1.00 | 20.00 | 5.00 | -12.00 | 61.00 | -9.00 | 24.00 | -11.00 | 31.00 | 72.00 | 1.00 | 11.00 | -96.00 | 3.00 | -44.00 | |
| Capital Expenditure | -1.00 | -87.00 | -10.00 | -15.00 | - - | -20.00 | -1.00 | - - | - - | -1.00 | - - | - - | - - | -18.00 | -22.00 | |
| Purchases of Investments | - - | - - | 4.00 | - - | - - | -27.00 | -6.00 | -10.00 | - - | - - | - - | -8.00 | 5.00 | -31.00 | - - | |
| Sale/Maturity of Investment | - - | - - | - - | 3.00 | - - | 20.00 | 19.00 | - - | 31.00 | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -1.00 | -87.00 | -10.00 | -15.00 | - - | -20.00 | -1.00 | - - | - - | -1.00 | - - | - - | - - | -18.00 | -22.00 | |
| Acquisitions (Net) | - - | - - | 6.00 | - - | 31.00 | 38.00 | - - | - - | - - | 64.00 | - - | 2.00 | -97.00 | 31.00 | -32.00 | |
| Other Investing Activities | 3.00 | 107.00 | 5.00 | - - | 30.00 | -20.00 | 12.00 | - - | - - | 9.00 | 2.00 | 18.00 | -4.00 | 21.00 | 10.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -2.00 | -6.00 | -44.00 | -10.00 | -170.00 | -39.00 | -19.00 | -47.00 | -2.00 | - - | - - | -214.00 | -107.00 | -10.00 | -48.00 | |
| Debt Repayment | -2.00 | -10.00 | -50.00 | -2.00 | -45.00 | -7.00 | -15.00 | -1.00 | -1.00 | - - | - - | -20.00 | -18.00 | -60.00 | -116.00 | |
| Dividends Paid | -1.00 | -5.00 | -10.00 | -12.00 | -15.00 | -15.00 | -4.00 | - - | - - | - - | - - | -4.00 | -2.00 | -3.00 | -5.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | 5.00 | 22.00 | 16.00 | 4.00 | 231.00 | -17.00 | -4.00 | 48.00 | -2.00 | - - | - - | 239.00 | 128.00 | 74.00 | -24.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 10.00 | 14.00 | 52.00 | 7.00 | 11.00 | 214.00 | 107.00 | 103.00 | 70.00 | 51.00 | 32.00 | 27.00 | 158.00 | 28.00 | 63.00 | |
| End of Period | 14.00 | 52.00 | -45.00 | 11.00 | 214.00 | 107.00 | 103.00 | 70.00 | 51.00 | 32.00 | 27.00 | 158.00 | 28.00 | 63.00 | 80.00 | |
| Change | 3.00 | 38.00 | -98.00 | 3.00 | 202.00 | -106.00 | -4.00 | -32.00 | -18.00 | -19.00 | -4.00 | 131.00 | -130.00 | 34.00 | 17.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 30.00 | 21.00 | 25.00 | 24.00 | 20.00 | 37.00 | 16.00 | 17.00 | 3.00 | 4.00 | 5.00 | 6.00 | 10.00 | 16.00 | 15.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | 10.00 | 31.00 | 53.00 | 47.00 | -49.00 | -31.00 | -37.00 | -63.00 | -21.00 | 17.00 | 51.00 | -1.00 | -11.00 | 10.00 | -19.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -2.00 | -75.00 | -16.00 | 11.00 | -29.00 | -77.00 | -11.00 | -70.00 | -47.00 | -93.00 | -7.00 | -96.00 | -141.00 | - - | -9.00 | |
| Cash Conversion Cycle (CCC) | 180.00 | 132.00 | 70.00 | 24.00 | 153.00 | 144.00 | 245.00 | 616.00 | 18.00 | 27.00 | 182.00 | 266.00 | 255.00 | 96.00 | 122.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | - - | - - | -52.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2.00 | - - |