Nanjing Huamai Technology Co., Ltd. (SHA:603042)
China
· Delayed Price · Currency is CNY 20.21
+1.27 (6.71%)
Mar 10, 2026, 3:00 PM CST
Nanjing Huamai Technology 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | -13.62 | 14.57 | -84.2 | -95.47 | 8.41 | 31.77 | Upgrade
|
| Depreciation & Amortization | 50.08 | 50.08 | 53.36 | 56.87 | 56.93 | 53.06 | Upgrade
|
| Other Amortization | 2.6 | 2.6 | 0.97 | 1.43 | 1.55 | 3.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.1 | 0.1 | 0.46 | -0.07 | 0.26 | 0.23 | Upgrade
|
| Asset Writedown & Restructuring Costs | -50.8 | -50.8 | 3.51 | 6.48 | 4.03 | -0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 26.97 | 26.97 | -2.85 | -2.48 | -0.31 | -14.6 | Upgrade
|
| Provision & Write-off of Bad Debts | -3.86 | -3.86 | 8.88 | 51.22 | 17.03 | -0.16 | Upgrade
|
| Other Operating Activities | -14 | 5.62 | 26.26 | 8.88 | -14.95 | 15.37 | Upgrade
|
| Change in Accounts Receivable | 37.6 | 37.6 | 19.21 | 217.34 | -113.17 | 47.01 | Upgrade
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| Change in Inventory | 39.42 | 39.42 | 14.42 | 15.31 | -13.25 | 9.5 | Upgrade
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| Change in Accounts Payable | -95.09 | -95.09 | 42.21 | -169.74 | 9.08 | -65.16 | Upgrade
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| Change in Other Net Operating Assets | - | - | -4.35 | 4.35 | - | - | Upgrade
|
| Operating Cash Flow | -11.87 | 35.93 | 77.26 | 75.68 | -58.23 | 70.1 | Upgrade
|
| Operating Cash Flow Growth | - | -53.49% | 2.09% | - | - | 62.72% | Upgrade
|
| Capital Expenditures | -10.8 | -11.27 | -16.56 | -17.16 | -46.67 | -49.31 | Upgrade
|
| Sale of Property, Plant & Equipment | -1.73 | 0.54 | 45.94 | 0.47 | 2.76 | 6.08 | Upgrade
|
| Divestitures | 0.59 | -0.01 | 0.2 | 1.95 | - | 105.71 | Upgrade
|
| Investment in Securities | -62.25 | 70 | 2.5 | -20 | 25 | -1.4 | Upgrade
|
| Other Investing Activities | 1.09 | 2.02 | 2.61 | 2.08 | 0.51 | - | Upgrade
|
| Investing Cash Flow | -73.09 | 61.29 | 34.69 | -32.67 | -18.39 | 61.08 | Upgrade
|
| Long-Term Debt Issued | - | 232.72 | 234.65 | 200.51 | 328.51 | 509.81 | Upgrade
|
| Total Debt Issued | 183.44 | 232.72 | 234.65 | 200.51 | 328.51 | 509.81 | Upgrade
|
| Long-Term Debt Repaid | - | -279.36 | -342.62 | -354.92 | -390.91 | -570.86 | Upgrade
|
| Total Debt Repaid | -230.59 | -279.36 | -342.62 | -354.92 | -390.91 | -570.86 | Upgrade
|
| Net Debt Issued (Repaid) | -47.15 | -46.64 | -107.97 | -154.41 | -62.4 | -61.05 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 247.39 | - | Upgrade
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| Common Dividends Paid | -3.9 | -5.59 | -11 | -17.28 | -28.5 | -38.79 | Upgrade
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| Other Financing Activities | 92.8 | 26.05 | 0.19 | 78.66 | 6.54 | -7.88 | Upgrade
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| Financing Cash Flow | 41.75 | -26.18 | -118.78 | -93.03 | 163.03 | -107.72 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.73 | 1.14 | -1.15 | 3.09 | -0.77 | -4.59 | Upgrade
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| Net Cash Flow | -42.49 | 72.18 | -7.98 | -46.93 | 85.64 | 18.86 | Upgrade
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| Free Cash Flow | -22.67 | 24.66 | 60.7 | 58.51 | -104.9 | 20.79 | Upgrade
|
| Free Cash Flow Growth | - | -59.37% | 3.74% | - | - | - | Upgrade
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| Free Cash Flow Margin | -2.59% | 2.72% | 6.46% | 5.35% | -8.86% | 1.79% | Upgrade
|
| Free Cash Flow Per Share | -0.14 | 0.15 | 0.38 | 0.36 | -0.71 | 0.15 | Upgrade
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| Cash Interest Paid | 0.12 | 0.12 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 23.27 | 18.29 | 28.64 | 6.29 | 16.21 | 13.32 | Upgrade
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| Levered Free Cash Flow | 83.73 | 93.92 | 83.22 | 58.55 | -55.96 | 49.05 | Upgrade
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| Unlevered Free Cash Flow | 84.71 | 98.28 | 89.63 | 68.27 | -42.52 | 67.62 | Upgrade
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| Change in Working Capital | -9.35 | -9.35 | 70.87 | 48.82 | -131.18 | -18.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.