Nanjing Huamai Technology Co., Ltd. (SHA:603042)
China
· Delayed Price · Currency is CNY 19.31
-0.55 (-2.77%)
Apr 30, 2026, 11:05 AM 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -48.54 | 14.57 | -84.2 | -95.47 | 8.41 | Upgrade
|
| Depreciation & Amortization | 53.83 | 50.08 | 53.36 | 56.87 | 56.93 | Upgrade
|
| Other Amortization | 0 | 2.6 | 0.97 | 1.43 | 1.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | 0.1 | 0.46 | -0.07 | 0.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.17 | -50.8 | 3.51 | 6.48 | 4.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.32 | 26.97 | -2.85 | -2.48 | -0.31 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -3.86 | 8.88 | 51.22 | 17.03 | Upgrade
|
| Other Operating Activities | 11.69 | 5.62 | 26.26 | 8.88 | -14.95 | Upgrade
|
| Change in Accounts Receivable | -13.51 | 37.6 | 19.21 | 217.34 | -113.17 | Upgrade
|
| Change in Inventory | 4.82 | 39.42 | 14.42 | 15.31 | -13.25 | Upgrade
|
| Change in Accounts Payable | 87.78 | -95.09 | 42.21 | -169.74 | 9.08 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -4.35 | 4.35 | - | Upgrade
|
| Operating Cash Flow | 105.74 | 35.93 | 77.26 | 75.68 | -58.23 | Upgrade
|
| Operating Cash Flow Growth | 194.27% | -53.49% | 2.09% | - | - | Upgrade
|
| Capital Expenditures | -6.36 | -11.27 | -16.56 | -17.16 | -46.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 0.54 | 45.94 | 0.47 | 2.76 | Upgrade
|
| Divestitures | 1 | -0.01 | 0.2 | 1.95 | - | Upgrade
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| Investment in Securities | -4 | 70 | 2.5 | -20 | 25 | Upgrade
|
| Other Investing Activities | 1.32 | 2.02 | 2.61 | 2.08 | 0.51 | Upgrade
|
| Investing Cash Flow | -7.91 | 61.29 | 34.69 | -32.67 | -18.39 | Upgrade
|
| Long-Term Debt Issued | 183.46 | 232.72 | 234.65 | 200.51 | 328.51 | Upgrade
|
| Total Debt Issued | 183.46 | 232.72 | 234.65 | 200.51 | 328.51 | Upgrade
|
| Long-Term Debt Repaid | -143.56 | -279.36 | -342.62 | -354.92 | -390.91 | Upgrade
|
| Total Debt Repaid | -143.56 | -279.36 | -342.62 | -354.92 | -390.91 | Upgrade
|
| Net Debt Issued (Repaid) | 39.9 | -46.64 | -107.97 | -154.41 | -62.4 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 247.39 | Upgrade
|
| Common Dividends Paid | -5.08 | -5.59 | -11 | -17.28 | -28.5 | Upgrade
|
| Other Financing Activities | -15.47 | 26.05 | 0.19 | 78.66 | 6.54 | Upgrade
|
| Financing Cash Flow | 19.35 | -26.18 | -118.78 | -93.03 | 163.03 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.83 | 1.14 | -1.15 | 3.09 | -0.77 | Upgrade
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| Net Cash Flow | 116.35 | 72.18 | -7.98 | -46.93 | 85.64 | Upgrade
|
| Free Cash Flow | 99.38 | 24.66 | 60.7 | 58.51 | -104.9 | Upgrade
|
| Free Cash Flow Growth | 303.00% | -59.37% | 3.74% | - | - | Upgrade
|
| Free Cash Flow Margin | 12.17% | 2.72% | 6.46% | 5.35% | -8.86% | Upgrade
|
| Free Cash Flow Per Share | 0.62 | 0.15 | 0.38 | 0.36 | -0.71 | Upgrade
|
| Cash Interest Paid | - | 0.12 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 18.48 | 18.29 | 28.64 | 6.29 | 16.21 | Upgrade
|
| Levered Free Cash Flow | 161.86 | 93.92 | 83.22 | 58.55 | -55.96 | Upgrade
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| Unlevered Free Cash Flow | 161.86 | 98.28 | 89.63 | 68.27 | -42.52 | Upgrade
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| Change in Working Capital | 89.99 | -9.35 | 70.87 | 48.82 | -131.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.