Zhejiang Huangma Technology Co.,Ltd (SHA:603181)
China
· Delayed Price · Currency is CNY 17.40
+0.29 (1.69%)
Mar 10, 2026, 11:04 AM CST
SHA:603181 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 | 449.6 | 397.78 | 324.73 | 477.14 | 448.4 | 320.26 | Upgrade
|
| Depreciation & Amortization | 122.9 | 122.9 | 109.8 | 91.53 | 84.95 | 83.74 | Upgrade
|
| Other Amortization | 2.52 | 2.52 | 1.38 | 1.59 | 0.93 | 0.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.02 | -22.05 | -130.32 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | - | - | -20.24 | 3.69 | Upgrade
|
| Loss (Gain) From Sale of Investments | 9.35 | 9.35 | -7.78 | -6.16 | -5.89 | -34 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.03 | 5.03 | -3.18 | 3.26 | - | - | Upgrade
|
| Other Operating Activities | 229.41 | 7.89 | 14.31 | -4.48 | 4.06 | 4.6 | Upgrade
|
| Change in Accounts Receivable | -481.19 | -481.19 | -136.85 | -167.26 | -261.72 | -327.56 | Upgrade
|
| Change in Inventory | -30.92 | -30.92 | 34.3 | 3.16 | -86.36 | -26.46 | Upgrade
|
| Change in Accounts Payable | 59.02 | 59.02 | -20.88 | 112.12 | 6.14 | 5.73 | Upgrade
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| Change in Other Net Operating Assets | 9.13 | 9.13 | 6.22 | 5.89 | 7.55 | 2.44 | Upgrade
|
| Operating Cash Flow | 367.56 | 94.22 | 320.53 | 480.72 | 34.55 | 33.6 | Upgrade
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| Operating Cash Flow Growth | 149.38% | -70.61% | -33.32% | 1291.34% | 2.84% | -65.88% | Upgrade
|
| Capital Expenditures | -312 | -252.4 | -198.9 | -215.57 | -202.66 | -57.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.4 | 0.9 | 0.12 | 44.78 | 0.33 | 0.97 | Upgrade
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| Investment in Securities | 4.8 | 4.8 | 81.5 | 66.48 | 360 | -160 | Upgrade
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| Other Investing Activities | -1.09 | 0.07 | 4.36 | 10.86 | 28.27 | 30.17 | Upgrade
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| Investing Cash Flow | -307.89 | -246.63 | -112.92 | -93.45 | 185.94 | -186.71 | Upgrade
|
| Long-Term Debt Issued | - | 305.17 | 54 | 40 | 361.85 | 144.9 | Upgrade
|
| Total Debt Issued | 280.77 | 305.17 | 54 | 40 | 361.85 | 144.9 | Upgrade
|
| Long-Term Debt Repaid | - | -240.01 | -96.9 | -93.9 | -77.9 | - | Upgrade
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| Total Debt Repaid | -240.51 | -240.01 | -96.9 | -93.9 | -77.9 | - | Upgrade
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| Net Debt Issued (Repaid) | 40.26 | 65.16 | -42.9 | -53.9 | 283.95 | 144.9 | Upgrade
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| Repurchase of Common Stock | -31.7 | -31.7 | -99.52 | -157.96 | - | - | Upgrade
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| Common Dividends Paid | -135.29 | -99.73 | -16.59 | -77.47 | -12.86 | -86.85 | Upgrade
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| Dividends Paid | -135.29 | -99.73 | -16.59 | -77.47 | -12.86 | -86.85 | Upgrade
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| Other Financing Activities | 31.2 | 64.8 | - | - | -53.08 | 20 | Upgrade
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| Financing Cash Flow | -95.53 | -1.48 | -159.01 | -289.33 | 218.01 | 78.05 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.52 | 3.95 | 0.61 | 7.58 | -2.33 | -3.78 | Upgrade
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| Net Cash Flow | -31.34 | -149.93 | 49.21 | 105.52 | 436.17 | -78.84 | Upgrade
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| Free Cash Flow | 55.56 | -158.19 | 121.64 | 265.15 | -168.11 | -24.26 | Upgrade
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| Free Cash Flow Growth | 269.94% | - | -54.12% | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.29% | -6.78% | 6.42% | 12.15% | -7.20% | -1.25% | Upgrade
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| Free Cash Flow Per Share | 0.10 | -0.28 | 0.21 | 0.46 | -0.28 | -0.04 | Upgrade
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| Cash Income Tax Paid | 78 | 112.82 | 77.28 | 38.11 | 94.51 | 82.08 | Upgrade
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| Levered Free Cash Flow | 106.61 | 8.16 | 59.73 | 192.37 | -17.57 | 167.58 | Upgrade
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| Unlevered Free Cash Flow | 108.85 | 15.47 | 69.97 | 199.47 | -16.44 | 168.15 | Upgrade
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| Change in Working Capital | -451.29 | -451.29 | -118.75 | -60.12 | -347.34 | -345.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.