Hubei Jianghan New Materials Co., Ltd. (SHA:603281)
China
· Delayed Price · Currency is CNY 29.70
-1.88 (-5.95%)
At close: Mar 9, 2026
SHA:603281 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 467.21 | 602.11 | 654.69 | 1,040 | 683.52 | 310.08 | Upgrade
|
| Depreciation & Amortization | 71.39 | 71.39 | 58.33 | 39.74 | 29.07 | 26.78 | Upgrade
|
| Other Amortization | 0.26 | 0.26 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.41 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.73 | 2.73 | 5.74 | -0.01 | - | -0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | -30.3 | -30.3 | 7.54 | 42.37 | -36.63 | -23.61 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.04 | 2.04 | -5.1 | -9.19 | 15.13 | - | Upgrade
|
| Other Operating Activities | 110.38 | -14.64 | -22.47 | -95.55 | 18.97 | 8.31 | Upgrade
|
| Change in Accounts Receivable | -96.64 | -96.64 | 108.59 | 233.57 | -410.27 | -34.25 | Upgrade
|
| Change in Inventory | 0.47 | 0.47 | 59.95 | 40.14 | -148.64 | -4.94 | Upgrade
|
| Change in Accounts Payable | -6.05 | -6.05 | -143.83 | 14.54 | 308.21 | 48.72 | Upgrade
|
| Change in Other Net Operating Assets | -4.22 | -4.22 | -6.55 | 7.34 | -1.43 | 3.11 | Upgrade
|
| Operating Cash Flow | 522.95 | 532.83 | 714.73 | 1,322 | 455.88 | 333.54 | Upgrade
|
| Operating Cash Flow Growth | -8.81% | -25.45% | -45.91% | 189.88% | 36.68% | -20.43% | Upgrade
|
| Capital Expenditures | -163.03 | -188.84 | -177.77 | -143.61 | -151.51 | -48.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.67 | 1.28 | 0.53 | 0.07 | 0.96 | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | - | -6.02 | - | Upgrade
|
| Investment in Securities | 382 | -810 | -2,030 | -213 | 7.59 | - | Upgrade
|
| Other Investing Activities | -224.29 | 23.65 | 52.9 | -69.13 | 8.51 | 52.69 | Upgrade
|
| Investing Cash Flow | -3.65 | -973.92 | -2,155 | -425.67 | -140.48 | 4.32 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 200.62 | 228 | - | Upgrade
|
| Total Debt Issued | 150 | - | - | 200.62 | 228 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -258.62 | -170 | - | Upgrade
|
| Total Debt Repaid | - | - | - | -258.62 | -170 | - | Upgrade
|
| Net Debt Issued (Repaid) | 150 | - | - | -58 | 58 | - | Upgrade
|
| Issuance of Common Stock | - | - | 2,099 | - | - | - | Upgrade
|
| Common Dividends Paid | -369.5 | -373.34 | -320 | -2.26 | -215.64 | -830.33 | Upgrade
|
| Other Financing Activities | -200.04 | -50.03 | -40.18 | 167.23 | -168.96 | -2.3 | Upgrade
|
| Financing Cash Flow | -419.53 | -423.37 | 1,739 | 106.97 | -326.6 | -832.63 | Upgrade
|
| Foreign Exchange Rate Adjustments | 10.78 | 13.73 | 12.06 | 64.92 | -12.23 | -1.28 | Upgrade
|
| Net Cash Flow | 110.55 | -850.73 | 311.07 | 1,068 | -23.43 | -496.05 | Upgrade
|
| Free Cash Flow | 359.92 | 343.99 | 536.96 | 1,178 | 304.37 | 285.17 | Upgrade
|
| Free Cash Flow Growth | 2.66% | -35.94% | -54.41% | 286.99% | 6.73% | -27.29% | Upgrade
|
| Free Cash Flow Margin | 18.58% | 15.52% | 23.58% | 35.57% | 12.01% | 20.92% | Upgrade
|
| Free Cash Flow Per Share | 0.98 | 0.93 | 1.46 | 3.84 | 1.09 | 1.02 | Upgrade
|
| Cash Income Tax Paid | 43.89 | 58.33 | 101.08 | 129.03 | -13.2 | 46.19 | Upgrade
|
| Levered Free Cash Flow | 390.12 | 604.81 | -94.82 | 735.03 | 23.45 | 399.2 | Upgrade
|
| Unlevered Free Cash Flow | 390.46 | 604.81 | -94.82 | 736.4 | 24.43 | 399.32 | Upgrade
|
| Change in Working Capital | -100.76 | -100.76 | 16 | 304.12 | -253.77 | 12.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.