HMT (Xiamen) New Technical Materials Co., Ltd (SHA:603306)
China
· Delayed Price · Currency is CNY 82.07
-1.27 (-1.52%)
At close: Mar 9, 2026
SHA:603306 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 | 253.79 | 277.44 | 242.01 | 198.46 | 176.12 | 201.02 | Upgrade
|
| Depreciation & Amortization | 125.29 | 125.29 | 124.07 | 111.48 | 95.95 | 90.73 | Upgrade
|
| Other Amortization | 0.97 | 0.97 | 0.3 | 0.3 | 0.2 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.33 | 4.33 | -0.05 | 0.07 | -27.6 | 13.65 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 6.61 | 23.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | 29.39 | 29.39 | 13.26 | 30.04 | -10.33 | -18.07 | Upgrade
|
| Provision & Write-off of Bad Debts | 11.69 | 11.69 | 4.93 | 10.16 | 1.27 | 0.07 | Upgrade
|
| Other Operating Activities | -264.62 | 27.38 | 49.33 | 4.2 | 4.88 | 3.24 | Upgrade
|
| Change in Accounts Receivable | 95.92 | 95.92 | -181.07 | -435.86 | -133.71 | -55.11 | Upgrade
|
| Change in Inventory | -22.41 | -22.41 | -35.84 | -115.15 | -12.35 | -47.72 | Upgrade
|
| Change in Accounts Payable | 101.8 | 101.8 | -6.95 | 161.44 | 59.14 | 42.16 | Upgrade
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| Change in Other Net Operating Assets | 5.54 | 5.54 | 10.84 | 77.34 | 42.23 | -6.53 | Upgrade
|
| Operating Cash Flow | 346.86 | 662.51 | 230.51 | 46.46 | 200.2 | 250.73 | Upgrade
|
| Operating Cash Flow Growth | -42.00% | 187.41% | 396.10% | -76.79% | -20.15% | -22.97% | Upgrade
|
| Capital Expenditures | -422.12 | -472.99 | -342.54 | -200.31 | -96.85 | -62.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.66 | 0.91 | 0.22 | 3.67 | 30.65 | 3.66 | Upgrade
|
| Cash Acquisitions | - | - | -225.27 | - | - | - | Upgrade
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| Divestitures | - | - | 88.23 | - | - | - | Upgrade
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| Investment in Securities | -421.67 | -379.12 | -29.06 | -43.07 | -311.98 | 3.87 | Upgrade
|
| Other Investing Activities | -0.1 | 0.4 | 4.26 | - | 1.2 | - | Upgrade
|
| Investing Cash Flow | -843.23 | -850.8 | -504.16 | -239.71 | -376.98 | -445.19 | Upgrade
|
| Long-Term Debt Issued | - | - | 773.32 | 19 | - | - | Upgrade
|
| Total Debt Issued | 669.95 | - | 773.32 | 19 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -19 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3.67 | -6.52 | -5.43 | -2.67 | - | Upgrade
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| Total Debt Repaid | -3.67 | -3.67 | -6.52 | -24.43 | -2.67 | - | Upgrade
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| Net Debt Issued (Repaid) | 666.28 | -3.67 | 766.8 | -5.43 | -2.67 | - | Upgrade
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| Issuance of Common Stock | 234.72 | 61.87 | 382.94 | 296.18 | - | - | Upgrade
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| Repurchase of Common Stock | -164.05 | -164.05 | -129.01 | -60.02 | -14.14 | -15.08 | Upgrade
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| Common Dividends Paid | -42.64 | -65.11 | -60.94 | -36.18 | -43.34 | -138.16 | Upgrade
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| Dividends Paid | -42.64 | -65.11 | -60.94 | -36.18 | -43.34 | -138.16 | Upgrade
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| Other Financing Activities | -620.05 | - | 40.39 | - | 82.63 | 8.95 | Upgrade
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| Financing Cash Flow | 74.25 | -170.96 | 1,000 | 194.54 | 22.47 | -144.29 | Upgrade
|
| Foreign Exchange Rate Adjustments | 10.13 | 4.54 | 3.37 | 2.98 | -4.49 | -0 | Upgrade
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| Net Cash Flow | -411.98 | -354.7 | 729.89 | 4.27 | -158.8 | -338.76 | Upgrade
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| Free Cash Flow | -75.25 | 189.53 | -112.03 | -153.85 | 103.35 | 188.01 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -45.03% | -11.31% | Upgrade
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| Free Cash Flow Margin | -3.06% | 8.56% | -5.45% | -9.40% | 8.57% | 19.80% | Upgrade
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| Free Cash Flow Per Share | -0.24 | 0.59 | -0.33 | -0.47 | 0.33 | 0.61 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 1.05 | Upgrade
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| Cash Income Tax Paid | 148.1 | 135.4 | 117.6 | 102.9 | 98.88 | 92.29 | Upgrade
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| Levered Free Cash Flow | -159.94 | 165.43 | -290.36 | -258.52 | 428.15 | -325.92 | Upgrade
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| Unlevered Free Cash Flow | -124.97 | 183.22 | -283.92 | -257.54 | 428.94 | -325.26 | Upgrade
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| Change in Working Capital | 186.02 | 186.02 | -203.33 | -308.24 | -46.91 | -62.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.