Zhejiang Huada New Materials Co., Ltd. (SHA:605158)
China
· Delayed Price · Currency is CNY 7.83
+0.71 (9.97%)
Apr 29, 2026, 3:00 PM CST
SHA:605158 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 | 65.29 | 229.41 | 334.34 | 202.28 | 147.89 | Upgrade
|
| Depreciation & Amortization | 76.64 | 59.82 | 61.57 | 58.19 | 59.83 | Upgrade
|
| Other Amortization | - | 0.03 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.12 | -0.39 | - | -0.28 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 11.25 | 0.06 | 2.02 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -13.74 | -21.2 | -19.73 | -16.56 | -16.28 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.82 | -1.15 | -1.34 | 3.45 | Upgrade
|
| Other Operating Activities | 55.25 | 22.6 | 16.73 | -39.61 | 23.69 | Upgrade
|
| Change in Accounts Receivable | -140.5 | -2,109 | 11.76 | -827.46 | -214.76 | Upgrade
|
| Change in Inventory | -732.59 | 49.07 | -213.64 | 265.43 | -371.29 | Upgrade
|
| Change in Accounts Payable | 1,210 | -594.6 | 293.49 | 1,734 | 601.08 | Upgrade
|
| Operating Cash Flow | 529.57 | -2,364 | 486.34 | 1,373 | 231.45 | Upgrade
|
| Operating Cash Flow Growth | - | - | -64.58% | 493.18% | -39.30% | Upgrade
|
| Capital Expenditures | -132.64 | -160.09 | -102.2 | -134.06 | -69.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.47 | 0.5 | 0.01 | 1.56 | - | Upgrade
|
| Investment in Securities | - | 1,210 | -744 | 34 | 60 | Upgrade
|
| Other Investing Activities | 42.54 | 39.7 | -10.93 | 12.82 | 16.27 | Upgrade
|
| Investing Cash Flow | -89.64 | 1,090 | -857.11 | -85.68 | 6.28 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 120 | Upgrade
|
| Long-Term Debt Issued | 3,684 | 3,179 | 743.32 | 152.99 | - | Upgrade
|
| Total Debt Issued | 3,684 | 3,179 | 743.32 | 152.99 | 120 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -120 | Upgrade
|
| Long-Term Debt Repaid | -4,081 | -916.95 | -383.38 | -118.99 | - | Upgrade
|
| Total Debt Repaid | -4,081 | -916.95 | -383.38 | -118.99 | -120 | Upgrade
|
| Net Debt Issued (Repaid) | -396.62 | 2,262 | 359.95 | 34 | - | Upgrade
|
| Common Dividends Paid | -116.15 | -136.44 | -72.48 | -56.26 | -103.36 | Upgrade
|
| Other Financing Activities | -1,431 | -9.66 | - | -3.98 | - | Upgrade
|
| Financing Cash Flow | -1,943 | 2,116 | 287.47 | -26.24 | -103.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | -20.26 | 11.57 | 7.8 | 73.15 | -7.41 | Upgrade
|
| Net Cash Flow | -1,524 | 853.56 | -75.5 | 1,334 | 126.96 | Upgrade
|
| Free Cash Flow | 396.92 | -2,524 | 384.14 | 1,239 | 161.46 | Upgrade
|
| Free Cash Flow Growth | - | - | -68.99% | 667.28% | -52.95% | Upgrade
|
| Free Cash Flow Margin | 5.67% | -36.44% | 5.07% | 15.27% | 1.90% | Upgrade
|
| Free Cash Flow Per Share | 0.79 | -4.95 | 0.75 | 2.45 | 0.32 | Upgrade
|
| Cash Income Tax Paid | 57.98 | 102.04 | 130.68 | 155.29 | -107.89 | Upgrade
|
| Levered Free Cash Flow | 431.94 | -923.42 | 19.66 | 2,122 | 62.96 | Upgrade
|
| Unlevered Free Cash Flow | 431.94 | -893.55 | 28.91 | 2,126 | 65.98 | Upgrade
|
| Change in Working Capital | 335 | -2,655 | 92.55 | 1,170 | 12.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.