Jiangxi Hungpai New Material Co., Ltd. (SHA:605366)
China
· Delayed Price · Currency is CNY 12.94
-0.06 (-0.46%)
Apr 29, 2026, 3:00 PM CST
SHA:605366 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 | -149.64 | -30.87 | 64.97 | 352.38 | 167.64 | Upgrade
|
| Depreciation & Amortization | 201.11 | 167.97 | 130.75 | 67.39 | 65.21 | Upgrade
|
| Other Amortization | 3.07 | 3.02 | 1.91 | 2.1 | 2.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.98 | 13.57 | 0.22 | 4.97 | 5.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | 28.76 | 0 | - | - | 4.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.86 | -9.26 | -0.84 | -10.86 | -8.22 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.04 | 0 | -0.23 | 3.47 | Upgrade
|
| Other Operating Activities | 45.63 | 46.23 | 30.5 | 15.83 | 6.25 | Upgrade
|
| Change in Accounts Receivable | -33.36 | -49.51 | -49.35 | -119.1 | -167.75 | Upgrade
|
| Change in Inventory | -3.47 | 59.1 | -65.31 | -14.89 | -35.42 | Upgrade
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| Change in Accounts Payable | -156.74 | 102.39 | 89.67 | 43.16 | 36.51 | Upgrade
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| Change in Other Net Operating Assets | 7.11 | -15.54 | 9.16 | 12.86 | - | Upgrade
|
| Operating Cash Flow | -99.28 | 276.63 | 194.84 | 348.49 | 76.6 | Upgrade
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| Operating Cash Flow Growth | - | 41.97% | -44.09% | 354.96% | -20.41% | Upgrade
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| Capital Expenditures | -419.31 | -102.98 | -459.02 | -777.01 | -212.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.7 | 4.65 | 1.84 | 7.58 | 7.08 | Upgrade
|
| Investment in Securities | 190 | -448.21 | 64.16 | 344.82 | -331.67 | Upgrade
|
| Other Investing Activities | 19.41 | 0.85 | 0.61 | 4.15 | 42.59 | Upgrade
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| Investing Cash Flow | -209.2 | -545.69 | -392.41 | -420.45 | -494.17 | Upgrade
|
| Long-Term Debt Issued | 549.09 | 1,527 | 616.96 | 556.36 | 290 | Upgrade
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| Total Debt Issued | 549.09 | 1,527 | 616.96 | 556.36 | 290 | Upgrade
|
| Long-Term Debt Repaid | -522.46 | -492.44 | -488 | -391.82 | -0.31 | Upgrade
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| Total Debt Repaid | -522.46 | -492.44 | -488 | -391.82 | -0.31 | Upgrade
|
| Net Debt Issued (Repaid) | 26.63 | 1,035 | 128.96 | 164.54 | 289.69 | Upgrade
|
| Issuance of Common Stock | - | 5.35 | 9.28 | 48.93 | - | Upgrade
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| Repurchase of Common Stock | - | -88.92 | -0.12 | -44.51 | - | Upgrade
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| Common Dividends Paid | -18.81 | -44.92 | -133.55 | -74.48 | -105.2 | Upgrade
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| Other Financing Activities | 361.17 | -18.67 | -1.45 | - | -50.99 | Upgrade
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| Financing Cash Flow | 369 | 887.41 | 3.13 | 94.48 | 133.5 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.62 | 4.65 | 2.84 | 2.9 | -1.21 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -2.99 | Upgrade
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| Net Cash Flow | 65.14 | 623.01 | -191.6 | 25.41 | -288.28 | Upgrade
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| Free Cash Flow | -518.59 | 173.64 | -264.18 | -428.52 | -135.57 | Upgrade
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| Free Cash Flow Margin | -37.31% | 11.75% | -19.07% | -25.24% | -10.57% | Upgrade
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| Free Cash Flow Per Share | -0.82 | 0.28 | -0.45 | -0.69 | -0.23 | Upgrade
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| Cash Income Tax Paid | 23.27 | -53.58 | -29.56 | 79.61 | 24.08 | Upgrade
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| Levered Free Cash Flow | -415.78 | 373.03 | -326.73 | -483.26 | -181.99 | Upgrade
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| Unlevered Free Cash Flow | -415.78 | 402.04 | -311.46 | -469.96 | -177.53 | Upgrade
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| Change in Working Capital | -224.32 | 84.92 | -32.67 | -83.08 | -169.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.