Hangzhou Huawang New Material Technology Co.,Ltd. (SHA:605377)
China
· Delayed Price · Currency is CNY 9.46
+0.06 (0.64%)
Apr 29, 2026, 3:00 PM CST
SHA:605377 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 | 270.89 | 468.86 | 566.09 | 467.34 | 448.58 | Upgrade
|
| Depreciation & Amortization | 125.67 | 118.34 | 104.85 | 90.04 | 70.84 | Upgrade
|
| Other Amortization | 1.47 | 1.95 | 1.95 | 0.49 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.28 | -30.72 | -9.34 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 14.66 | 0.06 | -0.03 | 0 | -0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.93 | -5.9 | -4.24 | -6.13 | -16.82 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 5.21 | 2.03 | 4.09 | 2.72 | Upgrade
|
| Other Operating Activities | 3.33 | 45.58 | 42.81 | 19.66 | 4.61 | Upgrade
|
| Change in Accounts Receivable | 371.11 | -67.96 | -382.42 | 55.44 | -273.58 | Upgrade
|
| Change in Inventory | -70.91 | 123.64 | -88.91 | -321.25 | -128.46 | Upgrade
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| Change in Accounts Payable | -145.73 | -178.32 | 199.73 | 217.57 | 397.63 | Upgrade
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| Change in Other Net Operating Assets | 7.7 | 9.82 | 2.6 | 5.39 | 3.5 | Upgrade
|
| Operating Cash Flow | 582.25 | 516.07 | 438.6 | 538.97 | 526.96 | Upgrade
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| Operating Cash Flow Growth | 12.82% | 17.66% | -18.62% | 2.28% | 145.25% | Upgrade
|
| Capital Expenditures | -85.88 | -233.19 | -366.6 | -260.59 | -245.49 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.5 | 25.06 | 26.16 | 0.12 | Upgrade
|
| Divestitures | - | 18.56 | - | - | - | Upgrade
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| Investment in Securities | - | -320 | 394.91 | -197.34 | -48.83 | Upgrade
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| Other Investing Activities | -1,178 | - | -4.3 | - | -0.5 | Upgrade
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| Investing Cash Flow | -1,264 | -534.13 | 49.07 | -431.77 | -294.71 | Upgrade
|
| Short-Term Debt Issued | - | 722.83 | 871.31 | 361.46 | - | Upgrade
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| Long-Term Debt Issued | 1,378 | - | - | - | - | Upgrade
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| Total Debt Issued | 1,378 | 722.83 | 871.31 | 361.46 | - | Upgrade
|
| Short-Term Debt Repaid | - | -530 | -742 | -130 | -224.84 | Upgrade
|
| Long-Term Debt Repaid | -1,269 | -2.83 | -2.29 | -232.03 | -0.66 | Upgrade
|
| Total Debt Repaid | -1,269 | -532.83 | -744.29 | -362.03 | -225.49 | Upgrade
|
| Net Debt Issued (Repaid) | 108.88 | 190 | 127.02 | -0.57 | -225.49 | Upgrade
|
| Issuance of Common Stock | - | 30.61 | - | 821.29 | 12.95 | Upgrade
|
| Repurchase of Common Stock | - | -0.27 | -0.23 | -57.89 | - | Upgrade
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| Common Dividends Paid | -341.22 | -561.05 | -172.95 | -173.03 | -123.64 | Upgrade
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| Other Financing Activities | -128.7 | -200 | 30 | 91.88 | -0.82 | Upgrade
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| Financing Cash Flow | -361.03 | -540.71 | -16.16 | 681.69 | -337 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.57 | -3.8 | -6.21 | 4.13 | -5.96 | Upgrade
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| Net Cash Flow | -1,050 | -562.56 | 465.3 | 793.03 | -110.71 | Upgrade
|
| Free Cash Flow | 496.37 | 282.88 | 72 | 278.39 | 281.47 | Upgrade
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| Free Cash Flow Growth | 75.47% | 292.89% | -74.14% | -1.09% | - | Upgrade
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| Free Cash Flow Margin | 15.50% | 7.51% | 1.81% | 8.10% | 9.57% | Upgrade
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| Free Cash Flow Per Share | 0.90 | 0.51 | 0.13 | 0.52 | 0.59 | Upgrade
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| Cash Income Tax Paid | 44.78 | 84.92 | 80.38 | 127.33 | 38.68 | Upgrade
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| Levered Free Cash Flow | 146.68 | 98.82 | -227.5 | 2.22 | 240.65 | Upgrade
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| Unlevered Free Cash Flow | 146.68 | 101.59 | -222.98 | 5.2 | 242.63 | Upgrade
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| Change in Working Capital | 170.16 | -118.33 | -244.14 | -27.17 | 17.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.