Hangzhou Flariant Co.,Ltd (SHA:605566)
China
· Delayed Price · Currency is CNY 32.77
+1.08 (3.41%)
Apr 30, 2026, 11:30 AM CST
Hangzhou Flariant Co.,Ltd 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 34.81 | 22.02 | 28.77 | 43.84 | 175.28 | Upgrade
|
| Depreciation & Amortization | 41.1 | 52.07 | 53.47 | 54.3 | 43.35 | Upgrade
|
| Other Amortization | 7.05 | 1.97 | 0.23 | 0.23 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.55 | -1.2 | 0.02 | 1.27 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 23.65 | 37.76 | 12.19 | 27.02 | 2.52 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.12 | 0.53 | -0.28 | -4.57 | -1.22 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.38 | 8.72 | 0.93 | - | Upgrade
|
| Other Operating Activities | -17.67 | -14.06 | 15.29 | 14.71 | 8.33 | Upgrade
|
| Change in Accounts Receivable | 54.73 | 119.08 | -154.96 | -43.36 | -164.08 | Upgrade
|
| Change in Inventory | -49.93 | 93.99 | 76.68 | -205.28 | -60.85 | Upgrade
|
| Change in Accounts Payable | -5.81 | -139.41 | 40.09 | 1.84 | 216.17 | Upgrade
|
| Change in Other Net Operating Assets | 10.84 | -0.33 | 1.57 | 0.95 | -0.37 | Upgrade
|
| Operating Cash Flow | 95.11 | 174.18 | 81.3 | -103.52 | 218.81 | Upgrade
|
| Operating Cash Flow Growth | -45.40% | 114.25% | - | - | 55.62% | Upgrade
|
| Capital Expenditures | -9 | -24.79 | -43.63 | -52.23 | -8.98 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.72 | 14.62 | 0.16 | 0.05 | 0.01 | Upgrade
|
| Investment in Securities | -51.35 | -895.52 | -76.8 | 518 | -518 | Upgrade
|
| Other Investing Activities | 0.51 | - | - | 5.77 | 0.01 | Upgrade
|
| Investing Cash Flow | -54.12 | -905.69 | -120.27 | 471.6 | -526.97 | Upgrade
|
| Long-Term Debt Issued | 274 | 361.79 | 450.79 | 308.58 | 120 | Upgrade
|
| Total Debt Issued | 274 | 361.79 | 450.79 | 308.58 | 120 | Upgrade
|
| Long-Term Debt Repaid | -346.79 | -423.36 | -249.12 | -143.23 | -310.87 | Upgrade
|
| Total Debt Repaid | -346.79 | -423.36 | -249.12 | -143.23 | -310.87 | Upgrade
|
| Net Debt Issued (Repaid) | -72.78 | -61.57 | 201.67 | 165.35 | -190.87 | Upgrade
|
| Issuance of Common Stock | 21.55 | - | - | - | 1,019 | Upgrade
|
| Repurchase of Common Stock | - | -24.53 | - | - | - | Upgrade
|
| Common Dividends Paid | -13.52 | -16.62 | -6.71 | -105.81 | -6.49 | Upgrade
|
| Other Financing Activities | -53.9 | 32.07 | -80.32 | 24.5 | -47.26 | Upgrade
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| Financing Cash Flow | -118.66 | -70.65 | 114.64 | 84.05 | 774.26 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.77 | 1.8 | 1.31 | 4.76 | -2.26 | Upgrade
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| Net Cash Flow | -79.45 | -800.37 | 76.97 | 456.89 | 463.83 | Upgrade
|
| Free Cash Flow | 86.11 | 149.39 | 37.67 | -155.75 | 209.82 | Upgrade
|
| Free Cash Flow Growth | -42.36% | 296.60% | - | - | 105.68% | Upgrade
|
| Free Cash Flow Margin | 11.11% | 15.48% | 4.11% | -15.12% | 17.76% | Upgrade
|
| Free Cash Flow Per Share | 0.65 | 1.15 | 0.29 | -1.17 | 1.99 | Upgrade
|
| Cash Income Tax Paid | 35.85 | 44.14 | 31.22 | 59.79 | 65.35 | Upgrade
|
| Levered Free Cash Flow | 101.81 | 114.12 | -12.25 | -71.65 | 158.16 | Upgrade
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| Unlevered Free Cash Flow | 101.81 | 116.64 | -8.62 | -67.15 | 162.15 | Upgrade
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| Change in Working Capital | 6.83 | 75.47 | -37.12 | -241.25 | -9.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.