Jiangsu HSC New Energy Materials Co.,LTD. (SHA:688353)
China
· Delayed Price · Currency is CNY 108.05
+3.57 (3.42%)
Mar 9, 2026, 4:00 PM EDT
SHA:688353 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | - | -174.67 | -23.91 | 260.81 | 420.43 | Upgrade
|
| Depreciation & Amortization | - | 134.27 | 86.76 | 63.63 | 60.04 | Upgrade
|
| Other Amortization | - | 0.23 | 0.33 | 0.58 | 0.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1.85 | 2.5 | 0.74 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 1.38 | 1.44 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -34.74 | -41.39 | -9.34 | 0.2 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 6.88 | 0.56 | -1.23 | 0.34 | Upgrade
|
| Other Operating Activities | - | 4.47 | 14 | -19.51 | 3.9 | Upgrade
|
| Change in Accounts Receivable | - | -83.01 | -223.11 | 115.54 | -395.85 | Upgrade
|
| Change in Inventory | - | 2.71 | -53.93 | -18.66 | -13.21 | Upgrade
|
| Change in Accounts Payable | - | 57.68 | -62.5 | 128.39 | 198.89 | Upgrade
|
| Change in Other Net Operating Assets | - | 5.37 | 172.57 | -207.52 | 10.67 | Upgrade
|
| Operating Cash Flow | - | -110.66 | -134.89 | 310.57 | 287.16 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 8.15% | 131.07% | Upgrade
|
| Capital Expenditures | - | -307.71 | -363.76 | -502.69 | -93.91 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | - | 0.04 | 0.15 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 5.9 | Upgrade
|
| Investment in Securities | - | -881.84 | -144.25 | - | - | Upgrade
|
| Other Investing Activities | - | 35.36 | 41.63 | 10.52 | 3.51 | Upgrade
|
| Investing Cash Flow | - | -1,154 | -466.38 | -492.13 | -84.36 | Upgrade
|
| Long-Term Debt Issued | - | 52 | 52.46 | 79.51 | 97 | Upgrade
|
| Long-Term Debt Repaid | - | -5.16 | -0.95 | -137.66 | -85.77 | Upgrade
|
| Net Debt Issued (Repaid) | - | 46.84 | 51.51 | -58.15 | 11.23 | Upgrade
|
| Issuance of Common Stock | - | - | 30.2 | 2,754 | - | Upgrade
|
| Repurchase of Common Stock | - | -40.32 | -10 | - | - | Upgrade
|
| Common Dividends Paid | - | -49.41 | -114.97 | -2.37 | -25.46 | Upgrade
|
| Other Financing Activities | - | 48.46 | 15.86 | -140.47 | -10.09 | Upgrade
|
| Financing Cash Flow | - | 5.57 | -27.4 | 2,553 | -24.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 1.74 | 1.63 | 12.93 | -2.22 | Upgrade
|
| Net Cash Flow | - | -1,258 | -627.04 | 2,384 | 176.27 | Upgrade
|
| Free Cash Flow | - | -418.37 | -498.65 | -192.12 | 193.24 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 118.78% | Upgrade
|
| Free Cash Flow Margin | - | -82.86% | -94.98% | -22.29% | 19.06% | Upgrade
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| Free Cash Flow Per Share | - | -2.63 | -3.13 | -1.41 | 1.63 | Upgrade
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| Cash Income Tax Paid | - | -19.86 | -9.14 | 77.84 | 103.87 | Upgrade
|
| Levered Free Cash Flow | - | -274.51 | -529.43 | 137.24 | 162.4 | Upgrade
|
| Unlevered Free Cash Flow | - | -273.15 | -528.73 | 138.27 | 165.53 | Upgrade
|
| Change in Working Capital | - | -48.95 | -173.74 | 13.49 | -199.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.