Hangzhou Huaguang Advanced Welding Materials Co.,Ltd. (SHA:688379)
China
· Delayed Price · Currency is CNY 53.73
+2.89 (5.68%)
Mar 10, 2026, 11:29 AM CST
SHA:688379 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 | - | 80.62 | 41.6 | 8.72 | 45.21 | Upgrade
|
| Depreciation & Amortization | - | 39.15 | 26.76 | 20.95 | 18.67 | Upgrade
|
| Other Amortization | - | - | - | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.01 | -0.04 | -0.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.09 | 0.08 | 9.74 | 3.88 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.08 | -0.21 | 2.29 | -2.6 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 5.87 | 0.3 | 0.3 | 9.19 | Upgrade
|
| Other Operating Activities | - | 41.1 | 36.28 | 22.22 | 18.55 | Upgrade
|
| Change in Accounts Receivable | - | -524.05 | -389.9 | -454.77 | -517.73 | Upgrade
|
| Change in Inventory | - | -216.65 | -122.69 | -58.28 | -110.41 | Upgrade
|
| Change in Accounts Payable | - | 308.87 | 196.52 | 106.23 | 47.51 | Upgrade
|
| Change in Other Net Operating Assets | - | 6.83 | 7.88 | 13.24 | 2.97 | Upgrade
|
| Operating Cash Flow | - | -255.17 | -204.11 | -337.2 | -485.84 | Upgrade
|
| Capital Expenditures | - | -60.09 | -42.31 | -101.91 | -68.17 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.66 | 65.84 | 0.08 | 0.31 | Upgrade
|
| Investment in Securities | - | -7 | 35.2 | 24 | 47.97 | Upgrade
|
| Other Investing Activities | - | -0.45 | -0.38 | -1.05 | 2.04 | Upgrade
|
| Investing Cash Flow | - | -66.89 | 58.35 | -78.87 | -17.85 | Upgrade
|
| Long-Term Debt Issued | - | 1,095 | 1,053 | 1,265 | 1,045 | Upgrade
|
| Total Debt Issued | - | 1,095 | 1,053 | 1,265 | 1,045 | Upgrade
|
| Long-Term Debt Repaid | - | -735.48 | -802.29 | -762.14 | -515.7 | Upgrade
|
| Total Debt Repaid | - | -735.48 | -802.29 | -762.14 | -515.7 | Upgrade
|
| Net Debt Issued (Repaid) | - | 359.31 | 250.53 | 502.49 | 529.51 | Upgrade
|
| Issuance of Common Stock | - | 31.75 | 17.08 | 8.85 | - | Upgrade
|
| Repurchase of Common Stock | - | -18.5 | -15.1 | -34.95 | - | Upgrade
|
| Common Dividends Paid | - | -40.14 | -23.41 | -30.77 | -31.3 | Upgrade
|
| Other Financing Activities | - | -14.46 | -12.13 | -11.43 | -4.65 | Upgrade
|
| Financing Cash Flow | - | 317.97 | 216.97 | 434.2 | 493.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.39 | 0.45 | 0.53 | -0.71 | Upgrade
|
| Net Cash Flow | - | -4.48 | 71.66 | 18.66 | -10.84 | Upgrade
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| Free Cash Flow | - | -315.26 | -246.42 | -439.1 | -554.01 | Upgrade
|
| Free Cash Flow Margin | - | -16.44% | -17.41% | -35.98% | -45.75% | Upgrade
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| Free Cash Flow Per Share | - | -3.68 | -2.84 | -5.04 | -6.25 | Upgrade
|
| Cash Interest Paid | - | 6.93 | 3.91 | 1.55 | 0.64 | Upgrade
|
| Cash Income Tax Paid | - | -2.83 | -22.61 | -19.51 | 20.62 | Upgrade
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| Levered Free Cash Flow | - | -198.78 | -40.51 | -77.05 | -222.2 | Upgrade
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| Unlevered Free Cash Flow | - | -175.54 | -21.91 | -61.56 | -209.42 | Upgrade
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| Change in Working Capital | - | -422.07 | -308.9 | -401.39 | -578.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.