Shanghai HIUV New Materials Co.,Ltd (SHA:688680)
China
· Delayed Price · Currency is CNY 52.64
+1.84 (3.62%)
At close: Mar 10, 2026
SHA:688680 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 | - | -558.44 | -228.57 | 50.09 | 252.18 | Upgrade
|
| Depreciation & Amortization | - | 109.5 | 99.76 | 67.05 | 39.07 | Upgrade
|
| Other Amortization | - | 28 | 20.39 | 16.32 | 7.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 28.65 | -0.35 | -0.36 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 105.21 | 0.08 | 0.03 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.96 | -3.23 | -6.89 | -11.9 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.96 | -2.25 | 4.14 | 3.01 | Upgrade
|
| Other Operating Activities | - | 158.93 | 279.75 | 195.19 | 48.61 | Upgrade
|
| Change in Accounts Receivable | - | -713.25 | -759.9 | -2,423 | -1,671 | Upgrade
|
| Change in Inventory | - | 415.86 | 393.42 | -1,063 | -204.19 | Upgrade
|
| Change in Accounts Payable | - | 757.43 | -784.82 | 273.87 | 136.17 | Upgrade
|
| Change in Other Net Operating Assets | - | 1.29 | - | - | - | Upgrade
|
| Operating Cash Flow | - | 359.54 | -1,068 | -2,915 | -1,402 | Upgrade
|
| Capital Expenditures | - | -73.77 | -230.16 | -143.41 | -123.49 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | Upgrade
|
| Investment in Securities | - | 121.34 | -135.84 | -0.5 | - | Upgrade
|
| Other Investing Activities | - | 2.24 | 25.62 | 11.91 | - | Upgrade
|
| Investing Cash Flow | - | 49.81 | -340.37 | -132 | -123.49 | Upgrade
|
| Short-Term Debt Issued | - | 684.04 | 1,549 | 1,604 | 850.79 | Upgrade
|
| Long-Term Debt Issued | - | 281 | 1,450 | 2,918 | - | Upgrade
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| Total Debt Issued | - | 965.04 | 2,999 | 4,522 | 850.79 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -321.21 | Upgrade
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| Long-Term Debt Repaid | - | -1,400 | -1,654 | -1,116 | -22.62 | Upgrade
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| Total Debt Repaid | - | -1,400 | -1,654 | -1,116 | -343.84 | Upgrade
|
| Net Debt Issued (Repaid) | - | -435 | 1,346 | 3,406 | 506.95 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1,365 | Upgrade
|
| Repurchase of Common Stock | - | -26.19 | -50 | - | - | Upgrade
|
| Common Dividends Paid | - | -38.78 | -68.98 | -105.49 | -61.33 | Upgrade
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| Dividends Paid | - | -38.78 | -68.98 | -105.49 | -61.33 | Upgrade
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| Other Financing Activities | - | - | -0.75 | -21.4 | -32.71 | Upgrade
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| Financing Cash Flow | - | -499.96 | 1,226 | 3,279 | 1,778 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.89 | -1.07 | -2.77 | -0.82 | Upgrade
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| Net Cash Flow | - | -91.51 | -183.52 | 229.34 | 252.09 | Upgrade
|
| Free Cash Flow | - | 285.77 | -1,298 | -3,058 | -1,525 | Upgrade
|
| Free Cash Flow Margin | - | 11.03% | -26.65% | -57.63% | -49.13% | Upgrade
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| Free Cash Flow Per Share | - | 3.44 | -15.51 | -34.80 | -18.57 | Upgrade
|
| Cash Income Tax Paid | - | 10.3 | -4.38 | 74.47 | 36 | Upgrade
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| Levered Free Cash Flow | - | 1,298 | 888.61 | -1,910 | -1,334 | Upgrade
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| Unlevered Free Cash Flow | - | 1,336 | 931.23 | -1,873 | -1,322 | Upgrade
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| Change in Working Capital | - | 485.68 | -1,234 | -3,241 | -1,741 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.