Hangzhou Gaoxin Materials Technology Co., Ltd. (SHE:300478)
China
· Delayed Price · Currency is CNY 29.91
+0.11 (0.37%)
Apr 30, 2026, 3:04 PM CST
SHE:300478 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | -34.75 | -27.35 | -24.34 | 23.65 | -21.65 | 14.81 | Upgrade
|
| Depreciation & Amortization | 19.76 | 19.76 | 14.56 | 14.69 | 15.42 | 17.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | 0.06 | 0.28 | -0 | -11.34 | -0.78 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.05 | 2.05 | 0.62 | 2.09 | -4.45 | -53.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.62 | 1.62 | 0.5 | -4.63 | - | 3.98 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.53 | -2.53 | 0.23 | -0.01 | - | - | Upgrade
|
| Other Operating Activities | 9.29 | 5.72 | 9.28 | -46.78 | 11.3 | 10.65 | Upgrade
|
| Change in Accounts Receivable | -5.36 | -5.36 | 6.36 | -28.32 | -1.81 | -106.09 | Upgrade
|
| Change in Inventory | -16.37 | -16.37 | -7.51 | 2.45 | -4.64 | 8.12 | Upgrade
|
| Change in Accounts Payable | 7.2 | 7.2 | -1.15 | 2.26 | -23.8 | 31.72 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | 5.94 | 1.56 | Upgrade
|
| Operating Cash Flow | -19.03 | -15.2 | -1.17 | -34.61 | -35.02 | -71.28 | Upgrade
|
| Capital Expenditures | -20.42 | -20.19 | -1.76 | -7.78 | -0.46 | -4.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.33 | 0.33 | 0.72 | 0.01 | 34.39 | 2 | Upgrade
|
| Divestitures | - | - | - | - | - | 0.1 | Upgrade
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| Investment in Securities | -1.75 | -1.75 | -0.5 | - | 5.1 | 1.28 | Upgrade
|
| Other Investing Activities | 0.33 | 0.62 | -0.5 | 60.13 | 1.3 | 65.53 | Upgrade
|
| Investing Cash Flow | -21.52 | -20.99 | -2.04 | 53.57 | 40.33 | 72.11 | Upgrade
|
| Short-Term Debt Issued | - | 713.88 | 430 | 261 | 413 | 460.5 | Upgrade
|
| Total Debt Issued | 544.78 | 713.88 | 430 | 261 | 413 | 460.5 | Upgrade
|
| Short-Term Debt Repaid | - | -681.5 | -415.09 | -269.95 | -401.68 | -460.34 | Upgrade
|
| Long-Term Debt Repaid | - | -3.72 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -534.22 | -685.22 | -415.09 | -269.95 | -401.68 | -460.34 | Upgrade
|
| Net Debt Issued (Repaid) | 10.55 | 28.66 | 14.91 | -8.95 | 11.32 | 0.16 | Upgrade
|
| Issuance of Common Stock | 14.7 | 14.7 | - | - | - | 10.38 | Upgrade
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| Common Dividends Paid | -7.39 | -7.62 | -8.07 | -8.28 | -6.92 | -9 | Upgrade
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| Other Financing Activities | 5.1 | - | - | - | -10.38 | - | Upgrade
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| Financing Cash Flow | 22.97 | 35.74 | 6.84 | -17.23 | -5.98 | 1.53 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -17.59 | -0.46 | 3.64 | 1.72 | -0.67 | 2.36 | Upgrade
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| Free Cash Flow | -39.46 | -35.39 | -2.93 | -42.39 | -35.48 | -75.59 | Upgrade
|
| Free Cash Flow Margin | -9.99% | -9.03% | -0.76% | -10.91% | -9.65% | -19.52% | Upgrade
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| Free Cash Flow Per Share | -0.31 | -0.28 | -0.02 | -0.34 | -0.28 | -0.61 | Upgrade
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| Cash Income Tax Paid | 0.76 | 0.81 | 1.24 | 7.39 | 6.91 | 3.68 | Upgrade
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| Levered Free Cash Flow | -35.33 | -35.61 | -4.07 | -51.66 | 23.63 | 0.6 | Upgrade
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| Unlevered Free Cash Flow | -30.26 | -30.54 | 1.06 | -45.69 | 30.7 | 7.29 | Upgrade
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| Change in Working Capital | -14.52 | -14.52 | -2.3 | -23.61 | -24.3 | -64.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.