Jiangsu Huaxin New Material Co.,Ltd. (SHE:300717)
China
· Delayed Price · Currency is CNY 22.67
-0.05 (-0.22%)
Mar 11, 2026, 3:04 PM CST
SHE:300717 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 56.99 | 50.6 | 40.98 | 40.07 | 20.97 | 36.27 | Upgrade
|
| Depreciation & Amortization | 23.86 | 23.86 | 24.92 | 25.55 | 21.07 | 18 | Upgrade
|
| Other Amortization | 0.05 | 0.05 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.59 | 2.99 | 1.58 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.04 | -0.04 | -0.04 | -0.03 | -0.38 | -0.51 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.37 | -0.37 | 0.02 | - | - | - | Upgrade
|
| Other Operating Activities | 3.13 | -3.48 | -1.93 | -11.2 | 2.13 | 4.07 | Upgrade
|
| Change in Accounts Receivable | -39.61 | -39.61 | -11.71 | 13.09 | -9.71 | 3.25 | Upgrade
|
| Change in Inventory | -16.03 | -16.03 | 18.46 | -25.64 | 4.6 | 2.45 | Upgrade
|
| Change in Accounts Payable | 32.05 | 32.05 | 15.8 | 43.8 | -7.23 | -5.55 | Upgrade
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| Operating Cash Flow | 61.36 | 48.36 | 86.47 | 88.03 | 35.73 | 60.46 | Upgrade
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| Operating Cash Flow Growth | 1.00% | -44.08% | -1.77% | 146.39% | -40.91% | -13.34% | Upgrade
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| Capital Expenditures | -161.23 | -134.36 | -40.54 | -50.06 | -29.2 | -48.18 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | 3 | 9 | -12 | Upgrade
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| Other Investing Activities | 0.04 | 0.04 | 0.04 | 0.03 | 1.49 | 0.5 | Upgrade
|
| Investing Cash Flow | -161.19 | -134.32 | -40.5 | -47.03 | -18.71 | -59.68 | Upgrade
|
| Short-Term Debt Issued | - | 92.22 | 49 | - | - | - | Upgrade
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| Total Debt Issued | 263.95 | 92.22 | 49 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -49 | - | - | - | Upgrade
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| Total Debt Repaid | -127.2 | - | -49 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 136.75 | 92.22 | - | - | - | - | Upgrade
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| Issuance of Common Stock | - | - | - | 2.61 | - | - | Upgrade
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| Common Dividends Paid | -20.56 | -20.56 | -20.63 | -5.12 | -10.24 | -20.48 | Upgrade
|
| Other Financing Activities | 7.71 | -3.24 | - | - | - | - | Upgrade
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| Financing Cash Flow | 123.9 | 68.43 | -20.63 | -2.51 | -10.24 | -20.48 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.78 | 3.8 | 1.95 | 10.93 | -2 | -3.56 | Upgrade
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| Net Cash Flow | 24.85 | -13.74 | 27.29 | 49.42 | 4.78 | -23.26 | Upgrade
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| Free Cash Flow | -99.86 | -86 | 45.93 | 37.97 | 6.53 | 12.28 | Upgrade
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| Free Cash Flow Growth | - | - | 20.95% | 481.40% | -46.81% | - | Upgrade
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| Free Cash Flow Margin | -28.09% | -26.98% | 14.04% | 11.03% | 2.02% | 4.66% | Upgrade
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| Free Cash Flow Per Share | -0.98 | -0.83 | 0.45 | 0.37 | 0.07 | 0.12 | Upgrade
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| Cash Income Tax Paid | 8.13 | 15.31 | 10.26 | 3.18 | 5.75 | 4.1 | Upgrade
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| Levered Free Cash Flow | -106.33 | -90.12 | 26.06 | 16.8 | 13.52 | -8.83 | Upgrade
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| Unlevered Free Cash Flow | -105.54 | -89.9 | 26.11 | 16.8 | 13.52 | -8.83 | Upgrade
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| Change in Working Capital | -22.26 | -22.26 | 22.51 | 33.06 | -11.05 | 1.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.