Hengerda New Materials (Fujian) Co., Ltd. (SHE:300946)
China
· Delayed Price · Currency is CNY 46.63
+0.38 (0.82%)
At close: Apr 29, 2026
SHE:300946 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 30.74 | 36.4 | 87.31 | 87.29 | 95.24 | 107.7 | Upgrade
|
| Depreciation & Amortization | 57.37 | 57.37 | 42.87 | 27.51 | 25.23 | 20 | Upgrade
|
| Other Amortization | 2.93 | 2.93 | 1.18 | 0.88 | 0.92 | 0.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.21 | 0.21 | - | - | -0.17 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 19.07 | 19.07 | 0.07 | 0.15 | 0.35 | 2.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.51 | -0.51 | -0.31 | -3.58 | -9.19 | -8.95 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 1.84 | -0.1 | 2.54 | - | Upgrade
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| Other Operating Activities | 29.37 | 9.13 | 11.34 | 3.29 | 1.45 | 0.15 | Upgrade
|
| Change in Accounts Receivable | -42.96 | -42.96 | -5.08 | -53.29 | -39.87 | -39.01 | Upgrade
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| Change in Inventory | 12.94 | 12.94 | -61.03 | -63.15 | -46.55 | -56.81 | Upgrade
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| Change in Accounts Payable | 21.06 | 21.06 | -8.51 | 59.49 | -9.85 | 42.02 | Upgrade
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| Operating Cash Flow | 125.39 | 110.81 | 67.11 | 69.87 | 19.62 | 67.75 | Upgrade
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| Operating Cash Flow Growth | 115.85% | 65.11% | -3.95% | 256.18% | -71.04% | -20.13% | Upgrade
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| Capital Expenditures | -115.61 | -115.08 | -81.36 | -188.12 | -233.38 | -89.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.07 | - | - | 0.48 | - | Upgrade
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| Cash Acquisitions | -70.25 | -70.25 | -1.18 | -6.62 | - | - | Upgrade
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| Investment in Securities | 45 | - | 50 | 56.94 | 259.06 | -366 | Upgrade
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| Other Investing Activities | 0.73 | 0.69 | 0.55 | 3.61 | 9.41 | 7.02 | Upgrade
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| Investing Cash Flow | -140.06 | -184.57 | -31.99 | -134.19 | 35.56 | -448.84 | Upgrade
|
| Long-Term Debt Issued | - | 243.08 | 77.31 | 98.93 | 25.33 | - | Upgrade
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| Total Debt Issued | 270.79 | 243.08 | 77.31 | 98.93 | 25.33 | - | Upgrade
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| Long-Term Debt Repaid | - | -103.79 | -78.32 | -12.54 | -2.83 | -35.23 | Upgrade
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| Total Debt Repaid | -167.27 | -103.79 | -78.32 | -12.54 | -2.83 | -35.23 | Upgrade
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| Net Debt Issued (Repaid) | 103.52 | 139.3 | -1.02 | 86.39 | 22.5 | -35.23 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 449.59 | Upgrade
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| Common Dividends Paid | -42.59 | -42.27 | -30.55 | -29.09 | -28.11 | -28.13 | Upgrade
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| Other Financing Activities | -0.36 | 4.42 | 1.43 | -7.41 | 3.07 | -14.6 | Upgrade
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| Financing Cash Flow | 60.57 | 101.44 | -30.15 | 49.89 | -2.54 | 371.62 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.89 | 1.38 | 0.57 | -0.11 | 0.62 | -0.08 | Upgrade
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| Net Cash Flow | 46.79 | 29.06 | 5.54 | -14.55 | 53.26 | -9.55 | Upgrade
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| Free Cash Flow | 9.78 | -4.27 | -14.25 | -118.24 | -213.76 | -22.11 | Upgrade
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| Free Cash Flow Growth | 1626.88% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.45% | -0.65% | -2.52% | -22.48% | -44.27% | -4.86% | Upgrade
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| Free Cash Flow Per Share | 0.06 | -0.03 | -0.09 | -0.76 | -1.36 | -0.15 | Upgrade
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| Cash Income Tax Paid | 21.92 | 20.16 | 7.68 | -2.14 | 17.46 | -3.19 | Upgrade
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| Levered Free Cash Flow | 28.99 | -67.62 | -44.22 | -101.25 | -225.29 | -66.64 | Upgrade
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| Unlevered Free Cash Flow | 28.99 | -67.62 | -42.34 | -100.79 | -225.04 | -66.59 | Upgrade
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| Change in Working Capital | -13.78 | -13.78 | -77.19 | -45.57 | -96.76 | -54.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.