Hubei Xiangyuan New Material Technology Inc. (SHE:300980)
China
· Delayed Price · Currency is CNY 33.11
-0.75 (-2.22%)
Apr 30, 2026, 12:34 PM CST
SHE:300980 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 49.7 | 25.58 | 41.02 | 56.67 | 87.74 | Upgrade
|
| Depreciation & Amortization | 71.37 | 59.09 | 35.39 | 26.48 | 21.77 | Upgrade
|
| Other Amortization | 2.71 | 3.91 | 2.09 | 1.43 | 0.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.47 | -0.33 | -0.84 | 0.33 | 1.93 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.05 | 0.69 | 0.52 | 0.56 | 5.57 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.02 | -4.99 | -1.35 | -7.97 | -2.34 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.33 | 1.51 | - | - | Upgrade
|
| Other Operating Activities | 1.56 | 17.91 | 14.95 | -5.32 | 3.95 | Upgrade
|
| Change in Accounts Receivable | -75 | -79.84 | -92.95 | -19.04 | -101.92 | Upgrade
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| Change in Inventory | -44.92 | -34.87 | -5.94 | -5.18 | -16.85 | Upgrade
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| Change in Accounts Payable | 27.21 | 25.26 | 29.68 | 31.85 | 16.61 | Upgrade
|
| Operating Cash Flow | 34.46 | 12.39 | 26.53 | 80.24 | 22.06 | Upgrade
|
| Operating Cash Flow Growth | 178.19% | -53.31% | -66.94% | 263.81% | -70.02% | Upgrade
|
| Capital Expenditures | -96.31 | -80.92 | -295.55 | -178.12 | -124.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.38 | 0.48 | 0.94 | 0.16 | 0.39 | Upgrade
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| Investment in Securities | 93.05 | 31.89 | -183.36 | 236.68 | -256.66 | Upgrade
|
| Other Investing Activities | 2.57 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.3 | -48.55 | -477.98 | 58.72 | -380.57 | Upgrade
|
| Short-Term Debt Issued | - | 40 | 555 | 40 | 44 | Upgrade
|
| Long-Term Debt Issued | 20 | - | - | - | - | Upgrade
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| Total Debt Issued | 20 | 40 | 555 | 40 | 44 | Upgrade
|
| Short-Term Debt Repaid | - | -71.27 | -89 | -29 | -73 | Upgrade
|
| Long-Term Debt Repaid | -20 | -2.45 | -2.65 | -3.03 | -2.16 | Upgrade
|
| Total Debt Repaid | -20 | -73.72 | -91.65 | -32.03 | -75.16 | Upgrade
|
| Net Debt Issued (Repaid) | - | -33.72 | 463.35 | 7.97 | -31.16 | Upgrade
|
| Issuance of Common Stock | - | - | - | 4.94 | 589.02 | Upgrade
|
| Repurchase of Common Stock | - | -59.15 | -1.95 | - | - | Upgrade
|
| Common Dividends Paid | -24.73 | -34.23 | -18.55 | -22.65 | -1.87 | Upgrade
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| Dividends Paid | -24.73 | -34.23 | -18.55 | -22.65 | -1.87 | Upgrade
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| Other Financing Activities | -5.24 | - | -0.5 | -1.06 | -63.57 | Upgrade
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| Financing Cash Flow | -29.97 | -127.11 | 442.35 | -10.8 | 492.43 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.87 | 2.17 | -0.82 | 4.94 | -1.01 | Upgrade
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| Net Cash Flow | 2.31 | -161.1 | -9.91 | 133.11 | 132.91 | Upgrade
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| Free Cash Flow | -61.85 | -68.54 | -269.02 | -97.88 | -102.24 | Upgrade
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| Free Cash Flow Margin | -10.25% | -14.40% | -70.12% | -26.20% | -22.13% | Upgrade
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| Free Cash Flow Per Share | -0.46 | -0.64 | -2.49 | -0.92 | -1.00 | Upgrade
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| Cash Income Tax Paid | 9.7 | 18.04 | 0.17 | 7.3 | 32.7 | Upgrade
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| Levered Free Cash Flow | -114.83 | -108.6 | -284.68 | -50.79 | -105 | Upgrade
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| Unlevered Free Cash Flow | -114.83 | -97.38 | -276.87 | -49.98 | -103.66 | Upgrade
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| Change in Working Capital | -92.44 | -90.8 | -66.77 | 8.07 | -97.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.