Qingdao Hi-Tech Moulds & Plastics Technology Co., Ltd. (SHE:301022)
China
· Delayed Price · Currency is CNY 32.93
+1.31 (4.14%)
Mar 10, 2026, 3:04 PM CST
SHE:301022 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Net Income | 43.74 | 15.76 | 23.29 | 54.37 | 60.32 | 68.37 | Upgrade
|
| Depreciation & Amortization | 44.62 | 44.62 | 37.82 | 23.11 | 20.1 | 16.19 | Upgrade
|
| Other Amortization | 2.48 | 2.48 | 0.13 | 1.06 | 1.28 | 0.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.11 | -0.33 | -1.7 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.04 | 2.04 | 37.75 | 18.75 | 13.01 | 10.99 | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.36 | -8.36 | -4.4 | -5.9 | -8.88 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 5.59 | - | Upgrade
|
| Other Operating Activities | -2.35 | 32.43 | 13.03 | -3.48 | 5.5 | 3.78 | Upgrade
|
| Change in Accounts Receivable | 30.73 | 30.73 | -141.88 | -7.84 | -86.15 | -53.42 | Upgrade
|
| Change in Inventory | -92.19 | -92.19 | -100.6 | -89.25 | 0.36 | -59.47 | Upgrade
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| Change in Accounts Payable | 57.34 | 57.34 | 96.02 | 1.76 | 50.48 | 53.05 | Upgrade
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| Change in Other Net Operating Assets | 11.65 | 11.65 | 6.04 | 0.33 | 2.43 | 1.3 | Upgrade
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| Operating Cash Flow | 79.45 | 86.25 | -42.88 | -9.65 | 60.41 | 39.13 | Upgrade
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| Operating Cash Flow Growth | 53.42% | - | - | - | 54.38% | 19.09% | Upgrade
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| Capital Expenditures | -281.94 | -178.42 | -160.71 | -191.24 | -56.14 | -25.04 | Upgrade
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| Sale of Property, Plant & Equipment | 3.15 | 0.08 | 1.34 | 1.11 | 3.27 | - | Upgrade
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| Investment in Securities | 110 | 110.89 | -208.69 | 71.99 | -215 | - | Upgrade
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| Other Investing Activities | 4.06 | 9.14 | 5.89 | 11.38 | 6.49 | 0.38 | Upgrade
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| Investing Cash Flow | -164.73 | -58.3 | -362.17 | -106.76 | -261.38 | -24.66 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 7.31 | Upgrade
|
| Long-Term Debt Issued | - | 123 | 420.67 | - | - | - | Upgrade
|
| Total Debt Issued | 171.27 | 123 | 420.67 | - | - | 7.31 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1.67 | Upgrade
|
| Long-Term Debt Repaid | - | -127.08 | -33.15 | -5.14 | -12.54 | - | Upgrade
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| Total Debt Repaid | -92.08 | -127.08 | -33.15 | -5.14 | -12.54 | -1.67 | Upgrade
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| Net Debt Issued (Repaid) | 79.18 | -4.08 | 387.52 | -5.14 | -12.54 | 5.64 | Upgrade
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| Issuance of Common Stock | 16.99 | 8.58 | - | - | 468.3 | - | Upgrade
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| Common Dividends Paid | -29.05 | -24.95 | -19.28 | -19.43 | -0.55 | -1.4 | Upgrade
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| Other Financing Activities | 1.06 | - | -1.05 | -1.41 | -16.96 | -1.47 | Upgrade
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| Financing Cash Flow | 68.18 | -20.45 | 367.2 | -25.98 | 438.24 | 2.77 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.24 | -1.92 | 1.54 | 4.34 | -6.04 | -1.7 | Upgrade
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| Net Cash Flow | -16.86 | 5.57 | -36.31 | -138.05 | 231.23 | 15.55 | Upgrade
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| Free Cash Flow | -202.49 | -92.17 | -203.59 | -200.89 | 4.27 | 14.09 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -69.72% | - | Upgrade
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| Free Cash Flow Margin | -25.71% | -13.58% | -35.57% | -40.15% | 0.72% | 3.09% | Upgrade
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| Free Cash Flow Per Share | -2.38 | -1.10 | -2.44 | -2.41 | 0.06 | 0.23 | Upgrade
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| Cash Income Tax Paid | - | -1.78 | -13.44 | -10.83 | -0.23 | 8.84 | Upgrade
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| Levered Free Cash Flow | -240.28 | -134.52 | -227.29 | -267.44 | -12.06 | -13.86 | Upgrade
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| Unlevered Free Cash Flow | -226.92 | -114.6 | -217.05 | -267.06 | -10.89 | -12.32 | Upgrade
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| Change in Working Capital | -2.7 | -2.7 | -150.37 | -97.24 | -34.82 | -61.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.