Highbroad Advanced Material (Hefei) Co., Ltd. (SHE:301321)
China
· Delayed Price · Currency is CNY 26.75
+1.36 (5.36%)
Apr 29, 2026, 4:00 PM EDT
SHE:301321 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 | -101.5 | -142.11 | -214.81 | 52.95 | -54.35 | 127.53 | Upgrade
|
| Depreciation & Amortization | 169.91 | 169.91 | 136.32 | 90.04 | 93.72 | 75.67 | Upgrade
|
| Other Amortization | 23.72 | 23.72 | 27.07 | 16.84 | 13.76 | 12.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.32 | -1.32 | -0.18 | -13.7 | -1.1 | -0.11 | Upgrade
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| Asset Writedown & Restructuring Costs | 55.95 | 55.95 | 8.79 | 0.32 | 17.77 | 11.39 | Upgrade
|
| Loss (Gain) From Sale of Investments | 23.94 | 23.94 | 9.16 | -87.19 | 0.1 | 0.18 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 5.98 | 10.09 | -0.1 | 4.87 | Upgrade
|
| Other Operating Activities | 38.97 | 84.69 | 140.93 | 108.21 | 93.65 | 59.79 | Upgrade
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| Change in Accounts Receivable | -682.93 | -682.93 | -124.57 | -34.62 | 35.31 | -16.59 | Upgrade
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| Change in Inventory | 28.86 | 28.86 | -200.82 | -175.81 | -50.11 | -117.61 | Upgrade
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| Change in Accounts Payable | 748.19 | 748.19 | 501.45 | 204.39 | -72.71 | 185.91 | Upgrade
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| Change in Other Net Operating Assets | 2.98 | 2.98 | 151.17 | -1.94 | 15.3 | 12.98 | Upgrade
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| Operating Cash Flow | 282.8 | 287.91 | 424.62 | 164.02 | 47.46 | 338.73 | Upgrade
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| Operating Cash Flow Growth | -39.58% | -32.20% | 158.89% | 245.62% | -85.99% | 10.64% | Upgrade
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| Capital Expenditures | -377.7 | -376.24 | -347.23 | -781.93 | -688.73 | -316.01 | Upgrade
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| Sale of Property, Plant & Equipment | 0.41 | 0.37 | 1.9 | 13.27 | 2.67 | 1.71 | Upgrade
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| Cash Acquisitions | -0.03 | -0.03 | - | -1.68 | - | -3.85 | Upgrade
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| Divestitures | 13.75 | 13.75 | 16.19 | 98.44 | - | - | Upgrade
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| Investment in Securities | -260.2 | -60.2 | -87.14 | -3 | -55.9 | -2.25 | Upgrade
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| Other Investing Activities | -24.28 | -24.28 | 0.09 | - | - | - | Upgrade
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| Investing Cash Flow | -648.05 | -446.63 | -416.19 | -674.9 | -741.96 | -320.41 | Upgrade
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| Long-Term Debt Issued | - | 935.8 | 650.32 | 1,439 | 1,382 | 1,161 | Upgrade
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| Long-Term Debt Repaid | - | -701.12 | -389.94 | -803.71 | -1,168 | -944.76 | Upgrade
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| Net Debt Issued (Repaid) | 234.99 | 234.68 | 260.38 | 635.32 | 214.44 | 216.72 | Upgrade
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| Repurchase of Common Stock | - | - | -110.01 | -20 | - | - | Upgrade
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| Common Dividends Paid | -94.86 | -96.15 | -88.98 | -68.33 | -55.35 | -62.98 | Upgrade
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| Dividends Paid | -94.86 | -96.15 | -88.98 | -68.33 | -55.35 | -62.98 | Upgrade
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| Other Financing Activities | -51.89 | -93.81 | 61.83 | -43.9 | 180.1 | 18.21 | Upgrade
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| Financing Cash Flow | 88.24 | 44.72 | 123.21 | 503.09 | 339.19 | 171.96 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.24 | -1.57 | 4.15 | -2.16 | 25.16 | 2.85 | Upgrade
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| Net Cash Flow | -280.25 | -115.57 | 135.8 | -9.95 | -330.15 | 193.14 | Upgrade
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| Free Cash Flow | -94.9 | -88.33 | 77.4 | -617.91 | -641.27 | 22.72 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -49.58% | Upgrade
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| Free Cash Flow Margin | -2.73% | -2.70% | 3.30% | -28.57% | -29.05% | 0.78% | Upgrade
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| Free Cash Flow Per Share | -0.55 | -0.50 | 0.42 | -3.27 | -3.42 | 0.12 | Upgrade
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| Cash Income Tax Paid | 39.7 | 37.21 | 35.26 | 58.43 | -10.82 | 34.79 | Upgrade
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| Levered Free Cash Flow | 23.85 | 197.51 | -93.81 | -985.5 | -360.9 | -139.05 | Upgrade
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| Unlevered Free Cash Flow | 23.85 | 197.51 | -40.34 | -959.76 | -343.11 | -126.07 | Upgrade
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| Change in Working Capital | 73.13 | 73.13 | 311.38 | -13.55 | -115.98 | 46.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.