Zhejiang Huaye Plastics Machinery Co., Ltd. (SHE:301616)
China
· Delayed Price · Currency is CNY 45.75
+0.55 (1.22%)
Apr 29, 2026, 3:04 PM CST
SHE:301616 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 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | 195.01 | 197.15 | 92.94 | 70.29 | 81.64 | 96.02 | Upgrade
|
| Depreciation & Amortization | 59.97 | 59.97 | 52.18 | 52.91 | 52.77 | 48.27 | Upgrade
|
| Other Amortization | 0.58 | 0.58 | 1.69 | 0.61 | 0.59 | 1.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | -145.4 | -145.4 | 0.09 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.7 | 9.7 | -7.05 | -10 | 2.83 | 4.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.49 | -0.49 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 1.6 | 0.6 | 0.43 | -0.16 | Upgrade
|
| Other Operating Activities | 72.61 | 4.5 | 20.65 | 20.02 | 15.39 | 14.95 | Upgrade
|
| Change in Accounts Receivable | -43.89 | -43.89 | -85.39 | -38.13 | -57.59 | -48.38 | Upgrade
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| Change in Inventory | 1.28 | 1.28 | -56.41 | 0.34 | 50.44 | -64.36 | Upgrade
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| Change in Accounts Payable | -71.14 | -71.14 | 102.65 | 10.82 | -30.53 | 36.84 | Upgrade
|
| Change in Other Net Operating Assets | 7.73 | 7.73 | 2.9 | 1.08 | 8.11 | 2.25 | Upgrade
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| Operating Cash Flow | 110.58 | 44.61 | 100.45 | 109.09 | 122.63 | 90.57 | Upgrade
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| Operating Cash Flow Growth | 49.28% | -55.58% | -7.92% | -11.04% | 35.41% | 25.95% | Upgrade
|
| Capital Expenditures | -248.42 | -190.51 | -40.62 | -22.74 | -67.11 | -23.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 98.01 | 98.01 | 97.3 | 0.57 | 0.12 | 0.35 | Upgrade
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| Investment in Securities | 0.49 | -37.51 | - | - | - | - | Upgrade
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| Investing Cash Flow | -149.8 | -130 | 56.68 | -22.17 | -66.99 | -23.03 | Upgrade
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| Long-Term Debt Issued | - | 79.99 | 150.88 | 221.5 | 279.69 | 266.75 | Upgrade
|
| Long-Term Debt Repaid | - | -178.65 | -168.91 | -286.96 | -233.15 | -258.81 | Upgrade
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| Net Debt Issued (Repaid) | -86.22 | -98.66 | -18.04 | -65.46 | 46.54 | 7.94 | Upgrade
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| Issuance of Common Stock | - | 382.95 | - | - | - | - | Upgrade
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| Common Dividends Paid | -35.86 | -36.59 | -9.88 | -12.36 | -74.94 | -14.62 | Upgrade
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| Other Financing Activities | -32.65 | -35.12 | -1.89 | -1.81 | -9.33 | -6.24 | Upgrade
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| Financing Cash Flow | -154.73 | 212.58 | -29.81 | -79.64 | -37.73 | -12.92 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.12 | 0.49 | 0.38 | 0.14 | 0.41 | -0.12 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -193.84 | 127.67 | 127.7 | 7.43 | 18.31 | 54.49 | Upgrade
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| Free Cash Flow | -137.85 | -145.9 | 59.82 | 86.35 | 55.52 | 67.18 | Upgrade
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| Free Cash Flow Growth | - | - | -30.72% | 55.53% | -17.36% | 13.13% | Upgrade
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| Free Cash Flow Margin | -14.30% | -15.04% | 6.71% | 11.73% | 7.10% | 8.32% | Upgrade
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| Free Cash Flow Per Share | -1.72 | -1.95 | 1.00 | 1.44 | 0.93 | 1.11 | Upgrade
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| Cash Income Tax Paid | 79.3 | 101.62 | 58.06 | 58.04 | - | - | Upgrade
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| Levered Free Cash Flow | -278.56 | -230.03 | 205.68 | 54.4 | 9.1 | 70.19 | Upgrade
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| Unlevered Free Cash Flow | -278.56 | -230.03 | 212.34 | 62.57 | 18.97 | 79.46 | Upgrade
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| Change in Working Capital | -81.41 | -81.41 | -61.65 | -25.35 | -31.04 | -74.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.