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Hebei Haiwei Electronic New Material Technology Co., Ltd (HKG:9609)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
7.20
-0.38 (-5.01%)
Sep 11, 2026, 3:53 PM HKT

HKG:9609 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Income
48.0189.8870.9102.01
Depreciation & Amortization
22.6225.7518.9415.85
Loss (Gain) From Sale of Assets
--2.43--
Loss (Gain) From Sale of Investments
--0.28--
Provision & Write-off of Bad Debts
3.22-0.123.76-2.28
Other Operating Activities
-4.61-2.253.3229.37
Change in Accounts Receivable
101.76-86.55-51.5755.05
Change in Inventory
-66.953.8326.3-31.24
Change in Accounts Payable
-18.08-9.31-61.84-56.69
Change in Other Net Operating Assets
-0.01-1.31-99.19120.04
Operating Cash Flow
85.9817.23-89.37232.12
Operating Cash Flow Growth
399.15%---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-202.81-18.08-25.1-33.28
Cash Acquisitions
---0.1
Divestitures
3.48-0--
Investment in Securities
-0.28--
Other Investing Activities
2.51.71.691.35
Investing Cash Flow
-196.83-16.1-23.41-31.83

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Short-Term Debt Issued
55.870.7781.7359.58
Total Debt Issued
55.870.7781.7359.58
Short-Term Debt Repaid
-67-69.7-49-646.31
Long-Term Debt Repaid
-0.37-0.72-0.47-0.15
Lease Payments
-0.37-0.72-0.47-0.15
Total Debt Repaid
-67.37-70.42-49.47-646.46
Net Debt Issued (Repaid)
-11.5-69.6532.23-286.87
Issuance of Common Stock
461.55-290.2595.08
Other Financing Activities
-30.01-3.18-5.51-3.74
Financing Cash Flow
420.04-72.83316.97-195.53

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
-4.04---
Net Cash Flow
305.15-71.71204.194.76

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-116.83-0.86-114.47198.84
Free Cash Flow Growth
----
Free Cash Flow Margin
-34.98%-0.20%-34.74%60.79%
Free Cash Flow Per Share
-0.92-0.01-1.002.05
Levered Free Cash Flow
-114.0712.85-123.27-
Unlevered Free Cash Flow
-112.8514.36-120.19-
Free Cash Flow After Leases
-117.2-1.57-114.94198.69

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
1.962.415.513.74
Cash Income Tax Paid
11.250.03--
Change in Working Capital
16.73-93.34-186.2987.17