Hebei Haiwei Electronic New Material Technology Co., Ltd (HKG:9609)
Hong Kong · Delayed Price · Currency is HKD 6.90
+0.13 (1.92%)
Oct 2, 2026, 2:40 PM HKT
HKG:9609 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 16.56 | 48.01 | 89.88 | 70.9 | 102.01 |
Depreciation & Amortization | 20.12 | 22.62 | 25.75 | 18.94 | 15.85 |
Loss (Gain) From Sale of Assets | - | - | -2.43 | - | - |
Loss (Gain) From Sale of Investments | - | - | -0.28 | - | - |
Provision & Write-off of Bad Debts | 3.22 | 3.22 | -0.12 | 3.76 | -2.28 |
Other Operating Activities | 8.07 | -4.61 | -2.25 | 3.32 | 29.37 |
Change in Accounts Receivable | 101.76 | 101.76 | -86.55 | -51.57 | 55.05 |
Change in Inventory | -66.95 | -66.95 | 3.83 | 26.3 | -31.24 |
Change in Accounts Payable | -18.08 | -18.08 | -9.31 | -61.84 | -56.69 |
Change in Other Net Operating Assets | -13.1 | -0.01 | -1.31 | -99.19 | 120.04 |
Operating Cash Flow | 51.61 | 85.98 | 17.23 | -89.37 | 232.12 |
Operating Cash Flow Growth | - | 399.15% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -198.61 | -202.81 | -18.08 | -25.1 | -33.28 |
Cash Acquisitions | - | - | - | - | 0.1 |
Divestitures | - | 3.48 | -0 | - | - |
Investment in Securities | -20 | - | 0.28 | - | - |
Other Investing Activities | -45.51 | 2.5 | 1.7 | 1.69 | 1.35 |
Investing Cash Flow | -88.13 | -196.83 | -16.1 | -23.41 | -31.83 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | 55.87 | 0.77 | 81.7 | 359.58 |
Total Debt Issued | 3.87 | 55.87 | 0.77 | 81.7 | 359.58 |
Short-Term Debt Repaid | - | -67 | -69.7 | -49 | -646.31 |
Long-Term Debt Repaid | - | -0.37 | -0.72 | -0.47 | -0.15 |
Lease Payments | -1.68 | -0.37 | -0.72 | -0.47 | -0.15 |
Total Debt Repaid | -57.55 | -67.37 | -70.42 | -49.47 | -646.46 |
Net Debt Issued (Repaid) | -53.68 | -11.5 | -69.65 | 32.23 | -286.87 |
Issuance of Common Stock | 484.23 | 461.55 | - | 290.25 | 95.08 |
Other Financing Activities | -31.49 | -30.01 | -3.18 | -5.51 | -3.74 |
Financing Cash Flow | 399.06 | 420.04 | -72.83 | 316.97 | -195.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | -17.99 | -4.04 | - | - | - |
Net Cash Flow | 344.56 | 305.15 | -71.71 | 204.19 | 4.76 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -147 | -116.83 | -0.86 | -114.47 | 198.84 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -46.82% | -34.98% | -0.20% | -34.74% | 60.79% |
Free Cash Flow Per Share | -1.01 | -0.92 | -0.01 | -1.00 | 2.05 |
Levered Free Cash Flow | - | -114.07 | 12.85 | -123.27 | - |
Unlevered Free Cash Flow | - | -112.85 | 14.36 | -120.19 | - |
Free Cash Flow After Leases | -148.68 | -117.2 | -1.57 | -114.94 | 198.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 0.87 | 1.96 | 2.41 | 5.51 | 3.74 |
Cash Income Tax Paid | 4.73 | 11.25 | 0.03 | - | - |
Change in Working Capital | 3.64 | 16.73 | -93.34 | -186.29 | 87.17 |