Shanxi Huayang New Material Co.,Ltd. (SHA:600281)
China · Delayed Price · Currency is CNY 6.62
+0.04 (0.61%)
Jan 26, 2026, 3:00 PM CST
SHA:600281 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -29.63 | -186.17 | -199.67 | -36.73 | -44.73 | 41.6 | Upgrade |
Depreciation & Amortization | 37.63 | 37.63 | 29.81 | 12.88 | 4.21 | 3.49 | Upgrade |
Other Amortization | 2.6 | 2.6 | 2.53 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0 | Upgrade |
Asset Writedown & Restructuring Costs | 6.77 | 6.77 | - | 0.04 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.1 | -0.1 | -0.51 | -0.52 | 11.42 | 0.04 | Upgrade |
Provision & Write-off of Bad Debts | 2.63 | 2.63 | -0.78 | -7.68 | 1.72 | 1.08 | Upgrade |
Other Operating Activities | -212.94 | 34.09 | 96.59 | 33.51 | 40.58 | 31.43 | Upgrade |
Change in Accounts Receivable | 14.32 | 14.32 | 0.03 | -52.7 | -71.2 | 7.91 | Upgrade |
Change in Inventory | 30.96 | 30.96 | -24.51 | -45.83 | -34.65 | -7.4 | Upgrade |
Change in Accounts Payable | -8.8 | -8.8 | -55.32 | 77.12 | 17.42 | -10.58 | Upgrade |
Operating Cash Flow | -128.09 | -37.6 | -144.74 | -24.55 | -85.28 | 81.12 | Upgrade |
Capital Expenditures | -7.28 | -26.5 | -51.77 | -233.39 | -74.67 | -4.77 | Upgrade |
Sale of Property, Plant & Equipment | 74.93 | 3.63 | - | 0 | 0 | 7.94 | Upgrade |
Investment in Securities | - | - | - | 132.66 | 87.54 | - | Upgrade |
Investing Cash Flow | 67.65 | -22.87 | -51.77 | -100.73 | 12.86 | 3.17 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 300 | 196 | Upgrade |
Long-Term Debt Issued | - | 225.65 | 391.8 | 361.07 | 251 | 2 | Upgrade |
Total Debt Issued | 160.84 | 225.65 | 391.8 | 361.07 | 551 | 198 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -300 | -290 | Upgrade |
Long-Term Debt Repaid | - | -146.81 | -218.09 | -301.16 | -196 | -28 | Upgrade |
Total Debt Repaid | -181.04 | -146.81 | -218.09 | -301.16 | -496 | -318 | Upgrade |
Net Debt Issued (Repaid) | -20.19 | 78.84 | 173.71 | 59.91 | 55 | -120 | Upgrade |
Common Dividends Paid | -23.77 | -23.25 | -20.16 | -19.46 | -8.33 | -17.04 | Upgrade |
Other Financing Activities | 46.85 | - | -1.56 | - | -0.5 | - | Upgrade |
Financing Cash Flow | 2.89 | 55.6 | 151.99 | 40.45 | 46.17 | -137.04 | Upgrade |
Net Cash Flow | -57.56 | -4.87 | -44.52 | -84.83 | -26.25 | -52.74 | Upgrade |
Free Cash Flow | -135.38 | -64.1 | -196.51 | -257.94 | -159.96 | 76.36 | Upgrade |
Free Cash Flow Margin | -29.17% | -16.57% | -72.63% | -78.66% | -57.12% | 19.65% | Upgrade |
Free Cash Flow Per Share | -0.26 | -0.13 | -0.38 | -0.50 | -0.31 | 0.15 | Upgrade |
Cash Income Tax Paid | 8.8 | 1.67 | -3.92 | -26.89 | 9.1 | 17.68 | Upgrade |
Levered Free Cash Flow | -121.41 | -13.56 | -150.29 | -17.66 | -247.84 | -26.35 | Upgrade |
Unlevered Free Cash Flow | -105.91 | 1.65 | -137.15 | -5.68 | -243.21 | -16.54 | Upgrade |
Change in Working Capital | 64.94 | 64.94 | -72.71 | -26.05 | -98.49 | 3.49 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.