Shanxi Huayang New Material Co.,Ltd. (SHA:600281)
China · Delayed Price · Currency is CNY 4.710
-0.190 (-3.88%)
Sep 11, 2026, 1:24 PM CST
SHA:600281 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 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Net Income | -85.96 | -6.21 | -186.17 | -199.67 | -36.73 | -44.73 |
Depreciation & Amortization | 35.68 | 36.72 | 37.67 | 29.81 | 12.88 | 4.21 |
Other Amortization | 2.49 | 2.46 | 2.56 | 2.53 | - | - |
Loss (Gain) From Sale of Assets | -40.21 | -126.2 | - | - | - | - |
Asset Writedown & Restructuring Costs | 54.21 | 37.65 | 6.77 | - | 0.04 | - |
Loss (Gain) From Sale of Investments | 0.15 | 0.04 | -0.1 | -0.51 | -0.52 | 11.42 |
Provision & Write-off of Bad Debts | 2.37 | 4.17 | 2.63 | -0.78 | -7.68 | 1.72 |
Other Operating Activities | 32.64 | 28.4 | 34.09 | 96.59 | 33.51 | 40.58 |
Change in Accounts Receivable | 84.66 | 0.9 | 14.32 | 0.03 | -52.7 | -71.2 |
Change in Inventory | -78.8 | -56.03 | 30.96 | -24.51 | -45.83 | -34.65 |
Change in Accounts Payable | -142.76 | -15 | -8.8 | -55.32 | 77.12 | 17.42 |
Operating Cash Flow | -128.53 | -85.31 | -37.6 | -144.74 | -24.55 | -85.28 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2.3 | -4.47 | -26.5 | -51.77 | -233.39 | -74.67 |
Sale of Property, Plant & Equipment | 117.77 | 144.06 | 3.63 | - | 0 | 0 |
Divestitures | 0 | - | - | - | - | - |
Investment in Securities | - | - | - | - | 132.66 | 87.54 |
Other Investing Activities | -0.07 | -0.07 | - | - | - | - |
Investing Cash Flow | 115.4 | 139.52 | -22.87 | -51.77 | -100.73 | 12.86 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 300 |
Long-Term Debt Issued | - | 574.59 | 225.65 | 391.8 | 361.07 | 251 |
Total Debt Issued | 581.98 | 574.59 | 225.65 | 391.8 | 361.07 | 551 |
Short-Term Debt Repaid | - | - | - | - | - | -300 |
Long-Term Debt Repaid | - | -610.71 | -146.81 | -218.09 | -301.16 | -196 |
Lease Payments | - | -0.11 | -0.11 | -1.89 | - | - |
Total Debt Repaid | -611.45 | -610.71 | -146.81 | -218.09 | -301.16 | -496 |
Net Debt Issued (Repaid) | -29.46 | -36.12 | 78.84 | 173.71 | 59.91 | 55 |
Common Dividends Paid | -21.43 | -23.41 | -23.25 | -20.16 | -19.46 | -8.33 |
Other Financing Activities | 35.83 | -7.62 | - | -1.56 | - | -0.5 |
Financing Cash Flow | -15.06 | -67.15 | 55.6 | 151.99 | 40.45 | 46.17 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -28.19 | -12.94 | -4.87 | -44.52 | -84.83 | -26.25 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -130.83 | -89.78 | -64.1 | -196.51 | -257.94 | -159.96 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -24.13% | -19.89% | -16.57% | -72.63% | -78.66% | -57.12% |
Free Cash Flow Per Share | -0.26 | -0.17 | -0.13 | -0.38 | -0.50 | -0.31 |
Levered Free Cash Flow | 2.03 | -61.52 | -13.56 | -150.29 | -17.66 | -247.84 |
Unlevered Free Cash Flow | 9.65 | -46.53 | 1.65 | -137.15 | -5.68 | -243.21 |
Free Cash Flow After Leases | -130.83 | -89.89 | -64.21 | -198.4 | -257.94 | -159.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 2.46 | 8.9 | 1.67 | -3.92 | -26.89 | 9.1 |
Change in Working Capital | -129.91 | -62.35 | 64.94 | -72.71 | -26.05 | -98.49 |