Yiwu Huading Nylon Co.,Ltd. (SHA:601113)
China · Delayed Price · Currency is CNY 4.590
-0.010 (-0.22%)
May 6, 2026, 3:00 PM CST
Yiwu Huading Nylon 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 126.48 | 212.26 | 488.71 | 159.57 | 434.26 | -607.24 |
Depreciation & Amortization | 292.26 | 292.26 | 286.63 | 310.89 | 308.32 | 240.09 |
Other Amortization | 2.4 | 2.4 | 5.52 | 3.5 | 3.7 | 2.68 |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -1.65 | -0.41 | -1.14 | 0.19 |
Asset Writedown & Restructuring Costs | 49.43 | 49.43 | 13.7 | 25.44 | 88.2 | 258.77 |
Loss (Gain) From Sale of Investments | -2.95 | -2.95 | -31.26 | -0.65 | 8.52 | -73.6 |
Provision & Write-off of Bad Debts | - | - | 32.24 | 49.7 | 68.06 | 64.96 |
Other Operating Activities | 67.65 | 0.81 | 9.12 | -3.67 | -571.3 | 343.86 |
Change in Accounts Receivable | -252.3 | -252.3 | 177.34 | -301.45 | 83.98 | 548.44 |
Change in Inventory | -58.55 | -58.55 | -46.02 | 230.21 | 2.57 | 20.1 |
Change in Accounts Payable | -70.26 | -70.26 | -18.92 | 290.61 | -44.11 | -491.38 |
Change in Other Net Operating Assets | - | - | - | -1.07 | -154.67 | 3.55 |
Operating Cash Flow | 149.12 | 168.07 | 837.82 | 777.76 | 227.18 | 335.36 |
Operating Cash Flow Growth | -80.29% | -79.94% | 7.72% | 242.35% | -32.26% | -41.42% |
Capital Expenditures | -626.15 | -783.36 | -435.75 | -88.87 | -191.99 | -159.64 |
Sale of Property, Plant & Equipment | 1.81 | 1.84 | 0.06 | 158.3 | 1.53 | 0.55 |
Divestitures | - | - | 145.61 | - | - | - |
Investment in Securities | 7.98 | 128.44 | -851.88 | 20.5 | -71.37 | -36.75 |
Other Investing Activities | - | 0 | 70.29 | 98.07 | 10.62 | 2.01 |
Investing Cash Flow | -616.36 | -653.07 | -1,072 | 188.01 | -251.21 | -193.82 |
Short-Term Debt Issued | - | - | - | - | 595.48 | - |
Long-Term Debt Issued | - | 668.44 | 128.36 | 570.01 | 622.33 | 1,180 |
Total Debt Issued | 560.98 | 668.44 | 128.36 | 570.01 | 1,218 | 1,180 |
Short-Term Debt Repaid | - | - | - | - | -10 | - |
Long-Term Debt Repaid | - | -194.15 | -574.9 | -575.77 | -1,253 | -1,411 |
Total Debt Repaid | -279.94 | -194.15 | -574.9 | -575.77 | -1,263 | -1,411 |
Net Debt Issued (Repaid) | 281.04 | 474.29 | -446.54 | -5.76 | -45.42 | -231.05 |
Repurchase of Common Stock | - | - | - | - | -0 | - |
Common Dividends Paid | -21.98 | -18.05 | -84.7 | -36.97 | -35.31 | -59.26 |
Other Financing Activities | - | - | - | -472.97 | 36.97 | 51.68 |
Financing Cash Flow | 259.05 | 456.24 | -531.24 | -515.69 | -43.76 | -238.64 |
Foreign Exchange Rate Adjustments | -1.21 | 3.06 | 10.97 | -2.47 | 43.83 | -62.41 |
Net Cash Flow | -209.4 | -25.7 | -754.11 | 447.61 | -23.96 | -159.5 |
Free Cash Flow | -477.03 | -615.29 | 402.08 | 688.89 | 35.19 | 175.73 |
Free Cash Flow Growth | - | - | -41.63% | 1857.54% | -79.97% | -56.95% |
Free Cash Flow Margin | -10.13% | -13.02% | 5.35% | 7.90% | 0.48% | 2.03% |
Free Cash Flow Per Share | -0.45 | -0.55 | 0.36 | 0.60 | 0.03 | 0.15 |
Cash Income Tax Paid | - | -32.66 | 55.08 | 61.02 | -85.73 | 73.09 |
Levered Free Cash Flow | -369.27 | -531.32 | 567 | 663.56 | -58.47 | 217.04 |
Unlevered Free Cash Flow | -369.27 | -531.32 | 574.02 | 678.27 | -39.29 | 248.81 |
Change in Working Capital | -386.12 | -386.12 | 34.81 | 233.39 | -111.44 | 105.66 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.