Shandong Huapeng Glass Co.,Ltd. (SHA:603021)
China · Delayed Price · Currency is CNY 6.42
+0.31 (5.07%)
At close: Feb 13, 2026
Shandong Huapeng Glass 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -145.87 | -147.07 | -291.53 | -379.79 | -364.73 | 49.05 |
Depreciation & Amortization | 93.29 | 93.29 | 107.83 | 129.78 | 131.88 | 114.9 |
Other Amortization | 0.22 | 0.22 | - | 0.19 | 0.68 | 3.62 |
Loss (Gain) From Sale of Assets | -1.59 | -1.59 | 20.13 | -6.15 | 3.69 | -140.95 |
Asset Writedown & Restructuring Costs | 43.48 | 43.48 | 48.59 | 124.02 | 71.55 | 7.49 |
Loss (Gain) From Sale of Investments | -0.45 | -0.45 | -1.96 | -10.22 | 2.88 | - |
Provision & Write-off of Bad Debts | 7.93 | 7.93 | 15.13 | 81.58 | 70.87 | 53.61 |
Other Operating Activities | 70.9 | 77.33 | 92.92 | 101.98 | 140.23 | 123.47 |
Change in Accounts Receivable | 30.11 | 30.11 | 48.2 | -67.86 | -111.04 | -224.73 |
Change in Inventory | 4.05 | 4.05 | 119.26 | 26.69 | -54.95 | 24.12 |
Change in Accounts Payable | -62.15 | -62.15 | -151.98 | 44.84 | 28.82 | -53.98 |
Operating Cash Flow | 39.92 | 45.14 | 29.14 | 31.97 | -82.24 | -51.72 |
Operating Cash Flow Growth | -53.34% | 54.92% | -8.87% | - | - | - |
Capital Expenditures | -9.04 | -3.8 | -28.73 | -23.41 | -61.74 | -87.01 |
Sale of Property, Plant & Equipment | -0.02 | 49.62 | 2.44 | 100.35 | 63.82 | 56.58 |
Divestitures | - | - | 81.01 | 155.22 | - | - |
Investment in Securities | - | - | 0.5 | -0.5 | 0.83 | 0.53 |
Other Investing Activities | - | - | - | 15.11 | -0.01 | -0.5 |
Investing Cash Flow | -9.07 | 45.82 | 55.21 | 246.78 | 2.9 | -30.4 |
Short-Term Debt Issued | - | 430 | 455 | - | - | - |
Long-Term Debt Issued | - | 192 | 195 | 1,297 | 1,315 | 759.12 |
Total Debt Issued | 602 | 622 | 650 | 1,297 | 1,315 | 759.12 |
Short-Term Debt Repaid | - | -455 | -639.9 | - | - | - |
Long-Term Debt Repaid | - | -195.95 | -17 | -1,373 | -1,045 | -1,344 |
Total Debt Repaid | -625.95 | -650.95 | -656.9 | -1,373 | -1,045 | -1,344 |
Net Debt Issued (Repaid) | -23.95 | -28.95 | -6.9 | -76.67 | 269.9 | -584.81 |
Repurchase of Common Stock | - | - | - | - | -33.18 | - |
Common Dividends Paid | -24.75 | -26.68 | -40.6 | -47.69 | -47.98 | -37.39 |
Other Financing Activities | 0.36 | -31.58 | -87.59 | -102.59 | -181.48 | 747.93 |
Financing Cash Flow | -48.34 | -87.22 | -135.09 | -226.95 | 7.26 | 125.74 |
Foreign Exchange Rate Adjustments | 0.09 | 0.04 | 0.04 | 0.01 | 0.02 | -0.15 |
Net Cash Flow | -17.41 | 3.78 | -50.7 | 51.8 | -72.06 | 43.45 |
Free Cash Flow | 30.87 | 41.34 | 0.41 | 8.57 | -143.98 | -138.74 |
Free Cash Flow Growth | -48.19% | 10077.44% | -95.26% | - | - | - |
Free Cash Flow Margin | 7.83% | 10.04% | 0.07% | 1.11% | -16.81% | -13.96% |
Free Cash Flow Per Share | 0.10 | 0.13 | 0.00 | 0.02 | -0.45 | -0.42 |
Cash Income Tax Paid | 23.02 | 25.86 | 24.55 | 8.09 | 32.98 | 40.25 |
Levered Free Cash Flow | 27.01 | -8.51 | 88.08 | 271.63 | -103.5 | -281.97 |
Unlevered Free Cash Flow | 75.13 | 39.17 | 133.9 | 334.11 | -35.29 | -223.03 |
Change in Working Capital | -28 | -28 | 38.03 | -9.41 | -139.29 | -262.9 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.