Shandong Huapeng Glass Co.,Ltd. (SHA:603021)
China · Delayed Price · Currency is CNY 4.230
-0.230 (-5.16%)
Oct 8, 2026, 2:50 PM CST
Shandong Huapeng Glass 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 | -237.71 | -222.48 | -147.07 | -291.53 | -379.79 | -364.73 |
Depreciation & Amortization | 77.3 | 81.82 | 93.51 | 107.83 | 129.78 | 131.88 |
Other Amortization | 0.3 | 0.2 | - | - | 0.19 | 0.68 |
Loss (Gain) From Sale of Assets | - | - | -1.59 | 20.13 | -6.15 | 3.69 |
Asset Writedown & Restructuring Costs | 33.73 | 33.73 | 43.48 | 48.59 | 124.02 | 71.55 |
Loss (Gain) From Sale of Investments | -0 | -0 | -0.45 | -1.96 | -10.22 | 2.88 |
Provision & Write-off of Bad Debts | 10.67 | 10.71 | 7.93 | 15.13 | 81.58 | 70.87 |
Other Operating Activities | 146.1 | 122.64 | 77.33 | 92.92 | 101.98 | 140.23 |
Change in Accounts Receivable | -21.48 | -7.95 | 30.11 | 48.2 | -67.86 | -111.04 |
Change in Inventory | 15.13 | 26.11 | 4.05 | 119.26 | 26.69 | -54.95 |
Change in Accounts Payable | 15.36 | -5.03 | -62.15 | -151.98 | 44.84 | 28.82 |
Operating Cash Flow | 39.4 | 39.74 | 45.14 | 29.14 | 31.97 | -82.24 |
Operating Cash Flow Growth | -3.18% | -11.96% | 54.92% | -8.87% | - | - |
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 | -21.93 | -21.24 | -3.8 | -28.73 | -23.41 | -61.74 |
Sale of Property, Plant & Equipment | 0.03 | - | 49.62 | 2.44 | 100.35 | 63.82 |
Divestitures | - | - | - | 81.01 | 155.22 | - |
Investment in Securities | - | - | - | 0.5 | -0.5 | 0.83 |
Other Investing Activities | 0 | 0 | - | - | 15.11 | -0.01 |
Investing Cash Flow | -21.91 | -21.24 | 45.82 | 55.21 | 246.78 | 2.9 |
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 | - | 745 | 622 | 455 | - | - |
Long-Term Debt Issued | - | - | - | 195 | 1,297 | 1,315 |
Total Debt Issued | 812 | 745 | 622 | 650 | 1,297 | 1,315 |
Short-Term Debt Repaid | - | -766.23 | -650.95 | -639.9 | - | - |
Long-Term Debt Repaid | - | - | - | -17 | -1,373 | -1,045 |
Lease Payments | - | - | - | - | -1.67 | - |
Total Debt Repaid | -836.47 | -766.23 | -650.95 | -656.9 | -1,373 | -1,045 |
Net Debt Issued (Repaid) | -24.47 | -21.23 | -28.95 | -6.9 | -76.67 | 269.9 |
Repurchase of Common Stock | - | - | - | - | - | -33.18 |
Common Dividends Paid | -21.4 | -23.26 | -26.68 | -40.6 | -47.69 | -47.98 |
Other Financing Activities | - | - | -31.58 | -87.59 | -102.59 | -181.48 |
Financing Cash Flow | -45.87 | -44.49 | -87.22 | -135.09 | -226.95 | 7.26 |
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 |
Foreign Exchange Rate Adjustments | -0.03 | 0.03 | 0.04 | 0.04 | 0.01 | 0.02 |
Net Cash Flow | -28.41 | -25.96 | 3.78 | -50.7 | 51.8 | -72.06 |
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 | 17.46 | 18.5 | 41.34 | 0.41 | 8.57 | -143.98 |
Free Cash Flow Growth | -56.67% | -55.24% | 10077.44% | -95.26% | - | - |
Free Cash Flow Margin | 4.91% | 5.17% | 10.04% | 0.07% | 1.11% | -16.81% |
Free Cash Flow Per Share | 0.05 | 0.06 | 0.13 | 0.00 | 0.02 | -0.45 |
Levered Free Cash Flow | 166.35 | 158.94 | -8.51 | 88.08 | 271.63 | -103.5 |
Unlevered Free Cash Flow | 252.09 | 231.22 | 39.17 | 133.9 | 334.11 | -35.29 |
Free Cash Flow After Leases | 17.46 | 18.5 | 41.34 | 0.41 | 6.9 | -143.98 |
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 | 22.51 | 21.94 | 25.86 | 24.55 | 8.09 | 32.98 |
Change in Working Capital | 9.01 | 13.13 | -28 | 38.03 | -9.41 | -139.29 |