Shandong Huapeng Glass Co.,Ltd. (SHA:603021)

Shandong Huapeng Glass Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-234.32	-222.48	-147.07	-291.53	-379.79	-364.73
Depreciation & Amortization	81.82	81.82	93.51	107.83	129.78	131.88
Other Amortization	0.2	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	10.71	10.71	7.93	15.13	81.58	70.87
Other Operating Activities	129.55	122.64	77.33	92.92	101.98	140.23
Change in Accounts Receivable	-7.95	-7.95	30.11	48.2	-67.86	-111.04
Change in Inventory	26.11	26.11	4.05	119.26	26.69	-54.95
Change in Accounts Payable	-5.03	-5.03	-62.15	-151.98	44.84	28.82
Operating Cash Flow	34.82	39.74	45.14	29.14	31.97	-82.24
Operating Cash Flow Growth	-48.43%	-11.96%	54.92%	-8.87%	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-22.11	-21.24	-3.8	-28.73	-23.41	-61.74
Sale of Property, Plant & Equipment	-	-	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	-22.11	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	745	622	455	-	-
Long-Term Debt Issued	-	-	-	195	1,297	1,315
Total Debt Issued	745	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
Total Debt Repaid	-756.23	-766.23	-650.95	-656.9	-1,373	-1,045
Net Debt Issued (Repaid)	-11.23	-21.23	-28.95	-6.9	-76.67	269.9
Repurchase of Common Stock	-	-	-	-	-	-33.18
Common Dividends Paid	-22.65	-23.26	-26.68	-40.6	-47.69	-47.98
Other Financing Activities	-	-	-31.58	-87.59	-102.59	-181.48
Financing Cash Flow	-33.88	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	0.01	0.03	0.04	0.04	0.01	0.02
Net Cash Flow	-21.17	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	12.7	18.5	41.34	0.41	8.57	-143.98
Free Cash Flow Growth	-80.46%	-55.24%	10077.44%	-95.26%	-	-
Free Cash Flow Margin	3.51%	5.17%	10.04%	0.07%	1.11%	-16.81%
Free Cash Flow Per Share	0.04	0.06	0.13	0.00	0.02	-0.45
Levered Free Cash Flow	999.34	158.94	-8.51	88.08	271.63	-103.5
Unlevered Free Cash Flow	1,083	231.22	39.17	133.9	334.11	-35.29

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	22.15	21.94	25.86	24.55	8.09	32.98
Change in Working Capital	13.13	13.13	-28	38.03	-9.41	-139.29

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error