Nanjing Huamai Technology Co., Ltd. (SHA:603042)
China · Delayed Price · Currency is CNY 18.73
+1.70 (9.98%)
Sep 24, 2026, 3:00 PM CST
Nanjing Huamai Technology 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 | -22.59 | -62.94 | 14.57 | -84.2 | -95.47 | 8.41 |
Depreciation & Amortization | 50.7 | 51.69 | 52.52 | 53.36 | 56.87 | 56.93 |
Other Amortization | 3.63 | 2.15 | 0.15 | 0.97 | 1.43 | 1.55 |
Loss (Gain) From Sale of Assets | -0 | -0.08 | 0.1 | 0.46 | -0.07 | 0.26 |
Asset Writedown & Restructuring Costs | 0.41 | 0.19 | -3.86 | 3.51 | 6.48 | 4.03 |
Loss (Gain) From Sale of Investments | -0.8 | -1.34 | 26.97 | -2.85 | -2.48 | -0.31 |
Provision & Write-off of Bad Debts | 4.38 | 7.75 | -51.28 | 8.88 | 51.22 | 17.03 |
Other Operating Activities | 50.61 | 18.34 | 6.11 | 26.26 | 8.88 | -14.95 |
Change in Accounts Receivable | -50.78 | -13.51 | 37.6 | 19.21 | 217.34 | -113.17 |
Change in Inventory | -6.1 | 4.82 | 39.42 | 14.42 | 15.31 | -13.25 |
Change in Accounts Payable | 47.37 | 87.78 | -95.09 | 42.21 | -169.74 | 9.08 |
Change in Other Net Operating Assets | - | - | - | -4.35 | 4.35 | - |
Operating Cash Flow | 92.58 | 105.74 | 35.93 | 77.26 | 75.68 | -58.23 |
Operating Cash Flow Growth | - | 194.27% | -53.49% | 2.09% | - | - |
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 | -11.54 | -6.36 | -11.27 | -16.56 | -17.16 | -46.67 |
Sale of Property, Plant & Equipment | 0.03 | 0.13 | 0.54 | 45.94 | 0.47 | 2.76 |
Divestitures | 0.5 | 1 | -0.01 | 0.2 | 1.95 | - |
Investment in Securities | -90.52 | -4 | 70 | 2.5 | -20 | 25 |
Other Investing Activities | 0.77 | 1.32 | 2.02 | 2.61 | 2.08 | 0.51 |
Investing Cash Flow | -100.75 | -7.91 | 61.29 | 34.69 | -32.67 | -18.39 |
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 |
Long-Term Debt Issued | - | 183.46 | 258.89 | 234.65 | 200.51 | 328.51 |
Total Debt Issued | 150.65 | 183.46 | 258.89 | 234.65 | 200.51 | 328.51 |
Long-Term Debt Repaid | - | -159.03 | -279.36 | -342.62 | -354.92 | -390.91 |
Lease Payments | -2.64 | -2.65 | -1.32 | -1.36 | -0.85 | -1.01 |
Total Debt Repaid | -154.13 | -159.03 | -279.36 | -342.62 | -354.92 | -390.91 |
Net Debt Issued (Repaid) | -3.48 | 24.43 | -20.47 | -107.97 | -154.41 | -62.4 |
Issuance of Common Stock | - | - | - | - | - | 247.39 |
Common Dividends Paid | -8.05 | -5.08 | -5.59 | -11 | -17.28 | -28.5 |
Other Financing Activities | 25.37 | - | -0.12 | 0.19 | 78.66 | 6.54 |
Financing Cash Flow | 13.84 | 19.35 | -26.18 | -118.78 | -93.03 | 163.03 |
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 | -2.87 | -0.83 | 1.14 | -1.15 | 3.09 | -0.77 |
Net Cash Flow | 2.81 | 116.35 | 72.18 | -7.98 | -46.93 | 85.64 |
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 | 81.04 | 99.38 | 24.66 | 60.7 | 58.51 | -104.9 |
Free Cash Flow Growth | - | 303.00% | -59.37% | 3.74% | - | - |
Free Cash Flow Margin | 9.70% | 12.17% | 2.72% | 6.46% | 5.35% | -8.86% |
Free Cash Flow Per Share | 0.39 | 0.48 | 0.12 | 0.29 | 0.28 | -0.54 |
Levered Free Cash Flow | 120.96 | 140.34 | 93.92 | 83.22 | 58.55 | -55.96 |
Unlevered Free Cash Flow | 124.26 | 143.75 | 98.28 | 89.63 | 68.27 | -42.52 |
Free Cash Flow After Leases | 78.41 | 96.73 | 23.34 | 59.34 | 57.67 | -105.91 |
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 Interest Paid | - | - | 0.12 | - | - | - |
Cash Income Tax Paid | 12.55 | 18.48 | 18.29 | 28.64 | 6.29 | 16.21 |
Change in Working Capital | 6.25 | 89.99 | -9.35 | 70.87 | 48.82 | -131.18 |