Zhejiang Huangma Technology Co.,Ltd (SHA:603181)
China · Delayed Price · Currency is CNY 16.04
-0.67 (-4.01%)
At close: Feb 2, 2026
SHA:603181 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 | 449.6 | 397.78 | 324.73 | 477.14 | 448.4 | 320.26 |
Depreciation & Amortization | 122.9 | 122.9 | 109.8 | 91.53 | 84.95 | 83.74 |
Other Amortization | 2.52 | 2.52 | 1.38 | 1.59 | 0.93 | 0.81 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.02 | -22.05 | -130.32 | -0.05 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | - | - | -20.24 | 3.69 |
Loss (Gain) From Sale of Investments | 9.35 | 9.35 | -7.78 | -6.16 | -5.89 | -34 |
Provision & Write-off of Bad Debts | 5.03 | 5.03 | -3.18 | 3.26 | - | - |
Other Operating Activities | 229.41 | 7.89 | 14.31 | -4.48 | 4.06 | 4.6 |
Change in Accounts Receivable | -481.19 | -481.19 | -136.85 | -167.26 | -261.72 | -327.56 |
Change in Inventory | -30.92 | -30.92 | 34.3 | 3.16 | -86.36 | -26.46 |
Change in Accounts Payable | 59.02 | 59.02 | -20.88 | 112.12 | 6.14 | 5.73 |
Change in Other Net Operating Assets | 9.13 | 9.13 | 6.22 | 5.89 | 7.55 | 2.44 |
Operating Cash Flow | 367.56 | 94.22 | 320.53 | 480.72 | 34.55 | 33.6 |
Operating Cash Flow Growth | 149.38% | -70.61% | -33.32% | 1291.34% | 2.84% | -65.88% |
Capital Expenditures | -312 | -252.4 | -198.9 | -215.57 | -202.66 | -57.85 |
Sale of Property, Plant & Equipment | 0.4 | 0.9 | 0.12 | 44.78 | 0.33 | 0.97 |
Investment in Securities | 4.8 | 4.8 | 81.5 | 66.48 | 360 | -160 |
Other Investing Activities | -1.09 | 0.07 | 4.36 | 10.86 | 28.27 | 30.17 |
Investing Cash Flow | -307.89 | -246.63 | -112.92 | -93.45 | 185.94 | -186.71 |
Long-Term Debt Issued | - | 305.17 | 54 | 40 | 361.85 | 144.9 |
Total Debt Issued | 280.77 | 305.17 | 54 | 40 | 361.85 | 144.9 |
Long-Term Debt Repaid | - | -240.01 | -96.9 | -93.9 | -77.9 | - |
Total Debt Repaid | -240.51 | -240.01 | -96.9 | -93.9 | -77.9 | - |
Net Debt Issued (Repaid) | 40.26 | 65.16 | -42.9 | -53.9 | 283.95 | 144.9 |
Repurchase of Common Stock | -31.7 | -31.7 | -99.52 | -157.96 | - | - |
Common Dividends Paid | -135.29 | -99.73 | -16.59 | -77.47 | -12.86 | -86.85 |
Dividends Paid | -135.29 | -99.73 | -16.59 | -77.47 | -12.86 | -86.85 |
Other Financing Activities | 31.2 | 64.8 | - | - | -53.08 | 20 |
Financing Cash Flow | -95.53 | -1.48 | -159.01 | -289.33 | 218.01 | 78.05 |
Foreign Exchange Rate Adjustments | 4.52 | 3.95 | 0.61 | 7.58 | -2.33 | -3.78 |
Net Cash Flow | -31.34 | -149.93 | 49.21 | 105.52 | 436.17 | -78.84 |
Free Cash Flow | 55.56 | -158.19 | 121.64 | 265.15 | -168.11 | -24.26 |
Free Cash Flow Growth | 269.94% | - | -54.12% | - | - | - |
Free Cash Flow Margin | 2.29% | -6.78% | 6.42% | 12.15% | -7.20% | -1.25% |
Free Cash Flow Per Share | 0.10 | -0.28 | 0.21 | 0.46 | -0.28 | -0.04 |
Cash Income Tax Paid | 78 | 112.82 | 77.28 | 38.11 | 94.51 | 82.08 |
Levered Free Cash Flow | 106.61 | 8.16 | 59.73 | 192.37 | -17.57 | 167.58 |
Unlevered Free Cash Flow | 108.85 | 15.47 | 69.97 | 199.47 | -16.44 | 168.15 |
Change in Working Capital | -451.29 | -451.29 | -118.75 | -60.12 | -347.34 | -345.45 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.