Zhejiang Huangma Technology Co.,Ltd (SHA:603181)
China · Delayed Price · Currency is CNY 15.18
-0.55 (-3.50%)
Apr 30, 2026, 3:00 PM CST
SHA:603181 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 436.61 | 397.78 | 324.73 | 477.14 | 448.4 |
Depreciation & Amortization | 132.61 | 122.9 | 109.8 | 91.53 | 84.95 |
Other Amortization | 1.9 | 2.52 | 1.38 | 1.59 | 0.93 |
Loss (Gain) From Sale of Assets | -0 | 0.02 | 0.02 | -22.05 | -130.32 |
Asset Writedown & Restructuring Costs | 1.43 | 0.01 | - | - | -20.24 |
Loss (Gain) From Sale of Investments | -0.21 | 9.35 | -7.78 | -6.16 | -5.89 |
Provision & Write-off of Bad Debts | - | 5.03 | -3.18 | 3.26 | - |
Other Operating Activities | -0.82 | 7.89 | 14.31 | -4.48 | 4.06 |
Change in Accounts Receivable | -188.06 | -481.19 | -136.85 | -167.26 | -261.72 |
Change in Inventory | 21.33 | -30.92 | 34.3 | 3.16 | -86.36 |
Change in Accounts Payable | 40.3 | 59.02 | -20.88 | 112.12 | 6.14 |
Change in Other Net Operating Assets | 18.75 | 9.13 | 6.22 | 5.89 | 7.55 |
Operating Cash Flow | 451.05 | 94.22 | 320.53 | 480.72 | 34.55 |
Operating Cash Flow Growth | 378.74% | -70.61% | -33.32% | 1291.34% | 2.84% |
Capital Expenditures | -285.37 | -252.4 | -198.9 | -215.57 | -202.66 |
Sale of Property, Plant & Equipment | 0.51 | 0.9 | 0.12 | 44.78 | 0.33 |
Investment in Securities | -110 | 4.8 | 81.5 | 66.48 | 360 |
Other Investing Activities | -173.38 | 0.07 | 4.36 | 10.86 | 28.27 |
Investing Cash Flow | -568.23 | -246.63 | -112.92 | -93.45 | 185.94 |
Long-Term Debt Issued | 177.31 | 305.17 | 54 | 40 | 361.85 |
Total Debt Issued | 177.31 | 305.17 | 54 | 40 | 361.85 |
Long-Term Debt Repaid | -117.54 | -240.01 | -96.9 | -93.9 | -77.9 |
Total Debt Repaid | -117.54 | -240.01 | -96.9 | -93.9 | -77.9 |
Net Debt Issued (Repaid) | 59.77 | 65.16 | -42.9 | -53.9 | 283.95 |
Repurchase of Common Stock | - | -31.7 | -99.52 | -157.96 | - |
Common Dividends Paid | -134.06 | -99.73 | -16.59 | -77.47 | -12.86 |
Dividends Paid | -134.06 | -99.73 | -16.59 | -77.47 | -12.86 |
Other Financing Activities | - | 64.8 | - | - | -53.08 |
Financing Cash Flow | -74.29 | -1.48 | -159.01 | -289.33 | 218.01 |
Foreign Exchange Rate Adjustments | 1.25 | 3.95 | 0.61 | 7.58 | -2.33 |
Net Cash Flow | -190.22 | -149.93 | 49.21 | 105.52 | 436.17 |
Free Cash Flow | 165.68 | -158.19 | 121.64 | 265.15 | -168.11 |
Free Cash Flow Growth | - | - | -54.12% | - | - |
Free Cash Flow Margin | 6.89% | -6.78% | 6.42% | 12.15% | -7.20% |
Free Cash Flow Per Share | 0.29 | -0.28 | 0.21 | 0.46 | -0.28 |
Cash Income Tax Paid | 84.85 | 112.82 | 77.28 | 38.11 | 94.51 |
Levered Free Cash Flow | 186.85 | 8.16 | 59.73 | 192.37 | -17.57 |
Unlevered Free Cash Flow | 186.85 | 15.47 | 69.97 | 199.47 | -16.44 |
Change in Working Capital | -120.46 | -451.29 | -118.75 | -60.12 | -347.34 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.