Jiangsu Hengxing New Material Technology Co.,Ltd. (SHA:603276)
China flag China · Delayed Price · Currency is CNY
16.41
-0.22 (-1.32%)
Jul 9, 2025, 2:45 PM CST

SHA:603276 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
30.9534.8578.0893.2889.72124.64
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Depreciation & Amortization
62.0762.0753.5852.2721.6313.48
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Other Amortization
0.10.10.050.050.040.06
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Loss (Gain) From Sale of Assets
-0-0-0.080.470-0.05
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Asset Writedown & Restructuring Costs
---5.332.965.48
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Loss (Gain) From Sale of Investments
-13.43-13.43-4.053.03--1.25
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Provision & Write-off of Bad Debts
0.520.520.74-0.861.44-0.2
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Other Operating Activities
1.444.023.140.291.972.48
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Change in Accounts Receivable
-10.93-10.93-51.7466.75-83.38-58.58
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Change in Inventory
-25.77-25.77-35.77-43.07-58.06-0.28
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Change in Accounts Payable
-15.51-15.51-17.279.4956.731.98
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Change in Other Net Operating Assets
0.350.351.980.4--
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Operating Cash Flow
29.8136.332.83186.8425.4587.5
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Operating Cash Flow Growth
133.14%10.56%-82.43%634.27%-70.92%-29.03%
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Capital Expenditures
-106.42-118.36-72.82-161.03-217.02-170.5
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Sale of Property, Plant & Equipment
-000.20.210.070.07
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Investment in Securities
-155.721.78-55514.84-17.36104.87
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Other Investing Activities
13.8513.74.33-7.8940.34-33.94
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Investing Cash Flow
-248.29-102.87-623.3-153.86-193.98-99.5
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Short-Term Debt Issued
-18.563.6496.0571.080.99
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Total Debt Issued
3718.563.6496.0571.080.99
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Short-Term Debt Repaid
---154.69-98.78-2.81-3.6
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Long-Term Debt Repaid
--0.03----
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Total Debt Repaid
-0.03-0.03-154.69-98.78-2.81-3.6
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Net Debt Issued (Repaid)
36.9718.47-91.05-2.7368.26-2.61
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Issuance of Common Stock
--941.58---
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Repurchase of Common Stock
-24.69-24.69----
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Common Dividends Paid
-31.44-31.23-3.11-4.49-6.65-16.22
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Other Financing Activities
0.49--35.09--0.32-0.34
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Financing Cash Flow
-18.67-37.45812.33-7.2161.3-19.17
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Foreign Exchange Rate Adjustments
1.211.361.151.02-1.14-1.47
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Net Cash Flow
-235.94-102.66223.0226.78-108.38-32.64
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Free Cash Flow
-76.61-82.06-39.9925.81-191.57-82.99
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Free Cash Flow Margin
-10.04%-11.24%-6.21%3.81%-36.98%-19.38%
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Free Cash Flow Per Share
-0.37-0.40-0.240.17-1.23-0.53
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Cash Income Tax Paid
-5.5440.02-16.0331.9455.57
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Levered Free Cash Flow
-85.95-110.1-81.1-64.03-218.6318.38
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Unlevered Free Cash Flow
-85.94-110.09-79.49-61.3-217.8818.69
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Change in Net Working Capital
53.5567.18117.8922.1486.14-83.97
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.