Jiangsu Hengxing New Material Technology Co.,Ltd. (SHA:603276)
China · Delayed Price · Currency is CNY 18.30
+0.02 (0.11%)
At close: Feb 13, 2026
SHA:603276 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 | 40.8 | 34.85 | 78.08 | 93.28 | 89.72 | 124.64 |
Depreciation & Amortization | 62.07 | 62.07 | 53.58 | 52.27 | 21.63 | 13.48 |
Other Amortization | 0.1 | 0.1 | 0.05 | 0.05 | 0.04 | 0.06 |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.08 | 0.47 | 0 | -0.05 |
Asset Writedown & Restructuring Costs | - | - | - | 5.33 | 2.96 | 5.48 |
Loss (Gain) From Sale of Investments | -13.43 | -13.43 | -4.05 | 3.03 | - | -1.25 |
Provision & Write-off of Bad Debts | 0.52 | 0.52 | 0.74 | -0.86 | 1.44 | -0.2 |
Other Operating Activities | 5.47 | 4.02 | 3.14 | 0.29 | 1.97 | 2.48 |
Change in Accounts Receivable | -10.93 | -10.93 | -51.74 | 66.75 | -83.38 | -58.58 |
Change in Inventory | -25.77 | -25.77 | -35.77 | -43.07 | -58.06 | -0.28 |
Change in Accounts Payable | -15.51 | -15.51 | -17.27 | 9.49 | 56.73 | 1.98 |
Change in Other Net Operating Assets | 0.35 | 0.35 | 1.98 | 0.4 | - | - |
Operating Cash Flow | 43.69 | 36.3 | 32.83 | 186.84 | 25.45 | 87.5 |
Operating Cash Flow Growth | - | 10.56% | -82.43% | 634.27% | -70.92% | -29.03% |
Capital Expenditures | -85.55 | -118.36 | -72.82 | -161.03 | -217.02 | -170.5 |
Sale of Property, Plant & Equipment | -0 | 0 | 0.2 | 0.21 | 0.07 | 0.07 |
Investment in Securities | 87.31 | 1.78 | -555 | 14.84 | -17.36 | 104.87 |
Other Investing Activities | 5.08 | 13.7 | 4.33 | -7.89 | 40.34 | -33.94 |
Investing Cash Flow | 6.84 | -102.87 | -623.3 | -153.86 | -193.98 | -99.5 |
Short-Term Debt Issued | - | 18.5 | 63.64 | 96.05 | 71.08 | 0.99 |
Total Debt Issued | 54.2 | 18.5 | 63.64 | 96.05 | 71.08 | 0.99 |
Short-Term Debt Repaid | - | - | -154.69 | -98.78 | -2.81 | -3.6 |
Long-Term Debt Repaid | - | -0.03 | - | - | - | - |
Total Debt Repaid | -8.03 | -0.03 | -154.69 | -98.78 | -2.81 | -3.6 |
Net Debt Issued (Repaid) | 46.17 | 18.47 | -91.05 | -2.73 | 68.26 | -2.61 |
Issuance of Common Stock | - | - | 941.58 | - | - | - |
Repurchase of Common Stock | -24.69 | -24.69 | - | - | - | - |
Common Dividends Paid | -26.26 | -31.23 | -3.11 | -4.49 | -6.65 | -16.22 |
Other Financing Activities | 86.02 | - | -35.09 | - | -0.32 | -0.34 |
Financing Cash Flow | 81.23 | -37.45 | 812.33 | -7.21 | 61.3 | -19.17 |
Foreign Exchange Rate Adjustments | 1.72 | 1.36 | 1.15 | 1.02 | -1.14 | -1.47 |
Net Cash Flow | 133.49 | -102.66 | 223.02 | 26.78 | -108.38 | -32.64 |
Free Cash Flow | -41.86 | -82.06 | -39.99 | 25.81 | -191.57 | -82.99 |
Free Cash Flow Margin | -5.42% | -11.24% | -6.21% | 3.81% | -36.98% | -19.38% |
Free Cash Flow Per Share | -0.20 | -0.40 | -0.24 | 0.17 | -1.23 | -0.53 |
Cash Income Tax Paid | 1,051 | 5.54 | 40.02 | -16.03 | 31.94 | 55.57 |
Levered Free Cash Flow | -122.01 | -110.1 | -81.1 | -64.03 | -218.63 | 18.38 |
Unlevered Free Cash Flow | 47.13 | -110.09 | -79.49 | -61.3 | -217.88 | 18.69 |
Change in Working Capital | -51.83 | -51.83 | -98.63 | 32.98 | -92.32 | -57.14 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.