Jiangsu Hengxing New Material Technology Co.,Ltd. (SHA:603276)
China
· Delayed Price · Currency is CNY 16.41
-0.22 (-1.32%)
Jul 9, 2025, 2:45 PM CST
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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2017 - 2019 |
Net Income | 30.95 | 34.85 | 78.08 | 93.28 | 89.72 | 124.64 | Upgrade
|
Depreciation & Amortization | 62.07 | 62.07 | 53.58 | 52.27 | 21.63 | 13.48 | Upgrade
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Other Amortization | 0.1 | 0.1 | 0.05 | 0.05 | 0.04 | 0.06 | Upgrade
|
Loss (Gain) From Sale of Assets | -0 | -0 | -0.08 | 0.47 | 0 | -0.05 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | - | 5.33 | 2.96 | 5.48 | Upgrade
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Loss (Gain) From Sale of Investments | -13.43 | -13.43 | -4.05 | 3.03 | - | -1.25 | Upgrade
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Provision & Write-off of Bad Debts | 0.52 | 0.52 | 0.74 | -0.86 | 1.44 | -0.2 | Upgrade
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Other Operating Activities | 1.44 | 4.02 | 3.14 | 0.29 | 1.97 | 2.48 | Upgrade
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Change in Accounts Receivable | -10.93 | -10.93 | -51.74 | 66.75 | -83.38 | -58.58 | Upgrade
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Change in Inventory | -25.77 | -25.77 | -35.77 | -43.07 | -58.06 | -0.28 | Upgrade
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Change in Accounts Payable | -15.51 | -15.51 | -17.27 | 9.49 | 56.73 | 1.98 | Upgrade
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Change in Other Net Operating Assets | 0.35 | 0.35 | 1.98 | 0.4 | - | - | Upgrade
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Operating Cash Flow | 29.81 | 36.3 | 32.83 | 186.84 | 25.45 | 87.5 | Upgrade
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Operating Cash Flow Growth | 133.14% | 10.56% | -82.43% | 634.27% | -70.92% | -29.03% | Upgrade
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Capital Expenditures | -106.42 | -118.36 | -72.82 | -161.03 | -217.02 | -170.5 | Upgrade
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Sale of Property, Plant & Equipment | -0 | 0 | 0.2 | 0.21 | 0.07 | 0.07 | Upgrade
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Investment in Securities | -155.72 | 1.78 | -555 | 14.84 | -17.36 | 104.87 | Upgrade
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Other Investing Activities | 13.85 | 13.7 | 4.33 | -7.89 | 40.34 | -33.94 | Upgrade
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Investing Cash Flow | -248.29 | -102.87 | -623.3 | -153.86 | -193.98 | -99.5 | Upgrade
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Short-Term Debt Issued | - | 18.5 | 63.64 | 96.05 | 71.08 | 0.99 | Upgrade
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Total Debt Issued | 37 | 18.5 | 63.64 | 96.05 | 71.08 | 0.99 | Upgrade
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Short-Term Debt Repaid | - | - | -154.69 | -98.78 | -2.81 | -3.6 | Upgrade
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Long-Term Debt Repaid | - | -0.03 | - | - | - | - | Upgrade
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Total Debt Repaid | -0.03 | -0.03 | -154.69 | -98.78 | -2.81 | -3.6 | Upgrade
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Net Debt Issued (Repaid) | 36.97 | 18.47 | -91.05 | -2.73 | 68.26 | -2.61 | Upgrade
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Issuance of Common Stock | - | - | 941.58 | - | - | - | Upgrade
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Repurchase of Common Stock | -24.69 | -24.69 | - | - | - | - | Upgrade
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Common Dividends Paid | -31.44 | -31.23 | -3.11 | -4.49 | -6.65 | -16.22 | Upgrade
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Other Financing Activities | 0.49 | - | -35.09 | - | -0.32 | -0.34 | Upgrade
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Financing Cash Flow | -18.67 | -37.45 | 812.33 | -7.21 | 61.3 | -19.17 | Upgrade
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Foreign Exchange Rate Adjustments | 1.21 | 1.36 | 1.15 | 1.02 | -1.14 | -1.47 | Upgrade
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Net Cash Flow | -235.94 | -102.66 | 223.02 | 26.78 | -108.38 | -32.64 | Upgrade
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Free Cash Flow | -76.61 | -82.06 | -39.99 | 25.81 | -191.57 | -82.99 | Upgrade
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Free Cash Flow Margin | -10.04% | -11.24% | -6.21% | 3.81% | -36.98% | -19.38% | Upgrade
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Free Cash Flow Per Share | -0.37 | -0.40 | -0.24 | 0.17 | -1.23 | -0.53 | Upgrade
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Cash Income Tax Paid | - | 5.54 | 40.02 | -16.03 | 31.94 | 55.57 | Upgrade
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Levered Free Cash Flow | -85.95 | -110.1 | -81.1 | -64.03 | -218.63 | 18.38 | Upgrade
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Unlevered Free Cash Flow | -85.94 | -110.09 | -79.49 | -61.3 | -217.88 | 18.69 | Upgrade
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Change in Net Working Capital | 53.55 | 67.18 | 117.89 | 22.14 | 86.14 | -83.97 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.