Jiangsu Hengxing New Material Technology Co.,Ltd. (SHA:603276)
China · Delayed Price · Currency is CNY 19.08
-0.10 (-0.52%)
Nov 13, 2026, 11:29 AM CST
SHA:603276 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 78.19 | 60.03 | 34.85 | 78.08 | 93.28 | 89.72 |
Depreciation & Amortization | 64.96 | 64.99 | 62.12 | 53.58 | 52.27 | 21.63 |
Other Amortization | 0.29 | 0.26 | 0.05 | 0.05 | 0.05 | 0.04 |
Loss (Gain) From Sale of Assets | - | - | -0 | -0.08 | 0.47 | 0 |
Asset Writedown & Restructuring Costs | 0.82 | 0.82 | - | - | 5.33 | 2.96 |
Loss (Gain) From Sale of Investments | -11.5 | -11.5 | -13.43 | -4.05 | 3.03 | - |
Provision & Write-off of Bad Debts | 1.59 | 1.59 | 0.52 | 0.74 | -0.86 | 1.44 |
Other Operating Activities | 87.17 | 13.03 | 4.02 | 3.14 | 0.29 | 1.97 |
Change in Accounts Receivable | -45.96 | -45.96 | -10.93 | -51.74 | 66.75 | -83.38 |
Change in Inventory | -3.11 | -3.11 | -25.77 | -35.77 | -43.07 | -58.06 |
Change in Accounts Payable | 26.37 | 26.37 | -15.51 | -17.27 | 9.49 | 56.73 |
Change in Other Net Operating Assets | 0.33 | 0.33 | 0.35 | 1.98 | 0.4 | - |
Operating Cash Flow | 197.8 | 105.49 | 36.3 | 32.83 | 186.84 | 25.45 |
Operating Cash Flow Growth | 352.69% | 190.63% | 10.56% | -82.43% | 634.27% | -70.92% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -129.14 | -115.96 | -118.36 | -72.82 | -161.03 | -217.02 |
Sale of Property, Plant & Equipment | - | - | 0 | 0.2 | 0.21 | 0.07 |
Investment in Securities | -24.03 | 107.57 | 1.78 | -555 | 14.84 | -17.36 |
Other Investing Activities | 11.66 | -36.34 | 13.7 | 4.33 | -7.89 | 40.34 |
Investing Cash Flow | -141.51 | -44.74 | -102.87 | -623.3 | -153.86 | -193.98 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | 35.7 | 18.5 | 63.64 | 96.05 | 71.08 |
Total Debt Issued | - | 35.7 | 18.5 | 63.64 | 96.05 | 71.08 |
Short-Term Debt Repaid | - | -50.95 | - | -154.69 | -98.78 | -2.81 |
Long-Term Debt Repaid | - | - | -0.03 | - | - | - |
Lease Payments | - | - | -0.03 | - | - | - |
Total Debt Repaid | -58.65 | -50.95 | -0.03 | -154.69 | -98.78 | -2.81 |
Net Debt Issued (Repaid) | -58.65 | -15.25 | 18.47 | -91.05 | -2.73 | 68.26 |
Issuance of Common Stock | 5.19 | 16.8 | - | 941.58 | - | - |
Repurchase of Common Stock | - | -11.61 | -24.69 | - | - | - |
Common Dividends Paid | -31.19 | -26.46 | -31.23 | -3.11 | -4.49 | -6.65 |
Other Financing Activities | -55.47 | - | - | -35.09 | - | -0.32 |
Financing Cash Flow | -140.12 | -36.52 | -37.45 | 812.33 | -7.21 | 61.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -7.05 | -1.7 | 1.36 | 1.15 | 1.02 | -1.14 |
Net Cash Flow | -90.88 | 22.54 | -102.66 | 223.02 | 26.78 | -108.38 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 68.65 | -10.47 | -82.06 | -39.99 | 25.81 | -191.57 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 6.89% | -1.21% | -11.24% | -6.21% | 3.81% | -36.98% |
Free Cash Flow Per Share | 0.32 | -0.05 | -0.40 | -0.24 | 0.17 | -1.23 |
Levered Free Cash Flow | -27.54 | -18.29 | -110.1 | -81.1 | -64.03 | -218.63 |
Unlevered Free Cash Flow | -27.54 | -17.68 | -110.09 | -79.49 | -61.3 | -217.88 |
Free Cash Flow After Leases | 68.65 | -10.47 | -82.09 | -39.99 | 25.81 | -191.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Income Tax Paid | 6.88 | 1.01 | 5.54 | 40.02 | -16.03 | 31.94 |
Change in Working Capital | -23.73 | -23.73 | -51.83 | -98.63 | 32.98 | -92.32 |