Hubei Jianghan New Materials Co., Ltd. (SHA:603281)
China · Delayed Price · Currency is CNY 19.33
+0.16 (0.83%)
At close: Aug 21, 2026
SHA:603281 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 | Jun '26 Jun 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 | 385.96 | 418.25 | 602.11 | 654.69 | 1,040 | 683.52 |
Depreciation & Amortization | 101.8 | 83.56 | 71.65 | 58.33 | 39.74 | 29.07 |
Other Amortization | 0.25 | 0.26 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.41 |
Asset Writedown & Restructuring Costs | 0.17 | -0.28 | -0.29 | 5.74 | -0.01 | - |
Loss (Gain) From Sale of Investments | -8.58 | -15.11 | -30.3 | 7.54 | 42.37 | -36.63 |
Provision & Write-off of Bad Debts | 3.01 | -2.34 | 2.04 | -5.1 | -9.19 | 15.13 |
Other Operating Activities | 17.31 | -6.25 | -11.62 | -22.47 | -95.55 | 18.97 |
Change in Accounts Receivable | -172.69 | -84.23 | -96.64 | 108.59 | 233.57 | -410.27 |
Change in Inventory | -63.72 | -6.56 | 0.47 | 59.95 | 40.14 | -148.64 |
Change in Accounts Payable | 5.6 | 43.37 | -6.05 | -143.83 | 14.54 | 308.21 |
Change in Other Net Operating Assets | 0.28 | -3.76 | -4.22 | -6.55 | 7.34 | -1.43 |
Operating Cash Flow | 274.6 | 433.77 | 532.83 | 714.73 | 1,322 | 455.88 |
Operating Cash Flow Growth | -52.46% | -18.59% | -25.45% | -45.91% | 189.88% | 36.68% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -144.46 | -149.7 | -188.84 | -177.77 | -143.61 | -151.51 |
Sale of Property, Plant & Equipment | 0.22 | 0.73 | 1.28 | 0.53 | 0.07 | 0.96 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -6.02 |
Investment in Securities | 399.81 | 290 | -810 | -2,030 | -213 | 7.59 |
Other Investing Activities | -227.66 | 22.63 | 23.65 | 52.9 | -69.13 | 8.51 |
Investing Cash Flow | 27.91 | 163.67 | -973.92 | -2,155 | -425.67 | -140.48 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 150 | - | - | 200.62 | 228 |
Total Debt Issued | 100 | 150 | - | - | 200.62 | 228 |
Short-Term Debt Repaid | - | -150 | - | - | -258.62 | -170 |
Total Debt Repaid | -150 | -150 | - | - | -258.62 | -170 |
Net Debt Issued (Repaid) | -50 | - | - | - | -58 | 58 |
Issuance of Common Stock | 0.01 | 0.01 | - | 2,099 | - | - |
Repurchase of Common Stock | -145.04 | -200.04 | -50.03 | - | - | - |
Common Dividends Paid | -369.63 | -369.63 | -373.34 | -320 | -2.26 | -215.64 |
Other Financing Activities | 0.02 | - | - | -40.18 | 167.23 | -168.96 |
Financing Cash Flow | -564.64 | -569.66 | -423.37 | 1,739 | 106.97 | -326.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -4.97 | 6.65 | 13.73 | 12.06 | 64.92 | -12.23 |
Net Cash Flow | -267.09 | 34.42 | -850.73 | 311.07 | 1,068 | -23.43 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 130.15 | 284.07 | 343.99 | 536.96 | 1,178 | 304.37 |
Free Cash Flow Growth | -69.34% | -17.42% | -35.94% | -54.41% | 286.99% | 6.73% |
Free Cash Flow Margin | 6.49% | 15.29% | 15.52% | 23.58% | 35.57% | 12.01% |
Free Cash Flow Per Share | 0.30 | 0.55 | 0.66 | 1.04 | 2.74 | 0.78 |
Levered Free Cash Flow | 47.82 | 273.16 | 604.78 | -94.82 | 735.03 | 23.45 |
Unlevered Free Cash Flow | 48.23 | 273.59 | 604.78 | -94.82 | 736.4 | 24.43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 14.76 | 34.7 | 58.33 | 101.08 | 129.03 | -13.2 |
Change in Working Capital | -225.32 | -44.33 | -100.76 | 16 | 304.12 | -253.77 |