Hubei Jianghan New Materials Co., Ltd. (SHA:603281)
China · Delayed Price · Currency is CNY 36.26
+0.27 (0.75%)
At close: May 28, 2026
SHA:603281 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 425.02 | 418.25 | 602.11 | 654.69 | 1,040 | 683.52 |
Depreciation & Amortization | 83.56 | 83.56 | 71.65 | 58.33 | 39.74 | 29.07 |
Other Amortization | 0.26 | 0.26 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.41 |
Asset Writedown & Restructuring Costs | -0.28 | -0.28 | -0.29 | 5.74 | -0.01 | - |
Loss (Gain) From Sale of Investments | -15.11 | -15.11 | -30.3 | 7.54 | 42.37 | -36.63 |
Provision & Write-off of Bad Debts | -2.34 | -2.34 | 2.04 | -5.1 | -9.19 | 15.13 |
Other Operating Activities | -53.84 | -6.25 | -11.62 | -22.47 | -95.55 | 18.97 |
Change in Accounts Receivable | -84.23 | -84.23 | -96.64 | 108.59 | 233.57 | -410.27 |
Change in Inventory | -6.56 | -6.56 | 0.47 | 59.95 | 40.14 | -148.64 |
Change in Accounts Payable | 43.37 | 43.37 | -6.05 | -143.83 | 14.54 | 308.21 |
Change in Other Net Operating Assets | -3.76 | -3.76 | -4.22 | -6.55 | 7.34 | -1.43 |
Operating Cash Flow | 392.94 | 433.77 | 532.83 | 714.73 | 1,322 | 455.88 |
Operating Cash Flow Growth | -31.92% | -18.59% | -25.45% | -45.91% | 189.88% | 36.68% |
Capital Expenditures | -176.93 | -149.7 | -188.84 | -177.77 | -143.61 | -151.51 |
Sale of Property, Plant & Equipment | 0.62 | 0.73 | 1.28 | 0.53 | 0.07 | 0.96 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -6.02 |
Investment in Securities | 260 | 290 | -810 | -2,030 | -213 | 7.59 |
Other Investing Activities | -365.38 | 22.63 | 23.65 | 52.9 | -69.13 | 8.51 |
Investing Cash Flow | -281.69 | 163.67 | -973.92 | -2,155 | -425.67 | -140.48 |
Short-Term Debt Issued | - | 150 | - | - | 200.62 | 228 |
Total Debt Issued | 150 | 150 | - | - | 200.62 | 228 |
Short-Term Debt Repaid | - | -150 | - | - | -258.62 | -170 |
Total Debt Repaid | -150 | -150 | - | - | -258.62 | -170 |
Net Debt Issued (Repaid) | - | - | - | - | -58 | 58 |
Issuance of Common Stock | 0.01 | 0.01 | - | 2,099 | - | - |
Repurchase of Common Stock | -200.04 | -200.04 | -50.03 | - | - | - |
Common Dividends Paid | -369.63 | -369.63 | -373.34 | -320 | -2.26 | -215.64 |
Other Financing Activities | -0.01 | - | - | -40.18 | 167.23 | -168.96 |
Financing Cash Flow | -569.67 | -569.66 | -423.37 | 1,739 | 106.97 | -326.6 |
Foreign Exchange Rate Adjustments | -0.56 | 6.65 | 13.73 | 12.06 | 64.92 | -12.23 |
Net Cash Flow | -458.98 | 34.42 | -850.73 | 311.07 | 1,068 | -23.43 |
Free Cash Flow | 216 | 284.07 | 343.99 | 536.96 | 1,178 | 304.37 |
Free Cash Flow Growth | -51.20% | -17.42% | -35.94% | -54.41% | 286.99% | 6.73% |
Free Cash Flow Margin | 11.47% | 15.29% | 15.52% | 23.58% | 35.57% | 12.01% |
Free Cash Flow Per Share | 0.59 | 0.77 | 0.93 | 1.46 | 3.84 | 1.09 |
Cash Income Tax Paid | 24.9 | 34.7 | 58.33 | 101.08 | 129.03 | -13.2 |
Levered Free Cash Flow | 144.49 | 273.16 | 604.78 | -94.82 | 735.03 | 23.45 |
Unlevered Free Cash Flow | 144.92 | 273.59 | 604.78 | -94.82 | 736.4 | 24.43 |
Change in Working Capital | -44.33 | -44.33 | -100.76 | 16 | 304.12 | -253.77 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.