HMT (Xiamen) New Technical Materials Co., Ltd (SHA:603306)
China · Delayed Price · Currency is CNY 77.40
-1.43 (-1.81%)
At close: Feb 6, 2026
SHA:603306 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 | 253.79 | 277.44 | 242.01 | 198.46 | 176.12 | 201.02 |
Depreciation & Amortization | 125.29 | 125.29 | 124.07 | 111.48 | 95.95 | 90.73 |
Other Amortization | 0.97 | 0.97 | 0.3 | 0.3 | 0.2 | 0 |
Loss (Gain) From Sale of Assets | 4.33 | 4.33 | -0.05 | 0.07 | -27.6 | 13.65 |
Asset Writedown & Restructuring Costs | - | - | - | - | 6.61 | 23.08 |
Loss (Gain) From Sale of Investments | 29.39 | 29.39 | 13.26 | 30.04 | -10.33 | -18.07 |
Provision & Write-off of Bad Debts | 11.69 | 11.69 | 4.93 | 10.16 | 1.27 | 0.07 |
Other Operating Activities | -264.62 | 27.38 | 49.33 | 4.2 | 4.88 | 3.24 |
Change in Accounts Receivable | 95.92 | 95.92 | -181.07 | -435.86 | -133.71 | -55.11 |
Change in Inventory | -22.41 | -22.41 | -35.84 | -115.15 | -12.35 | -47.72 |
Change in Accounts Payable | 101.8 | 101.8 | -6.95 | 161.44 | 59.14 | 42.16 |
Change in Other Net Operating Assets | 5.54 | 5.54 | 10.84 | 77.34 | 42.23 | -6.53 |
Operating Cash Flow | 346.86 | 662.51 | 230.51 | 46.46 | 200.2 | 250.73 |
Operating Cash Flow Growth | -42.00% | 187.41% | 396.10% | -76.79% | -20.15% | -22.97% |
Capital Expenditures | -422.12 | -472.99 | -342.54 | -200.31 | -96.85 | -62.72 |
Sale of Property, Plant & Equipment | 0.66 | 0.91 | 0.22 | 3.67 | 30.65 | 3.66 |
Cash Acquisitions | - | - | -225.27 | - | - | - |
Divestitures | - | - | 88.23 | - | - | - |
Investment in Securities | -421.67 | -379.12 | -29.06 | -43.07 | -311.98 | 3.87 |
Other Investing Activities | -0.1 | 0.4 | 4.26 | - | 1.2 | - |
Investing Cash Flow | -843.23 | -850.8 | -504.16 | -239.71 | -376.98 | -445.19 |
Long-Term Debt Issued | - | - | 773.32 | 19 | - | - |
Total Debt Issued | 669.95 | - | 773.32 | 19 | - | - |
Short-Term Debt Repaid | - | - | - | -19 | - | - |
Long-Term Debt Repaid | - | -3.67 | -6.52 | -5.43 | -2.67 | - |
Total Debt Repaid | -3.67 | -3.67 | -6.52 | -24.43 | -2.67 | - |
Net Debt Issued (Repaid) | 666.28 | -3.67 | 766.8 | -5.43 | -2.67 | - |
Issuance of Common Stock | 234.72 | 61.87 | 382.94 | 296.18 | - | - |
Repurchase of Common Stock | -164.05 | -164.05 | -129.01 | -60.02 | -14.14 | -15.08 |
Common Dividends Paid | -42.64 | -65.11 | -60.94 | -36.18 | -43.34 | -138.16 |
Dividends Paid | -42.64 | -65.11 | -60.94 | -36.18 | -43.34 | -138.16 |
Other Financing Activities | -620.05 | - | 40.39 | - | 82.63 | 8.95 |
Financing Cash Flow | 74.25 | -170.96 | 1,000 | 194.54 | 22.47 | -144.29 |
Foreign Exchange Rate Adjustments | 10.13 | 4.54 | 3.37 | 2.98 | -4.49 | -0 |
Net Cash Flow | -411.98 | -354.7 | 729.89 | 4.27 | -158.8 | -338.76 |
Free Cash Flow | -75.25 | 189.53 | -112.03 | -153.85 | 103.35 | 188.01 |
Free Cash Flow Growth | - | - | - | - | -45.03% | -11.31% |
Free Cash Flow Margin | -3.06% | 8.56% | -5.45% | -9.40% | 8.57% | 19.80% |
Free Cash Flow Per Share | -0.24 | 0.59 | -0.33 | -0.47 | 0.33 | 0.61 |
Cash Interest Paid | - | - | - | - | - | 1.05 |
Cash Income Tax Paid | 148.1 | 135.4 | 117.6 | 102.9 | 98.88 | 92.29 |
Levered Free Cash Flow | -159.94 | 165.43 | -290.36 | -258.52 | 428.15 | -325.92 |
Unlevered Free Cash Flow | -124.97 | 183.22 | -283.92 | -257.54 | 428.94 | -325.26 |
Change in Working Capital | 186.02 | 186.02 | -203.33 | -308.24 | -46.91 | -62.98 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.