HMT (Xiamen) New Technical Materials Co., Ltd (SHA:603306)
China · Delayed Price · Currency is CNY 54.08
-0.26 (-0.48%)
Oct 28, 2026, 3:00 PM CST
SHA:603306 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 | 84.11 | 217.76 | 277.44 | 242.01 | 198.46 | 176.12 |
Depreciation & Amortization | 182.63 | 185.28 | 126.16 | 124.07 | 111.48 | 95.95 |
Other Amortization | 18.97 | 16.32 | 0.1 | 0.3 | 0.3 | 0.2 |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | 4.33 | -0.05 | 0.07 | -27.6 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 6.61 |
Loss (Gain) From Sale of Investments | -13.71 | -13.71 | 29.39 | 13.26 | 30.04 | -10.33 |
Provision & Write-off of Bad Debts | -2.17 | -2.17 | 11.69 | 4.93 | 10.16 | 1.27 |
Other Operating Activities | 328.93 | 34.65 | 27.38 | 49.33 | 4.2 | 4.88 |
Change in Accounts Receivable | -82.42 | -82.42 | 95.92 | -181.07 | -435.86 | -133.71 |
Change in Inventory | -30.27 | -30.27 | -22.41 | -35.84 | -115.15 | -12.35 |
Change in Accounts Payable | -15.09 | -15.09 | 101.8 | -6.95 | 161.44 | 59.14 |
Change in Other Net Operating Assets | 99.25 | 99.25 | 5.54 | 10.84 | 77.34 | 42.23 |
Operating Cash Flow | 581.15 | 420.52 | 662.51 | 230.51 | 46.46 | 200.2 |
Operating Cash Flow Growth | 67.55% | -36.53% | 187.41% | 396.10% | -76.79% | -20.15% |
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 | -450.1 | -419.42 | -472.99 | -342.54 | -200.31 | -96.85 |
Sale of Property, Plant & Equipment | 1.64 | - | 0.91 | 0.22 | 3.67 | 30.65 |
Cash Acquisitions | -41.79 | -41.79 | - | -225.27 | - | - |
Divestitures | - | - | - | 88.23 | - | - |
Investment in Securities | -236.09 | -252.29 | -379.12 | -29.06 | -43.07 | -311.98 |
Other Investing Activities | -41.48 | - | 0.4 | 4.26 | - | 1.2 |
Investing Cash Flow | -767.81 | -713.5 | -850.8 | -504.16 | -239.71 | -376.98 |
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 |
Long-Term Debt Issued | - | 733.22 | - | 773.32 | 19 | - |
Total Debt Issued | 177.13 | 733.22 | - | 773.32 | 19 | - |
Short-Term Debt Repaid | - | -50.02 | - | - | -19 | - |
Long-Term Debt Repaid | - | -2.36 | -3.67 | -6.52 | -5.43 | -2.67 |
Lease Payments | -2.36 | -2.36 | -3.67 | -6.52 | -5.43 | -2.67 |
Total Debt Repaid | -358.63 | -52.38 | -3.67 | -6.52 | -24.43 | -2.67 |
Net Debt Issued (Repaid) | -181.51 | 680.84 | -3.67 | 766.8 | -5.43 | -2.67 |
Issuance of Common Stock | - | 156.68 | 61.87 | 382.94 | 296.18 | - |
Repurchase of Common Stock | -496.45 | -773.53 | -164.05 | -129.01 | -60.02 | -14.14 |
Common Dividends Paid | -49.71 | -46.82 | -65.11 | -60.94 | -36.18 | -43.34 |
Dividends Paid | -49.71 | -46.82 | -65.11 | -60.94 | -36.18 | -43.34 |
Other Financing Activities | 753.79 | - | - | 40.39 | - | 82.63 |
Financing Cash Flow | 26.12 | 17.17 | -170.96 | 1,000 | 194.54 | 22.47 |
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 | -5.59 | 4.27 | 4.54 | 3.37 | 2.98 | -4.49 |
Net Cash Flow | -166.13 | -271.54 | -354.7 | 729.89 | 4.27 | -158.8 |
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 | 131.05 | 1.1 | 189.53 | -112.03 | -153.85 | 103.35 |
Free Cash Flow Growth | - | -99.42% | - | - | - | -45.03% |
Free Cash Flow Margin | 5.36% | 0.04% | 8.56% | -5.45% | -9.40% | 8.57% |
Free Cash Flow Per Share | 0.32 | 0.00 | 0.59 | -0.33 | -0.47 | 0.33 |
Levered Free Cash Flow | -146.41 | -58.48 | 165.43 | -290.36 | -258.52 | 428.15 |
Unlevered Free Cash Flow | -133.81 | -16.95 | 183.22 | -283.92 | -257.54 | 428.94 |
Free Cash Flow After Leases | 128.69 | -1.26 | 185.85 | -118.55 | -159.28 | 100.67 |
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 | 161.38 | 161.14 | 135.4 | 117.6 | 102.9 | 98.88 |
Change in Working Capital | -17.64 | -17.64 | 186.02 | -203.33 | -308.24 | -46.91 |