Zhejiang Huada New Materials Co., Ltd. (SHA:605158)
China · Delayed Price · Currency is CNY 8.26
-0.07 (-0.84%)
Feb 13, 2026, 3:00 PM CST
SHA:605158 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 | 163.7 | 229.41 | 334.34 | 202.28 | 147.89 | 275.21 |
Depreciation & Amortization | 59.82 | 59.82 | 61.57 | 58.19 | 59.83 | 52.39 |
Other Amortization | 0.03 | 0.03 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.39 | -0.39 | - | -0.28 | - | 0.62 |
Asset Writedown & Restructuring Costs | 0.06 | 0.06 | 2.02 | - | - | - |
Loss (Gain) From Sale of Investments | -21.2 | -21.2 | -19.73 | -16.56 | -16.28 | -4.96 |
Provision & Write-off of Bad Debts | 0.82 | 0.82 | -1.15 | -1.34 | 3.45 | -2.97 |
Other Operating Activities | 2,346 | 22.6 | 16.73 | -39.61 | 23.69 | 20.76 |
Change in Accounts Receivable | -2,109 | -2,109 | 11.76 | -827.46 | -214.76 | -13.73 |
Change in Inventory | 49.07 | 49.07 | -213.64 | 265.43 | -371.29 | -165.34 |
Change in Accounts Payable | -594.6 | -594.6 | 293.49 | 1,734 | 601.08 | 219.06 |
Operating Cash Flow | -106.73 | -2,364 | 486.34 | 1,373 | 231.45 | 381.34 |
Operating Cash Flow Growth | - | - | -64.58% | 493.18% | -39.30% | 122.84% |
Capital Expenditures | -249.96 | -160.09 | -102.2 | -134.06 | -69.99 | -38.15 |
Sale of Property, Plant & Equipment | - | 0.5 | 0.01 | 1.56 | - | 0.33 |
Investment in Securities | - | 1,210 | -744 | 34 | 60 | -560 |
Other Investing Activities | 55.81 | 39.7 | -10.93 | 12.82 | 16.27 | 1.53 |
Investing Cash Flow | -194.15 | 1,090 | -857.11 | -85.68 | 6.28 | -596.29 |
Short-Term Debt Issued | - | - | - | - | 120 | 679.9 |
Long-Term Debt Issued | - | 3,179 | 743.32 | 152.99 | - | - |
Total Debt Issued | 2,159 | 3,179 | 743.32 | 152.99 | 120 | 679.9 |
Short-Term Debt Repaid | - | - | - | - | -120 | -1,079 |
Long-Term Debt Repaid | - | -916.95 | -383.38 | -118.99 | - | - |
Total Debt Repaid | -3,099 | -916.95 | -383.38 | -118.99 | -120 | -1,079 |
Net Debt Issued (Repaid) | -940.43 | 2,262 | 359.95 | 34 | - | -399.5 |
Issuance of Common Stock | - | - | - | - | - | 783.87 |
Common Dividends Paid | -104.56 | -136.44 | -72.48 | -56.26 | -103.36 | -15.21 |
Other Financing Activities | -85.9 | -9.66 | - | -3.98 | - | -30.03 |
Financing Cash Flow | -1,131 | 2,116 | 287.47 | -26.24 | -103.36 | 339.14 |
Foreign Exchange Rate Adjustments | 6.49 | 11.57 | 7.8 | 73.15 | -7.41 | -5.77 |
Net Cash Flow | -1,425 | 853.56 | -75.5 | 1,334 | 126.96 | 118.41 |
Free Cash Flow | -356.68 | -2,524 | 384.14 | 1,239 | 161.46 | 343.19 |
Free Cash Flow Growth | - | - | -68.99% | 667.28% | -52.95% | 134.17% |
Free Cash Flow Margin | -5.30% | -36.44% | 5.07% | 15.27% | 1.90% | 5.63% |
Free Cash Flow Per Share | -0.69 | -4.95 | 0.75 | 2.45 | 0.32 | 0.79 |
Cash Income Tax Paid | 60.42 | 102.04 | 130.68 | 155.29 | -107.89 | -133.9 |
Levered Free Cash Flow | 893.9 | -923.42 | 19.66 | 2,122 | 62.96 | 266.19 |
Unlevered Free Cash Flow | 942.88 | -893.55 | 28.91 | 2,126 | 65.98 | 275.41 |
Change in Working Capital | -2,655 | -2,655 | 92.55 | 1,170 | 12.87 | 40.29 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.