Zhejiang Huada New Materials Co., Ltd. (SHA:605158)
China
· Delayed Price · Currency is CNY 7.86
+0.08 (1.03%)
Apr 25, 2025, 2:45 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 229.41 | 334.34 | 202.28 | 147.89 | 275.21 | Upgrade
|
| Depreciation & Amortization | 59.82 | 61.57 | 58.19 | 59.83 | 52.39 | Upgrade
|
| Other Amortization | 0.03 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.39 | - | -0.28 | - | 0.62 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.06 | 2.02 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -21.2 | -19.73 | -16.56 | -16.28 | -4.96 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.82 | -1.15 | -1.34 | 3.45 | -2.97 | Upgrade
|
| Other Operating Activities | 22.6 | 16.73 | -39.61 | 23.69 | 20.76 | Upgrade
|
| Change in Accounts Receivable | -2,109 | 11.76 | -827.46 | -214.76 | -13.73 | Upgrade
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| Change in Inventory | 49.07 | -213.64 | 265.43 | -371.29 | -165.34 | Upgrade
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| Change in Accounts Payable | -594.6 | 293.49 | 1,734 | 601.08 | 219.06 | Upgrade
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| Operating Cash Flow | -2,364 | 486.34 | 1,373 | 231.45 | 381.34 | Upgrade
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| Operating Cash Flow Growth | - | -64.58% | 493.18% | -39.30% | 122.84% | Upgrade
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| Capital Expenditures | -160.09 | -102.2 | -134.06 | -69.99 | -38.15 | Upgrade
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| Sale of Property, Plant & Equipment | 0.5 | 0.01 | 1.56 | - | 0.33 | Upgrade
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| Investment in Securities | 1,210 | -744 | 34 | 60 | -560 | Upgrade
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| Other Investing Activities | 39.7 | -10.93 | 12.82 | 16.27 | 1.53 | Upgrade
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| Investing Cash Flow | 1,090 | -857.11 | -85.68 | 6.28 | -596.29 | Upgrade
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| Short-Term Debt Issued | - | - | - | 120 | 679.9 | Upgrade
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| Long-Term Debt Issued | 3,179 | 743.32 | 152.99 | - | - | Upgrade
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| Total Debt Issued | 3,179 | 743.32 | 152.99 | 120 | 679.9 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -120 | -1,079 | Upgrade
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| Long-Term Debt Repaid | -916.95 | -383.38 | -118.99 | - | - | Upgrade
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| Total Debt Repaid | -916.95 | -383.38 | -118.99 | -120 | -1,079 | Upgrade
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| Net Debt Issued (Repaid) | 2,262 | 359.95 | 34 | - | -399.5 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 783.87 | Upgrade
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| Common Dividends Paid | -136.44 | -72.48 | -56.26 | -103.36 | -15.21 | Upgrade
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| Other Financing Activities | -9.66 | - | -3.98 | - | -30.03 | Upgrade
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| Financing Cash Flow | 2,116 | 287.47 | -26.24 | -103.36 | 339.14 | Upgrade
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| Foreign Exchange Rate Adjustments | 11.57 | 7.8 | 73.15 | -7.41 | -5.77 | Upgrade
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| Net Cash Flow | 853.56 | -75.5 | 1,334 | 126.96 | 118.41 | Upgrade
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| Free Cash Flow | -2,524 | 384.14 | 1,239 | 161.46 | 343.19 | Upgrade
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| Free Cash Flow Growth | - | -68.99% | 667.28% | -52.95% | 134.17% | Upgrade
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| Free Cash Flow Margin | -36.44% | 5.07% | 15.27% | 1.90% | 5.63% | Upgrade
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| Free Cash Flow Per Share | -4.95 | 0.75 | 2.45 | 0.32 | 0.79 | Upgrade
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| Cash Income Tax Paid | 102.04 | 130.68 | 155.29 | -107.89 | -133.9 | Upgrade
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| Levered Free Cash Flow | -923.42 | 19.66 | 2,122 | 62.96 | 266.19 | Upgrade
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| Unlevered Free Cash Flow | -893.55 | 28.91 | 2,126 | 65.98 | 275.41 | Upgrade
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| Change in Net Working Capital | 907.44 | 112.53 | -2,123 | 23.36 | -59.81 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.