Zhejiang Huada New Materials Co., Ltd. (SHA:605158)
China · Delayed Price · Currency is CNY 7.92
-0.11 (-1.37%)
Sep 3, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 26.73 | 65.29 | 229.41 | 334.34 | 202.28 | 147.89 |
Depreciation & Amortization | 113.57 | 76.51 | 59.85 | 61.57 | 58.19 | 59.83 |
Other Amortization | 0.13 | 0.13 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.12 | -0.12 | -0.39 | - | -0.28 | - |
Asset Writedown & Restructuring Costs | -21.64 | - | 0.06 | 2.02 | - | - |
Loss (Gain) From Sale of Investments | -4.64 | -13.74 | -21.2 | -19.73 | -16.56 | -16.28 |
Provision & Write-off of Bad Debts | 3.3 | 3.3 | 0.82 | -1.15 | -1.34 | 3.45 |
Other Operating Activities | 92.09 | 63.2 | 22.6 | 16.73 | -39.61 | 23.69 |
Change in Accounts Receivable | 1,232 | -140.5 | -2,109 | 11.76 | -827.46 | -214.76 |
Change in Inventory | -660.4 | -732.59 | 49.07 | -213.64 | 265.43 | -371.29 |
Change in Accounts Payable | 1,204 | 1,210 | -594.6 | 293.49 | 1,734 | 601.08 |
Operating Cash Flow | 1,988 | 529.57 | -2,364 | 486.34 | 1,373 | 231.45 |
Operating Cash Flow Growth | - | - | - | -64.58% | 493.18% | -39.30% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -44.29 | -132.64 | -160.09 | -102.2 | -134.06 | -69.99 |
Sale of Property, Plant & Equipment | 0.47 | 0.47 | 0.5 | 0.01 | 1.56 | - |
Investment in Securities | - | - | 1,210 | -744 | 34 | 60 |
Other Investing Activities | 4.41 | 42.54 | 39.7 | -10.93 | 12.82 | 16.27 |
Investing Cash Flow | -39.42 | -89.64 | 1,090 | -857.11 | -85.68 | 6.28 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | 3,684 | 3,179 | - | - | 120 |
Long-Term Debt Issued | - | - | - | 743.32 | 152.99 | - |
Total Debt Issued | 2,645 | 3,684 | 3,179 | 743.32 | 152.99 | 120 |
Short-Term Debt Repaid | - | -4,081 | -916.95 | - | - | -120 |
Long-Term Debt Repaid | - | - | - | -383.38 | -118.99 | - |
Total Debt Repaid | -3,206 | -4,081 | -916.95 | -383.38 | -118.99 | -120 |
Net Debt Issued (Repaid) | -560.29 | -396.62 | 2,262 | 359.95 | 34 | - |
Repurchase of Common Stock | -91.01 | -91.01 | -9.66 | - | - | - |
Common Dividends Paid | -53.75 | -116.15 | -136.44 | -72.48 | -56.26 | -103.36 |
Other Financing Activities | -1,503 | -1,340 | - | - | -3.98 | - |
Financing Cash Flow | -2,208 | -1,943 | 2,116 | 287.47 | -26.24 | -103.36 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -61.46 | -20.26 | 11.57 | 7.8 | 73.15 | -7.41 |
Net Cash Flow | -321.27 | -1,524 | 853.56 | -75.5 | 1,334 | 126.96 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,943 | 396.92 | -2,524 | 384.14 | 1,239 | 161.46 |
Free Cash Flow Growth | - | - | - | -68.99% | 667.28% | -52.95% |
Free Cash Flow Margin | 23.96% | 5.67% | -36.44% | 5.07% | 15.27% | 1.90% |
Free Cash Flow Per Share | 3.90 | 0.79 | -4.95 | 0.75 | 2.45 | 0.32 |
Levered Free Cash Flow | 612.93 | 397.32 | -923.42 | 19.66 | 2,122 | 62.96 |
Unlevered Free Cash Flow | 635.94 | 420.33 | -893.55 | 28.91 | 2,126 | 65.98 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 25.35 | 57.98 | 102.04 | 130.68 | 155.29 | -107.89 |
Change in Working Capital | 1,778 | 335 | -2,655 | 92.55 | 1,170 | 12.87 |