Jiangxi Hungpai New Material Co., Ltd. (SHA:605366)
China · Delayed Price · Currency is CNY 6.33
0.00 (0.00%)
Sep 12, 2025, 3:00 PM CST
SHA:605366 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 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2020 |
Net Income | -68.31 | -30.87 | 64.97 | 352.38 | 167.64 | 122.67 | Upgrade |
Depreciation & Amortization | 185.31 | 167.97 | 130.75 | 67.39 | 65.21 | 56.1 | Upgrade |
Other Amortization | 3.5 | 3.02 | 1.91 | 2.1 | 2.18 | 1.55 | Upgrade |
Loss (Gain) From Sale of Assets | 12.43 | 13.57 | 0.22 | 4.97 | 5.5 | -2.21 | Upgrade |
Asset Writedown & Restructuring Costs | -4.84 | 0 | - | - | 4.5 | - | Upgrade |
Loss (Gain) From Sale of Investments | -10.22 | -9.26 | -0.84 | -10.86 | -8.22 | -2.56 | Upgrade |
Provision & Write-off of Bad Debts | 4.03 | 1.04 | 0 | -0.23 | 3.47 | 0.14 | Upgrade |
Other Operating Activities | 54.95 | 46.23 | 30.5 | 15.83 | 6.25 | 10.85 | Upgrade |
Change in Accounts Receivable | -45.82 | -49.51 | -49.35 | -119.1 | -167.75 | -73.91 | Upgrade |
Change in Inventory | 3.62 | 59.1 | -65.31 | -14.89 | -35.42 | -58.83 | Upgrade |
Change in Accounts Payable | -49.88 | 102.39 | 89.67 | 43.16 | 36.51 | 42.7 | Upgrade |
Change in Other Net Operating Assets | 2.15 | -15.54 | 9.16 | 12.86 | - | - | Upgrade |
Operating Cash Flow | 78.48 | 276.63 | 194.84 | 348.49 | 76.6 | 96.24 | Upgrade |
Operating Cash Flow Growth | -73.49% | 41.97% | -44.09% | 354.96% | -20.41% | -56.50% | Upgrade |
Capital Expenditures | -75.96 | -102.98 | -459.02 | -777.01 | -212.17 | -199.16 | Upgrade |
Sale of Property, Plant & Equipment | 3.21 | 4.65 | 1.84 | 7.58 | 7.08 | 7.16 | Upgrade |
Investment in Securities | 131.54 | -448.21 | 64.16 | 344.82 | -331.67 | -52.13 | Upgrade |
Other Investing Activities | 12.89 | 0.85 | 0.61 | 4.15 | 42.59 | 3.82 | Upgrade |
Investing Cash Flow | 71.68 | -545.69 | -392.41 | -420.45 | -494.17 | -240.32 | Upgrade |
Long-Term Debt Issued | - | 1,527 | 616.96 | 556.36 | 290 | 113.89 | Upgrade |
Total Debt Issued | 542.41 | 1,527 | 616.96 | 556.36 | 290 | 113.89 | Upgrade |
Long-Term Debt Repaid | - | -492.44 | -488 | -391.82 | -0.31 | -273.21 | Upgrade |
Total Debt Repaid | -591.86 | -492.44 | -488 | -391.82 | -0.31 | -273.21 | Upgrade |
Net Debt Issued (Repaid) | -49.45 | 1,035 | 128.96 | 164.54 | 289.69 | -159.32 | Upgrade |
Issuance of Common Stock | 12.85 | 5.35 | 9.28 | 48.93 | - | 771.36 | Upgrade |
Repurchase of Common Stock | -93.85 | -88.92 | -0.12 | -44.51 | - | - | Upgrade |
Common Dividends Paid | -42.84 | -44.92 | -133.55 | -74.48 | -105.2 | -4.56 | Upgrade |
Other Financing Activities | 7.65 | -18.67 | -1.45 | - | -50.99 | -13.05 | Upgrade |
Financing Cash Flow | -165.64 | 887.41 | 3.13 | 94.48 | 133.5 | 594.42 | Upgrade |
Foreign Exchange Rate Adjustments | 3.45 | 4.65 | 2.84 | 2.9 | -1.21 | -8.17 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -2.99 | - | Upgrade |
Net Cash Flow | -12.04 | 623.01 | -191.6 | 25.41 | -288.28 | 442.17 | Upgrade |
Free Cash Flow | 2.51 | 173.64 | -264.18 | -428.52 | -135.57 | -102.92 | Upgrade |
Free Cash Flow Growth | -98.60% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 0.17% | 11.75% | -19.07% | -25.24% | -10.57% | -11.47% | Upgrade |
Free Cash Flow Per Share | 0.00 | 0.28 | -0.45 | -0.69 | -0.23 | -0.20 | Upgrade |
Cash Income Tax Paid | - | -53.58 | -29.56 | 79.61 | 24.08 | 27.58 | Upgrade |
Levered Free Cash Flow | 194.14 | 373.03 | -326.73 | -483.26 | -181.99 | -169.46 | Upgrade |
Unlevered Free Cash Flow | 226.45 | 402.04 | -311.46 | -469.96 | -177.53 | -166.37 | Upgrade |
Change in Working Capital | -98.36 | 84.92 | -32.67 | -83.08 | -169.94 | -90.3 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.