Jiangxi Hungpai New Material Co., Ltd. (SHA:605366)
China · Delayed Price · Currency is CNY 8.00
-0.24 (-2.91%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
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 | -89.28 | -30.87 | 64.97 | 352.38 | 167.64 | 122.67 |
Depreciation & Amortization | 167.97 | 167.97 | 130.75 | 67.39 | 65.21 | 56.1 |
Other Amortization | 3.02 | 3.02 | 1.91 | 2.1 | 2.18 | 1.55 |
Loss (Gain) From Sale of Assets | 13.57 | 13.57 | 0.22 | 4.97 | 5.5 | -2.21 |
Asset Writedown & Restructuring Costs | 0 | 0 | - | - | 4.5 | - |
Loss (Gain) From Sale of Investments | -9.26 | -9.26 | -0.84 | -10.86 | -8.22 | -2.56 |
Provision & Write-off of Bad Debts | 1.04 | 1.04 | 0 | -0.23 | 3.47 | 0.14 |
Other Operating Activities | -168.75 | 46.23 | 30.5 | 15.83 | 6.25 | 10.85 |
Change in Accounts Receivable | -49.51 | -49.51 | -49.35 | -119.1 | -167.75 | -73.91 |
Change in Inventory | 59.1 | 59.1 | -65.31 | -14.89 | -35.42 | -58.83 |
Change in Accounts Payable | 102.39 | 102.39 | 89.67 | 43.16 | 36.51 | 42.7 |
Change in Other Net Operating Assets | -15.54 | -15.54 | 9.16 | 12.86 | - | - |
Operating Cash Flow | 3.23 | 276.63 | 194.84 | 348.49 | 76.6 | 96.24 |
Operating Cash Flow Growth | -99.04% | 41.97% | -44.09% | 354.96% | -20.41% | -56.50% |
Capital Expenditures | -133.28 | -102.98 | -459.02 | -777.01 | -212.17 | -199.16 |
Sale of Property, Plant & Equipment | 3.31 | 4.65 | 1.84 | 7.58 | 7.08 | 7.16 |
Investment in Securities | -248.46 | -448.21 | 64.16 | 344.82 | -331.67 | -52.13 |
Other Investing Activities | 659.97 | 0.85 | 0.61 | 4.15 | 42.59 | 3.82 |
Investing Cash Flow | 281.55 | -545.69 | -392.41 | -420.45 | -494.17 | -240.32 |
Long-Term Debt Issued | - | 1,527 | 616.96 | 556.36 | 290 | 113.89 |
Total Debt Issued | 596.5 | 1,527 | 616.96 | 556.36 | 290 | 113.89 |
Long-Term Debt Repaid | - | -492.44 | -488 | -391.82 | -0.31 | -273.21 |
Total Debt Repaid | -596.39 | -492.44 | -488 | -391.82 | -0.31 | -273.21 |
Net Debt Issued (Repaid) | 0.11 | 1,035 | 128.96 | 164.54 | 289.69 | -159.32 |
Issuance of Common Stock | 12.85 | 5.35 | 9.28 | 48.93 | - | 771.36 |
Repurchase of Common Stock | -88.92 | -88.92 | -0.12 | -44.51 | - | - |
Common Dividends Paid | -18.07 | -44.92 | -133.55 | -74.48 | -105.2 | -4.56 |
Other Financing Activities | 14.96 | -18.67 | -1.45 | - | -50.99 | -13.05 |
Financing Cash Flow | -79.06 | 887.41 | 3.13 | 94.48 | 133.5 | 594.42 |
Foreign Exchange Rate Adjustments | 3.74 | 4.65 | 2.84 | 2.9 | -1.21 | -8.17 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -2.99 | - |
Net Cash Flow | 209.45 | 623.01 | -191.6 | 25.41 | -288.28 | 442.17 |
Free Cash Flow | -130.05 | 173.64 | -264.18 | -428.52 | -135.57 | -102.92 |
Free Cash Flow Margin | -8.90% | 11.75% | -19.07% | -25.24% | -10.57% | -11.47% |
Free Cash Flow Per Share | -0.22 | 0.28 | -0.45 | -0.69 | -0.23 | -0.20 |
Cash Income Tax Paid | - | -53.58 | -29.56 | 79.61 | 24.08 | 27.58 |
Levered Free Cash Flow | 106.94 | 373.03 | -326.73 | -483.26 | -181.99 | -169.46 |
Unlevered Free Cash Flow | 137.24 | 402.04 | -311.46 | -469.96 | -177.53 | -166.37 |
Change in Working Capital | 84.92 | 84.92 | -32.67 | -83.08 | -169.94 | -90.3 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.