Jiangxi Hungpai New Material Co., Ltd. (SHA:605366)
China · Delayed Price · Currency is CNY 7.01
+0.17 (2.49%)
Jul 31, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -168.19 | -145.78 | -30.87 | 64.97 | 352.38 | 167.64 |
Depreciation & Amortization | 200.46 | 200.46 | 168.4 | 130.75 | 67.39 | 65.21 |
Other Amortization | 3.72 | 3.72 | 2.59 | 1.91 | 2.1 | 2.18 |
Loss (Gain) From Sale of Assets | 0.98 | 0.98 | 13.57 | 0.22 | 4.97 | 5.5 |
Asset Writedown & Restructuring Costs | 14.03 | 14.03 | 0 | - | - | 4.5 |
Loss (Gain) From Sale of Investments | -10.06 | -10.06 | -9.26 | -0.84 | -10.86 | -8.22 |
Provision & Write-off of Bad Debts | 2.15 | 2.15 | 1.04 | 0 | -0.23 | 3.47 |
Other Operating Activities | 120.48 | 59.53 | 46.23 | 30.5 | 15.83 | 6.25 |
Change in Accounts Receivable | -33.36 | -33.36 | -49.51 | -49.35 | -119.1 | -167.75 |
Change in Inventory | -3.47 | -3.47 | 59.1 | -65.31 | -14.89 | -35.42 |
Change in Accounts Payable | -156.74 | -156.74 | 102.39 | 89.67 | 43.16 | 36.51 |
Change in Other Net Operating Assets | 7.11 | 7.11 | -15.54 | 9.16 | 12.86 | - |
Operating Cash Flow | -60.74 | -99.28 | 276.63 | 194.84 | 348.49 | 76.6 |
Operating Cash Flow Growth | - | - | 41.97% | -44.09% | 354.96% | -20.41% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -423.12 | -419.31 | -102.98 | -459.02 | -777.01 | -212.17 |
Sale of Property, Plant & Equipment | 0.39 | 0.7 | 4.65 | 1.84 | 7.58 | 7.08 |
Investment in Securities | 138.58 | 190 | -448.21 | 64.16 | 344.82 | -331.67 |
Other Investing Activities | 16.77 | 19.41 | 0.85 | 0.61 | 4.15 | 42.59 |
Investing Cash Flow | -267.39 | -209.2 | -545.69 | -392.41 | -420.45 | -494.17 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Long-Term Debt Issued | - | 549.09 | 1,527 | 616.96 | 556.36 | 290 |
Total Debt Issued | 537.63 | 549.09 | 1,527 | 616.96 | 556.36 | 290 |
Long-Term Debt Repaid | - | -523.35 | -492.44 | -488 | -391.82 | -0.31 |
Total Debt Repaid | -628.32 | -523.35 | -492.44 | -488 | -391.82 | -0.31 |
Net Debt Issued (Repaid) | -90.68 | 25.74 | 1,035 | 128.96 | 164.54 | 289.69 |
Issuance of Common Stock | 51.6 | 51.71 | 5.35 | 9.28 | 48.93 | - |
Repurchase of Common Stock | -36.94 | -36.94 | -88.92 | -0.12 | -44.51 | - |
Common Dividends Paid | -18.84 | -18.81 | -44.92 | -133.55 | -74.48 | -105.2 |
Other Financing Activities | 373.57 | 347.3 | -18.67 | -1.45 | - | -50.99 |
Financing Cash Flow | 278.71 | 369 | 887.41 | 3.13 | 94.48 | 133.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.85 | 4.62 | 4.65 | 2.84 | 2.9 | -1.21 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -2.99 |
Net Cash Flow | -48.57 | 65.14 | 623.01 | -191.6 | 25.41 | -288.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -483.86 | -518.59 | 173.64 | -264.18 | -428.52 | -135.57 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -33.95% | -37.31% | 11.75% | -19.07% | -25.24% | -10.57% |
Free Cash Flow Per Share | -0.72 | -0.82 | 0.28 | -0.45 | -0.69 | -0.23 |
Levered Free Cash Flow | -437.33 | -452.89 | 375.94 | -326.73 | -483.26 | -181.99 |
Unlevered Free Cash Flow | -410.01 | -424.29 | 404.94 | -311.46 | -469.96 | -177.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 39.91 | 23.27 | -53.58 | -29.56 | 79.61 | 24.08 |
Change in Working Capital | -224.32 | -224.32 | 84.92 | -32.67 | -83.08 | -169.94 |