Hangzhou Huawang New Material Technology Co.,Ltd. (SHA:605377)
China · Delayed Price · Currency is CNY 8.83
-0.04 (-0.45%)
Feb 5, 2026, 3:00 PM CST
SHA:605377 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 | 266.79 | 468.86 | 566.09 | 467.34 | 448.58 | 260 |
Depreciation & Amortization | 118.34 | 118.34 | 104.85 | 90.04 | 70.84 | 54.41 |
Other Amortization | 1.95 | 1.95 | 1.95 | 0.49 | - | - |
Loss (Gain) From Sale of Assets | 0.28 | 0.28 | -30.72 | -9.34 | - | 0.15 |
Asset Writedown & Restructuring Costs | 0.06 | 0.06 | -0.03 | 0 | -0.04 | 0 |
Loss (Gain) From Sale of Investments | -5.9 | -5.9 | -4.24 | -6.13 | -16.82 | -6.57 |
Provision & Write-off of Bad Debts | 5.21 | 5.21 | 2.03 | 4.09 | 2.72 | 0.4 |
Other Operating Activities | 93.59 | 45.58 | 42.81 | 19.66 | 4.61 | 6.47 |
Change in Accounts Receivable | -67.96 | -67.96 | -382.42 | 55.44 | -273.58 | -82.87 |
Change in Inventory | 123.64 | 123.64 | -88.91 | -321.25 | -128.46 | -133.75 |
Change in Accounts Payable | -178.32 | -178.32 | 199.73 | 217.57 | 397.63 | 114.61 |
Change in Other Net Operating Assets | 9.82 | 9.82 | 2.6 | 5.39 | 3.5 | - |
Operating Cash Flow | 362.01 | 516.07 | 438.6 | 538.97 | 526.96 | 214.86 |
Operating Cash Flow Growth | -57.29% | 17.66% | -18.62% | 2.28% | 145.25% | -33.31% |
Capital Expenditures | -155.2 | -233.19 | -366.6 | -260.59 | -245.49 | -219.6 |
Sale of Property, Plant & Equipment | - | 0.5 | 25.06 | 26.16 | 0.12 | 0.26 |
Divestitures | - | 18.56 | - | - | - | - |
Investment in Securities | -320 | -320 | 394.91 | -197.34 | -48.83 | -33.81 |
Other Investing Activities | -536.57 | - | -4.3 | - | -0.5 | - |
Investing Cash Flow | -1,012 | -534.13 | 49.07 | -431.77 | -294.71 | -253.15 |
Short-Term Debt Issued | - | 722.83 | 871.31 | 361.46 | - | - |
Long-Term Debt Issued | - | - | - | - | - | 388.78 |
Total Debt Issued | 1,085 | 722.83 | 871.31 | 361.46 | - | 388.78 |
Short-Term Debt Repaid | - | -530 | -742 | -130 | -224.84 | - |
Long-Term Debt Repaid | - | -2.83 | -2.29 | -232.03 | -0.66 | -347.83 |
Total Debt Repaid | -1,255 | -532.83 | -744.29 | -362.03 | -225.49 | -347.83 |
Net Debt Issued (Repaid) | -169.99 | 190 | 127.02 | -0.57 | -225.49 | 40.95 |
Issuance of Common Stock | 30.61 | 30.61 | - | 821.29 | 12.95 | 903.01 |
Repurchase of Common Stock | -0.27 | -0.27 | -0.23 | -57.89 | - | - |
Common Dividends Paid | -432.69 | -561.05 | -172.95 | -173.03 | -123.64 | -10.19 |
Other Financing Activities | -32.38 | -200 | 30 | 91.88 | -0.82 | -17.52 |
Financing Cash Flow | -604.72 | -540.71 | -16.16 | 681.69 | -337 | 916.25 |
Foreign Exchange Rate Adjustments | -2.11 | -3.8 | -6.21 | 4.13 | -5.96 | -1.26 |
Net Cash Flow | -1,257 | -562.56 | 465.3 | 793.03 | -110.71 | 876.7 |
Free Cash Flow | 206.81 | 282.88 | 72 | 278.39 | 281.47 | -4.73 |
Free Cash Flow Growth | -67.66% | 292.89% | -74.14% | -1.09% | - | - |
Free Cash Flow Margin | 6.19% | 7.51% | 1.81% | 8.10% | 9.57% | -0.29% |
Free Cash Flow Per Share | 0.37 | 0.51 | 0.13 | 0.52 | 0.59 | -0.01 |
Cash Income Tax Paid | 56.78 | 84.92 | 80.38 | 127.33 | 38.68 | 35.69 |
Levered Free Cash Flow | -50.29 | 98.82 | -227.5 | 2.22 | 240.65 | 65.03 |
Unlevered Free Cash Flow | -46.29 | 101.59 | -222.98 | 5.2 | 242.63 | 71.92 |
Change in Working Capital | -118.33 | -118.33 | -244.14 | -27.17 | 17.07 | -99.98 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.