Hangzhou Huawang New Material Technology Co.,Ltd. (SHA:605377)
China
· Delayed Price · Currency is CNY 8.79
-0.04 (-0.45%)
Jul 4, 2025, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | 402.7 | 468.86 | 566.09 | 467.34 | 448.58 | 260 | Upgrade
|
Depreciation & Amortization | 118.34 | 118.34 | 104.85 | 90.04 | 70.84 | 54.41 | Upgrade
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Other Amortization | 1.95 | 1.95 | 1.95 | 0.49 | - | - | Upgrade
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Loss (Gain) From Sale of Assets | 0.28 | 0.28 | -30.72 | -9.34 | - | 0.15 | Upgrade
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Asset Writedown & Restructuring Costs | 0.06 | 0.06 | -0.03 | 0 | -0.04 | 0 | Upgrade
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Loss (Gain) From Sale of Investments | -5.9 | -5.9 | -4.24 | -6.13 | -16.82 | -6.57 | Upgrade
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Provision & Write-off of Bad Debts | 5.21 | 5.21 | 2.03 | 4.09 | 2.72 | 0.4 | Upgrade
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Other Operating Activities | -42.19 | 45.58 | 42.81 | 19.66 | 4.61 | 6.47 | Upgrade
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Change in Accounts Receivable | -67.96 | -67.96 | -382.42 | 55.44 | -273.58 | -82.87 | Upgrade
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Change in Inventory | 123.64 | 123.64 | -88.91 | -321.25 | -128.46 | -133.75 | Upgrade
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Change in Accounts Payable | -178.32 | -178.32 | 199.73 | 217.57 | 397.63 | 114.61 | Upgrade
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Change in Other Net Operating Assets | 9.82 | 9.82 | 2.6 | 5.39 | 3.5 | - | Upgrade
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Operating Cash Flow | 362.14 | 516.07 | 438.6 | 538.97 | 526.96 | 214.86 | Upgrade
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Operating Cash Flow Growth | -18.41% | 17.66% | -18.62% | 2.28% | 145.25% | -33.31% | Upgrade
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Capital Expenditures | -210.76 | -233.19 | -366.6 | -260.59 | -245.49 | -219.6 | Upgrade
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Sale of Property, Plant & Equipment | 0.5 | 0.5 | 25.06 | 26.16 | 0.12 | 0.26 | Upgrade
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Divestitures | 18.56 | 18.56 | - | - | - | - | Upgrade
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Investment in Securities | -320 | -320 | 394.91 | -197.34 | -48.83 | -33.81 | Upgrade
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Other Investing Activities | 170.85 | - | -4.3 | - | -0.5 | - | Upgrade
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Investing Cash Flow | -340.84 | -534.13 | 49.07 | -431.77 | -294.71 | -253.15 | Upgrade
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Short-Term Debt Issued | - | 722.83 | 871.31 | 361.46 | - | - | Upgrade
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Long-Term Debt Issued | - | - | - | - | - | 388.78 | Upgrade
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Total Debt Issued | 1,232 | 722.83 | 871.31 | 361.46 | - | 388.78 | Upgrade
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Short-Term Debt Repaid | - | -530 | -742 | -130 | -224.84 | - | Upgrade
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Long-Term Debt Repaid | - | -2.83 | -2.29 | -232.03 | -0.66 | -347.83 | Upgrade
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Total Debt Repaid | -532.83 | -532.83 | -744.29 | -362.03 | -225.49 | -347.83 | Upgrade
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Net Debt Issued (Repaid) | 699.26 | 190 | 127.02 | -0.57 | -225.49 | 40.95 | Upgrade
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Issuance of Common Stock | 30.61 | 30.61 | - | 821.29 | 12.95 | 903.01 | Upgrade
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Repurchase of Common Stock | -0.27 | -0.27 | -0.23 | -57.89 | - | - | Upgrade
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Common Dividends Paid | -561.43 | -561.05 | -172.95 | -173.03 | -123.64 | -10.19 | Upgrade
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Other Financing Activities | -499.61 | -200 | 30 | 91.88 | -0.82 | -17.52 | Upgrade
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Financing Cash Flow | -331.44 | -540.71 | -16.16 | 681.69 | -337 | 916.25 | Upgrade
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Foreign Exchange Rate Adjustments | -6.63 | -3.8 | -6.21 | 4.13 | -5.96 | -1.26 | Upgrade
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Net Cash Flow | -316.78 | -562.56 | 465.3 | 793.03 | -110.71 | 876.7 | Upgrade
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Free Cash Flow | 151.38 | 282.88 | 72 | 278.39 | 281.47 | -4.73 | Upgrade
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Free Cash Flow Growth | 27.23% | 292.89% | -74.14% | -1.09% | - | - | Upgrade
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Free Cash Flow Margin | 4.13% | 7.51% | 1.81% | 8.10% | 9.57% | -0.29% | Upgrade
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Free Cash Flow Per Share | 0.27 | 0.51 | 0.13 | 0.52 | 0.59 | -0.01 | Upgrade
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Cash Income Tax Paid | 114.13 | 84.92 | 80.38 | 127.33 | 38.68 | 35.69 | Upgrade
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Levered Free Cash Flow | 182.3 | 98.82 | -227.5 | 2.22 | 240.65 | 65.03 | Upgrade
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Unlevered Free Cash Flow | 186.37 | 101.59 | -222.98 | 5.2 | 242.63 | 71.92 | Upgrade
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Change in Net Working Capital | -39.65 | 69.34 | 314.58 | 132.62 | -102.61 | -55.57 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.