Hangzhou Huawang New Material Technology Co.,Ltd. (SHA:605377)
China · Delayed Price · Currency is CNY 7.91
-0.15 (-1.86%)
Sep 15, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 246.5 | 270.89 | 468.86 | 566.09 | 467.34 | 448.58 |
Depreciation & Amortization | 116.51 | 125.67 | 118.34 | 104.85 | 90.04 | 70.84 |
Other Amortization | 0.49 | 1.47 | 1.95 | 1.95 | 0.49 | - |
Loss (Gain) From Sale of Assets | -0 | - | 0.28 | -30.72 | -9.34 | - |
Asset Writedown & Restructuring Costs | -6.71 | -6.87 | 0.06 | -0.03 | 0 | -0.04 |
Loss (Gain) From Sale of Investments | -4.35 | -3.93 | -5.9 | -4.24 | -6.13 | -16.82 |
Provision & Write-off of Bad Debts | 5.01 | -0.79 | 5.21 | 2.03 | 4.09 | 2.72 |
Other Operating Activities | 29.83 | 25.66 | 45.58 | 42.81 | 19.66 | 4.61 |
Change in Accounts Receivable | 492.08 | 371.11 | -67.96 | -382.42 | 55.44 | -273.58 |
Change in Inventory | -155.87 | -70.91 | 123.64 | -88.91 | -321.25 | -128.46 |
Change in Accounts Payable | -112.4 | -145.73 | -178.32 | 199.73 | 217.57 | 397.63 |
Change in Other Net Operating Assets | 4.1 | 7.7 | 9.82 | 2.6 | 5.39 | 3.5 |
Operating Cash Flow | 617.21 | 582.25 | 516.07 | 438.6 | 538.97 | 526.96 |
Operating Cash Flow Growth | 37.47% | 12.82% | 17.66% | -18.62% | 2.28% | 145.25% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -37.44 | -85.88 | -233.19 | -366.6 | -260.59 | -245.49 |
Sale of Property, Plant & Equipment | 0.14 | - | 0.5 | 25.06 | 26.16 | 0.12 |
Divestitures | - | - | 18.56 | - | - | - |
Investment in Securities | -1,073 | -1,165 | -320 | 394.91 | -197.34 | -48.83 |
Other Investing Activities | -16.63 | -13.24 | - | -4.3 | - | -0.5 |
Investing Cash Flow | -1,127 | -1,264 | -534.13 | 49.07 | -431.77 | -294.71 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 1,378 | 722.83 | 871.31 | 361.46 | - |
Total Debt Issued | 1,136 | 1,378 | 722.83 | 871.31 | 361.46 | - |
Short-Term Debt Repaid | - | -1,269 | -530 | -742 | -130 | -224.84 |
Long-Term Debt Repaid | - | -2.3 | -2.83 | -2.29 | -232.03 | -0.66 |
Lease Payments | -2.27 | -2.3 | -2.83 | -2.29 | -2.03 | -0.66 |
Total Debt Repaid | -1,207 | -1,272 | -532.83 | -744.29 | -362.03 | -225.49 |
Net Debt Issued (Repaid) | -70.81 | 106.59 | 190 | 127.02 | -0.57 | -225.49 |
Issuance of Common Stock | - | - | 30.61 | - | 821.29 | 12.95 |
Repurchase of Common Stock | - | - | -0.27 | -0.23 | -57.89 | - |
Common Dividends Paid | -249.9 | -341.22 | -561.05 | -172.95 | -173.03 | -123.64 |
Other Financing Activities | 23 | -126.4 | -200 | 30 | 91.88 | -0.82 |
Financing Cash Flow | -297.71 | -361.03 | -540.71 | -16.16 | 681.69 | -337 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -14.96 | -7.57 | -3.8 | -6.21 | 4.13 | -5.96 |
Net Cash Flow | -822.05 | -1,050 | -562.56 | 465.3 | 793.03 | -110.71 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 579.77 | 496.37 | 282.88 | 72 | 278.39 | 281.47 |
Free Cash Flow Growth | 131.96% | 75.47% | 292.89% | -74.14% | -1.09% | - |
Free Cash Flow Margin | 19.12% | 15.50% | 7.51% | 1.81% | 8.10% | 9.57% |
Free Cash Flow Per Share | 1.06 | 0.90 | 0.51 | 0.13 | 0.52 | 0.59 |
Levered Free Cash Flow | 363.15 | 134.1 | 97.09 | -227.5 | 2.22 | 240.65 |
Unlevered Free Cash Flow | 367.56 | 139.4 | 99.86 | -222.98 | 5.2 | 242.63 |
Free Cash Flow After Leases | 577.5 | 494.08 | 280.05 | 69.71 | 276.36 | 280.81 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 74.21 | 44.78 | 84.92 | 80.38 | 127.33 | 38.68 |
Change in Working Capital | 229.92 | 170.16 | -118.33 | -244.14 | -27.17 | 17.07 |