Hangzhou Flariant Co.,Ltd (SHA:605566)
China · Delayed Price · Currency is CNY 32.15
+0.31 (0.97%)
Jan 30, 2026, 3:00 PM CST
Hangzhou Flariant Co.,Ltd 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 | 30.61 | 22.02 | 28.77 | 43.84 | 175.28 | 192.51 |
Depreciation & Amortization | 52.07 | 52.07 | 53.47 | 54.3 | 43.35 | 39.1 |
Other Amortization | 1.97 | 1.97 | 0.23 | 0.23 | 0.16 | - |
Loss (Gain) From Sale of Assets | -1.2 | -1.2 | 0.02 | 1.27 | -0 | 0.2 |
Asset Writedown & Restructuring Costs | 37.76 | 37.76 | 12.19 | 27.02 | 2.52 | 1.65 |
Loss (Gain) From Sale of Investments | 0.53 | 0.53 | -0.28 | -4.57 | -1.22 | - |
Provision & Write-off of Bad Debts | -0.38 | -0.38 | 8.72 | 0.93 | - | - |
Other Operating Activities | -28.57 | -14.06 | 15.29 | 14.71 | 8.33 | 14.9 |
Change in Accounts Receivable | 119.08 | 119.08 | -154.96 | -43.36 | -164.08 | -165.51 |
Change in Inventory | 93.99 | 93.99 | 76.68 | -205.28 | -60.85 | 18.19 |
Change in Accounts Payable | -139.41 | -139.41 | 40.09 | 1.84 | 216.17 | 36.99 |
Change in Other Net Operating Assets | -0.33 | -0.33 | 1.57 | 0.95 | -0.37 | 1.68 |
Operating Cash Flow | 168.26 | 174.18 | 81.3 | -103.52 | 218.81 | 140.6 |
Operating Cash Flow Growth | -24.25% | 114.25% | - | - | 55.62% | 12.96% |
Capital Expenditures | -10.53 | -24.79 | -43.63 | -52.23 | -8.98 | -38.59 |
Sale of Property, Plant & Equipment | 19.24 | 14.62 | 0.16 | 0.05 | 0.01 | 0.17 |
Investment in Securities | -33.46 | -895.52 | -76.8 | 518 | -518 | - |
Other Investing Activities | 3.52 | - | - | 5.77 | 0.01 | - |
Investing Cash Flow | -21.23 | -905.69 | -120.27 | 471.6 | -526.97 | -38.42 |
Short-Term Debt Issued | - | - | - | - | - | 275 |
Long-Term Debt Issued | - | 361.79 | 450.79 | 308.58 | 120 | - |
Total Debt Issued | 282.39 | 361.79 | 450.79 | 308.58 | 120 | 275 |
Short-Term Debt Repaid | - | - | - | - | - | -374.98 |
Long-Term Debt Repaid | - | -423.36 | -249.12 | -143.23 | -310.87 | - |
Total Debt Repaid | -354.07 | -423.36 | -249.12 | -143.23 | -310.87 | -374.98 |
Net Debt Issued (Repaid) | -71.67 | -61.57 | 201.67 | 165.35 | -190.87 | -99.98 |
Issuance of Common Stock | 21.32 | - | - | - | 1,019 | - |
Repurchase of Common Stock | -24.53 | -24.53 | - | - | - | - |
Common Dividends Paid | -13.43 | -16.62 | -6.71 | -105.81 | -6.49 | -11.88 |
Other Financing Activities | 24.6 | 32.07 | -80.32 | 24.5 | -47.26 | - |
Financing Cash Flow | -63.71 | -70.65 | 114.64 | 84.05 | 774.26 | -111.85 |
Foreign Exchange Rate Adjustments | 0.36 | 1.8 | 1.31 | 4.76 | -2.26 | -4.02 |
Net Cash Flow | 83.68 | -800.37 | 76.97 | 456.89 | 463.83 | -13.69 |
Free Cash Flow | 157.74 | 149.39 | 37.67 | -155.75 | 209.82 | 102.02 |
Free Cash Flow Growth | -11.88% | 296.60% | - | - | 105.68% | -2.89% |
Free Cash Flow Margin | 19.67% | 15.48% | 4.11% | -15.12% | 17.76% | 10.22% |
Free Cash Flow Per Share | 1.20 | 1.15 | 0.29 | -1.17 | 1.99 | 1.02 |
Cash Income Tax Paid | 36.1 | 44.14 | 31.22 | 59.79 | 65.35 | 43.26 |
Levered Free Cash Flow | 153.61 | 114.12 | -12.25 | -71.65 | 158.16 | 124.72 |
Unlevered Free Cash Flow | 156.13 | 116.64 | -8.62 | -67.15 | 162.15 | 131.99 |
Change in Working Capital | 75.47 | 75.47 | -37.12 | -241.25 | -9.6 | -107.75 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.