Hangzhou Flariant Co.,Ltd (SHA:605566)
China · Delayed Price · Currency is CNY 24.22
-0.23 (-0.94%)
Nov 3, 2026, 10:35 AM CST
Hangzhou Flariant Co.,Ltd 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 | Sep '26 Sep 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 | 85.17 | 44.86 | 22.02 | 28.77 | 43.84 | 175.28 |
Depreciation & Amortization | 40.87 | 40.94 | 52.22 | 53.47 | 54.3 | 43.35 |
Other Amortization | 7.28 | 7.21 | 1.82 | 0.23 | 0.23 | 0.16 |
Loss (Gain) From Sale of Assets | -0.55 | -0.55 | -1.2 | 0.02 | 1.27 | -0 |
Asset Writedown & Restructuring Costs | 17.98 | 17.98 | 37.76 | 12.19 | 27.02 | 2.52 |
Loss (Gain) From Sale of Investments | -0.12 | -0.12 | 0.53 | -0.28 | -4.57 | -1.22 |
Provision & Write-off of Bad Debts | -1.83 | -1.83 | -0.96 | 8.72 | 0.93 | - |
Other Operating Activities | -140.22 | -20.21 | -13.48 | 15.29 | 14.71 | 8.33 |
Change in Accounts Receivable | 54.73 | 54.73 | 119.08 | -154.96 | -43.36 | -164.08 |
Change in Inventory | -49.93 | -49.93 | 93.99 | 76.68 | -205.28 | -60.85 |
Change in Accounts Payable | -5.81 | -5.81 | -139.41 | 40.09 | 1.84 | 216.17 |
Change in Other Net Operating Assets | 10.84 | 10.84 | -0.33 | 1.57 | 0.95 | -0.37 |
Operating Cash Flow | 15.41 | 95.11 | 174.18 | 81.3 | -103.52 | 218.81 |
Operating Cash Flow Growth | -90.84% | -45.40% | 114.25% | - | - | 55.62% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -20.85 | -9 | -24.79 | -43.63 | -52.23 | -8.98 |
Sale of Property, Plant & Equipment | 0.99 | 5.72 | 14.62 | 0.16 | 0.05 | 0.01 |
Investment in Securities | 87.53 | -50.84 | -895.52 | -76.8 | 518 | -518 |
Other Investing Activities | -0.1 | - | - | - | 5.77 | 0.01 |
Investing Cash Flow | 67.56 | -54.12 | -905.69 | -120.27 | 471.6 | -526.97 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 274 | 361.79 | - | - | - |
Long-Term Debt Issued | - | - | - | 450.79 | 308.58 | 120 |
Total Debt Issued | 548.4 | 274 | 361.79 | 450.79 | 308.58 | 120 |
Short-Term Debt Repaid | - | -346.79 | -417 | - | - | - |
Long-Term Debt Repaid | - | -3.59 | -6.36 | -249.12 | -143.23 | -310.87 |
Lease Payments | -3.59 | -3.59 | -6.36 | -6.84 | -5.93 | -0.87 |
Total Debt Repaid | -291.58 | -350.38 | -423.36 | -249.12 | -143.23 | -310.87 |
Net Debt Issued (Repaid) | 256.82 | -76.38 | -61.57 | 201.67 | 165.35 | -190.87 |
Issuance of Common Stock | - | 21.55 | - | - | - | 1,019 |
Repurchase of Common Stock | -23.25 | -25.48 | -24.53 | - | - | - |
Common Dividends Paid | -14.05 | -13.52 | -16.62 | -6.71 | -105.81 | -6.49 |
Other Financing Activities | -60.35 | -24.83 | 32.07 | -80.32 | 24.5 | -47.26 |
Financing Cash Flow | 159.17 | -118.66 | -70.65 | 114.64 | 84.05 | 774.26 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -4.95 | -1.77 | 1.8 | 1.31 | 4.76 | -2.26 |
Net Cash Flow | 237.2 | -79.45 | -800.37 | 76.97 | 456.89 | 463.83 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -5.44 | 86.11 | 149.39 | 37.67 | -155.75 | 209.82 |
Free Cash Flow Growth | - | -42.36% | 296.60% | - | - | 105.68% |
Free Cash Flow Margin | -0.56% | 11.11% | 15.48% | 4.11% | -15.12% | 17.76% |
Free Cash Flow Per Share | -0.04 | 0.65 | 1.15 | 0.29 | -1.17 | 1.99 |
Levered Free Cash Flow | -1.24 | 102.13 | 114.12 | -12.25 | -71.65 | 158.16 |
Unlevered Free Cash Flow | -1.2 | 103.07 | 116.64 | -8.62 | -67.15 | 162.15 |
Free Cash Flow After Leases | -9.03 | 82.52 | 143.03 | 30.83 | -161.67 | 208.95 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 46.5 | 35.85 | 44.14 | 31.22 | 59.79 | 65.35 |
Change in Working Capital | 6.83 | 6.83 | 75.47 | -37.12 | -241.25 | -9.6 |