Hangzhou Flariant Co.,Ltd (SHA:605566)
China · Delayed Price · Currency is CNY 31.18
-0.29 (-0.92%)
May 7, 2026, 10:25 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 46.13 | 34.81 | 22.02 | 28.77 | 43.84 | 175.28 |
Depreciation & Amortization | 41.1 | 41.1 | 52.07 | 53.47 | 54.3 | 43.35 |
Other Amortization | 7.05 | 7.05 | 1.97 | 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 | 23.65 | 23.65 | 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 | - | - | -0.38 | 8.72 | 0.93 | - |
Other Operating Activities | -95.61 | -17.67 | -14.06 | 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 | 28.49 | 95.11 | 174.18 | 81.3 | -103.52 | 218.81 |
Operating Cash Flow Growth | -83.21% | -45.40% | 114.25% | - | - | 55.62% |
Capital Expenditures | -9.7 | -9 | -24.79 | -43.63 | -52.23 | -8.98 |
Sale of Property, Plant & Equipment | 5.72 | 5.72 | 14.62 | 0.16 | 0.05 | 0.01 |
Investment in Securities | 55.65 | -51.35 | -895.52 | -76.8 | 518 | -518 |
Other Investing Activities | 0.72 | 0.51 | - | - | 5.77 | 0.01 |
Investing Cash Flow | 52.38 | -54.12 | -905.69 | -120.27 | 471.6 | -526.97 |
Long-Term Debt Issued | - | 274 | 361.79 | 450.79 | 308.58 | 120 |
Total Debt Issued | 283.9 | 274 | 361.79 | 450.79 | 308.58 | 120 |
Long-Term Debt Repaid | - | -346.79 | -423.36 | -249.12 | -143.23 | -310.87 |
Total Debt Repaid | -333.79 | -346.79 | -423.36 | -249.12 | -143.23 | -310.87 |
Net Debt Issued (Repaid) | -49.89 | -72.78 | -61.57 | 201.67 | 165.35 | -190.87 |
Issuance of Common Stock | 21.55 | 21.55 | - | - | - | 1,019 |
Repurchase of Common Stock | - | - | -24.53 | - | - | - |
Common Dividends Paid | -13.53 | -13.52 | -16.62 | -6.71 | -105.81 | -6.49 |
Other Financing Activities | -41.48 | -53.9 | 32.07 | -80.32 | 24.5 | -47.26 |
Financing Cash Flow | -83.35 | -118.66 | -70.65 | 114.64 | 84.05 | 774.26 |
Foreign Exchange Rate Adjustments | -2.81 | -1.77 | 1.8 | 1.31 | 4.76 | -2.26 |
Net Cash Flow | -5.29 | -79.45 | -800.37 | 76.97 | 456.89 | 463.83 |
Free Cash Flow | 18.79 | 86.11 | 149.39 | 37.67 | -155.75 | 209.82 |
Free Cash Flow Growth | -88.05% | -42.36% | 296.60% | - | - | 105.68% |
Free Cash Flow Margin | 2.19% | 11.11% | 15.48% | 4.11% | -15.12% | 17.76% |
Free Cash Flow Per Share | 0.14 | 0.65 | 1.15 | 0.29 | -1.17 | 1.99 |
Cash Income Tax Paid | 32.84 | 35.85 | 44.14 | 31.22 | 59.79 | 65.35 |
Levered Free Cash Flow | 67.15 | 101.81 | 114.12 | -12.25 | -71.65 | 158.16 |
Unlevered Free Cash Flow | 67.29 | 101.81 | 116.64 | -8.62 | -67.15 | 162.15 |
Change in Working Capital | 6.83 | 6.83 | 75.47 | -37.12 | -241.25 | -9.6 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.