Zhejiang Hisun Biomaterials Co.Ltd. (SHA:688203)
China · Delayed Price · Currency is CNY 13.36
-0.43 (-3.12%)
At close: Feb 13, 2026
SHA:688203 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 | 6.96 | 35.5 | 43.55 | 47.04 | 35.27 | 30.38 |
Depreciation & Amortization | 65.42 | 65.42 | 54.68 | 42.88 | 37.06 | 11.33 |
Other Amortization | 0.08 | 0.08 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | - | -5.13 | 0.62 | 0.25 |
Asset Writedown & Restructuring Costs | 0.54 | 0.54 | 0.97 | 0.01 | 0.3 | -0.31 |
Loss (Gain) From Sale of Investments | - | - | -0.27 | 1.09 | -0.19 | -0.7 |
Provision & Write-off of Bad Debts | 1.51 | 1.51 | 0.89 | 0.33 | - | - |
Other Operating Activities | 65.5 | 8.93 | 5.68 | 2.99 | 12.07 | 7.75 |
Change in Accounts Receivable | -85.65 | -85.65 | -66.57 | -33.19 | -2.06 | -10.9 |
Change in Inventory | -18.48 | -18.48 | -9.81 | -15.16 | -48.45 | -54.75 |
Change in Accounts Payable | 32.44 | 32.44 | 134.52 | 95.34 | 36.58 | 45.55 |
Operating Cash Flow | 66.86 | 38.84 | 163.03 | 136.15 | 71.18 | 28.66 |
Operating Cash Flow Growth | 33.34% | -76.18% | 19.75% | 91.27% | 148.37% | -3.11% |
Capital Expenditures | -132.43 | -293.18 | -214.11 | -225.27 | -309.44 | -198.08 |
Sale of Property, Plant & Equipment | - | - | - | 78.43 | 0.04 | 0.3 |
Investment in Securities | - | - | - | 42 | -42 | 15.43 |
Other Investing Activities | 0.88 | - | 0.31 | -0.22 | -0.33 | 0.27 |
Investing Cash Flow | -131.56 | -293.18 | -213.8 | -105.07 | -351.72 | -182.08 |
Long-Term Debt Issued | - | 114.1 | 136.41 | 178.07 | 315.24 | 331.03 |
Short-Term Debt Repaid | - | -4.93 | - | - | - | - |
Long-Term Debt Repaid | - | -180.73 | -151.24 | -292.88 | -357.2 | -205.7 |
Total Debt Repaid | -155.88 | -185.66 | -151.24 | -292.88 | -357.2 | -205.7 |
Net Debt Issued (Repaid) | 7.78 | -71.56 | -14.83 | -114.8 | -41.96 | 125.33 |
Issuance of Common Stock | - | - | - | 778.33 | - | 463.04 |
Repurchase of Common Stock | -9 | -9 | - | - | - | - |
Common Dividends Paid | -18.62 | -23.59 | -23.33 | -15.83 | -14.44 | -12.76 |
Other Financing Activities | -2.39 | 12.84 | - | -14.1 | -10.1 | 120.17 |
Financing Cash Flow | -22.23 | -91.31 | -38.16 | 633.6 | -66.51 | 695.79 |
Foreign Exchange Rate Adjustments | 1.1 | 2.12 | 1.78 | 7.93 | -1.34 | -0.97 |
Net Cash Flow | -85.82 | -343.53 | -87.15 | 672.6 | -348.39 | 541.4 |
Free Cash Flow | -65.57 | -254.34 | -51.08 | -89.13 | -238.26 | -169.42 |
Free Cash Flow Margin | -8.12% | -30.09% | -6.78% | -14.72% | -40.73% | -64.50% |
Free Cash Flow Per Share | -0.27 | -1.25 | -0.25 | -0.53 | -1.55 | -1.84 |
Cash Income Tax Paid | 25.76 | 9.47 | 21.44 | -13.11 | -20.84 | -10.48 |
Levered Free Cash Flow | -112.5 | -231.09 | -96.56 | -153.45 | -423.21 | -6.9 |
Unlevered Free Cash Flow | -108.27 | -226.35 | -91.88 | -147.43 | -416.48 | -2.61 |
Change in Working Capital | -73.11 | -73.11 | 57.53 | 46.94 | -13.95 | -20.04 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.