Jiangsu HSC New Energy Materials Co.,LTD. (SHA:688353)
China · Delayed Price · Currency is CNY 112.00
+1.34 (1.21%)
At close: Jan 23, 2026
SHA:688353 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2019 |
Net Income | -145.95 | -174.67 | -23.91 | 260.81 | 420.43 | 78.03 | Upgrade |
Depreciation & Amortization | 134.27 | 134.27 | 86.76 | 63.63 | 60.04 | 54.57 | Upgrade |
Other Amortization | 0.23 | 0.23 | 0.33 | 0.58 | 0.64 | 0.47 | Upgrade |
Loss (Gain) From Sale of Assets | 1.85 | 1.85 | 2.5 | 0.74 | -0.01 | -0.03 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 1.38 | 1.44 | 0.71 | Upgrade |
Loss (Gain) From Sale of Investments | -34.74 | -34.74 | -41.39 | -9.34 | 0.2 | -0.58 | Upgrade |
Provision & Write-off of Bad Debts | 6.88 | 6.88 | 0.56 | -1.23 | 0.34 | -0.36 | Upgrade |
Other Operating Activities | -128.07 | 4.47 | 14 | -19.51 | 3.9 | 6.92 | Upgrade |
Change in Accounts Receivable | -83.01 | -83.01 | -223.11 | 115.54 | -395.85 | -91.44 | Upgrade |
Change in Inventory | 2.71 | 2.71 | -53.93 | -18.66 | -13.21 | 3.83 | Upgrade |
Change in Accounts Payable | 57.68 | 57.68 | -62.5 | 128.39 | 198.89 | 46.92 | Upgrade |
Change in Other Net Operating Assets | 5.37 | 5.37 | 172.57 | -207.52 | 10.67 | 24.94 | Upgrade |
Operating Cash Flow | -214.48 | -110.66 | -134.89 | 310.57 | 287.16 | 124.27 | Upgrade |
Operating Cash Flow Growth | - | - | - | 8.15% | 131.07% | 18.82% | Upgrade |
Capital Expenditures | -423.7 | -307.71 | -363.76 | -502.69 | -93.91 | -35.94 | Upgrade |
Sale of Property, Plant & Equipment | 0.18 | 0 | - | 0.04 | 0.15 | 0.04 | Upgrade |
Cash Acquisitions | - | - | - | - | 5.9 | - | Upgrade |
Investment in Securities | 613.26 | -881.84 | -144.25 | - | - | - | Upgrade |
Other Investing Activities | 33.17 | 35.36 | 41.63 | 10.52 | 3.51 | -1.85 | Upgrade |
Investing Cash Flow | 222.91 | -1,154 | -466.38 | -492.13 | -84.36 | -37.75 | Upgrade |
Long-Term Debt Issued | - | 52 | 52.46 | 79.51 | 97 | 105 | Upgrade |
Long-Term Debt Repaid | - | -5.16 | -0.95 | -137.66 | -85.77 | -174.8 | Upgrade |
Net Debt Issued (Repaid) | 190.16 | 46.84 | 51.51 | -58.15 | 11.23 | -69.8 | Upgrade |
Issuance of Common Stock | - | - | 30.2 | 2,754 | - | 13.5 | Upgrade |
Repurchase of Common Stock | -40.32 | -40.32 | -10 | - | - | - | Upgrade |
Common Dividends Paid | -51.71 | -49.41 | -114.97 | -2.37 | -25.46 | -6.02 | Upgrade |
Other Financing Activities | 17.09 | 48.46 | 15.86 | -140.47 | -10.09 | -0.53 | Upgrade |
Financing Cash Flow | 115.22 | 5.57 | -27.4 | 2,553 | -24.32 | -62.85 | Upgrade |
Foreign Exchange Rate Adjustments | 3.42 | 1.74 | 1.63 | 12.93 | -2.22 | -1.33 | Upgrade |
Net Cash Flow | 127.08 | -1,258 | -627.04 | 2,384 | 176.27 | 22.35 | Upgrade |
Free Cash Flow | -638.17 | -418.37 | -498.65 | -192.12 | 193.24 | 88.33 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 118.78% | 33.17% | Upgrade |
Free Cash Flow Margin | -89.68% | -82.86% | -94.98% | -22.29% | 19.06% | 19.86% | Upgrade |
Free Cash Flow Per Share | -4.07 | -2.63 | -3.13 | -1.41 | 1.63 | 0.75 | Upgrade |
Cash Income Tax Paid | - | -19.86 | -9.14 | 77.84 | 103.87 | 29.85 | Upgrade |
Levered Free Cash Flow | -586.06 | -274.51 | -529.43 | 137.24 | 162.4 | 54.3 | Upgrade |
Unlevered Free Cash Flow | -584.03 | -273.15 | -528.73 | 138.27 | 165.53 | 58.02 | Upgrade |
Change in Working Capital | -48.95 | -48.95 | -173.74 | 13.49 | -199.83 | -15.46 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.