Jiangsu HSC New Energy Materials Co.,LTD. (SHA:688353)
China
· Delayed Price · Currency is CNY 21.71
-0.18 (-0.82%)
Last updated: May 14, 2025
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 | Mar '25 Mar 31, 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 | -204.95 | -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
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| 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
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| Provision & Write-off of Bad Debts | 6.88 | 6.88 | 0.56 | -1.23 | 0.34 | -0.36 | Upgrade
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| Other Operating Activities | -12.06 | 4.47 | 14 | -19.51 | 3.9 | 6.92 | Upgrade
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| Change in Accounts Receivable | -83.01 | -83.01 | -223.11 | 115.54 | -395.85 | -91.44 | Upgrade
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| Change in Inventory | 2.71 | 2.71 | -53.93 | -18.66 | -13.21 | 3.83 | Upgrade
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| Change in Accounts Payable | 57.68 | 57.68 | -62.5 | 128.39 | 198.89 | 46.92 | Upgrade
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| Change in Other Net Operating Assets | 5.37 | 5.37 | 172.57 | -207.52 | 10.67 | 24.94 | Upgrade
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| Operating Cash Flow | -157.46 | -110.66 | -134.89 | 310.57 | 287.16 | 124.27 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 8.15% | 131.07% | 18.82% | Upgrade
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| Capital Expenditures | -353.57 | -307.71 | -363.76 | -502.69 | -93.91 | -35.94 | Upgrade
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| Sale of Property, Plant & Equipment | 0.56 | 0 | - | 0.04 | 0.15 | 0.04 | Upgrade
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| Cash Acquisitions | - | - | - | - | 5.9 | - | Upgrade
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| Investment in Securities | 509.01 | -881.84 | -144.25 | - | - | - | Upgrade
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| Other Investing Activities | 40.75 | 35.36 | 41.63 | 10.52 | 3.51 | -1.85 | Upgrade
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| Investing Cash Flow | 196.74 | -1,154 | -466.38 | -492.13 | -84.36 | -37.75 | Upgrade
|
| Long-Term Debt Issued | - | 52 | 52.46 | 79.51 | 97 | 105 | Upgrade
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| Long-Term Debt Repaid | - | -5.16 | -0.95 | -137.66 | -85.77 | -174.8 | Upgrade
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| Net Debt Issued (Repaid) | 132.16 | 46.84 | 51.51 | -58.15 | 11.23 | -69.8 | Upgrade
|
| Issuance of Common Stock | - | - | 30.2 | 2,754 | - | 13.5 | Upgrade
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| Repurchase of Common Stock | -40.32 | -40.32 | -10 | - | - | - | Upgrade
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| Common Dividends Paid | -49.73 | -49.41 | -114.97 | -2.37 | -25.46 | -6.02 | Upgrade
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| Other Financing Activities | 22.08 | 48.46 | 15.86 | -140.47 | -10.09 | -0.53 | Upgrade
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| Financing Cash Flow | 64.19 | 5.57 | -27.4 | 2,553 | -24.32 | -62.85 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.08 | 1.74 | 1.63 | 12.93 | -2.22 | -1.33 | Upgrade
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| Net Cash Flow | 105.54 | -1,258 | -627.04 | 2,384 | 176.27 | 22.35 | Upgrade
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| Free Cash Flow | -511.04 | -418.37 | -498.65 | -192.12 | 193.24 | 88.33 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 118.78% | 33.17% | Upgrade
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| Free Cash Flow Margin | -89.83% | -82.86% | -94.98% | -22.29% | 19.06% | 19.86% | Upgrade
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| Free Cash Flow Per Share | -3.22 | -2.63 | -3.13 | -1.41 | 1.63 | 0.75 | Upgrade
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| Cash Income Tax Paid | - | -19.86 | -9.14 | 77.84 | 103.87 | 29.85 | Upgrade
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| Levered Free Cash Flow | -374.28 | -274.51 | -529.43 | 137.24 | 162.4 | 54.3 | Upgrade
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| Unlevered Free Cash Flow | -372.94 | -273.15 | -528.73 | 138.27 | 165.53 | 58.02 | Upgrade
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| Change in Net Working Capital | -19.4 | -63.84 | 182.87 | -408.9 | 119.36 | 32.25 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.