Jiangsu HSC New Energy Materials Co.,LTD. (SHA:688353)
China · Delayed Price · Currency is CNY 65.93
-2.35 (-3.44%)
At close: Nov 13, 2026
SHA:688353 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 | 577.95 | 13.26 | -174.67 | -23.91 | 260.81 | 420.43 |
Depreciation & Amortization | 153.61 | 153.61 | 134.27 | 86.76 | 63.63 | 60.04 |
Other Amortization | 0.16 | 0.16 | 0.23 | 0.33 | 0.58 | 0.64 |
Loss (Gain) From Sale of Assets | - | - | 0.01 | 2.5 | 0.74 | -0.01 |
Asset Writedown & Restructuring Costs | 8.24 | 8.24 | 1.84 | - | 1.38 | 1.44 |
Loss (Gain) From Sale of Investments | -78.14 | -78.14 | -34.74 | -41.39 | -9.34 | 0.2 |
Provision & Write-off of Bad Debts | 13.47 | 13.47 | 6.88 | 0.56 | -1.23 | 0.34 |
Other Operating Activities | -250.59 | -6.86 | 4.47 | 14 | -19.51 | 3.9 |
Change in Accounts Receivable | -402.28 | -402.28 | -83.01 | -223.11 | 115.54 | -395.85 |
Change in Inventory | -27.2 | -27.2 | 2.71 | -53.93 | -18.66 | -13.21 |
Change in Accounts Payable | 44.78 | 44.78 | 57.68 | -62.5 | 128.39 | 198.89 |
Change in Other Net Operating Assets | 40.36 | 40.36 | 5.37 | 172.57 | -207.52 | 10.67 |
Operating Cash Flow | 63.52 | -257.45 | -110.66 | -134.89 | 310.57 | 287.16 |
Operating Cash Flow Growth | - | - | - | - | 8.15% | 131.07% |
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 | -625.17 | -350.37 | -307.71 | -363.76 | -502.69 | -93.91 |
Sale of Property, Plant & Equipment | 0.14 | 0.21 | 0 | - | 0.04 | 0.15 |
Cash Acquisitions | - | - | - | - | - | 5.9 |
Divestitures | -41.05 | -41.05 | - | - | - | - |
Investment in Securities | 405.12 | 152.95 | -881.84 | -144.25 | - | - |
Other Investing Activities | 55.24 | 21.87 | 35.36 | 41.63 | 10.52 | 3.51 |
Investing Cash Flow | -205.72 | -216.39 | -1,154 | -466.38 | -492.13 | -84.36 |
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 |
Long-Term Debt Issued | - | 180.32 | 52 | 52.46 | 79.51 | 97 |
Long-Term Debt Repaid | - | -7.27 | -5.16 | -0.95 | -137.66 | -85.77 |
Lease Payments | -0.42 | -0.42 | -1.04 | -0.75 | - | -0.77 |
Net Debt Issued (Repaid) | 17.87 | 173.05 | 46.84 | 51.51 | -58.15 | 11.23 |
Issuance of Common Stock | 38.78 | 38.07 | - | 30.2 | 2,754 | - |
Repurchase of Common Stock | -69.98 | -69.98 | -40.32 | -10 | - | - |
Common Dividends Paid | -10.52 | -10.21 | -49.41 | -114.97 | -2.37 | -25.46 |
Other Financing Activities | 108.28 | -48.5 | 48.46 | 15.86 | -140.47 | -10.09 |
Financing Cash Flow | 84.43 | 82.44 | 5.57 | -27.4 | 2,553 | -24.32 |
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 | -12.67 | -2.66 | 1.74 | 1.63 | 12.93 | -2.22 |
Net Cash Flow | -70.44 | -394.06 | -1,258 | -627.04 | 2,384 | 176.27 |
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 | -561.66 | -607.83 | -418.37 | -498.65 | -192.12 | 193.24 |
Free Cash Flow Growth | - | - | - | - | - | 118.78% |
Free Cash Flow Margin | -31.19% | -69.91% | -82.86% | -94.98% | -22.29% | 19.06% |
Free Cash Flow Per Share | -3.43 | -3.67 | -2.63 | -3.13 | -1.41 | 1.63 |
Levered Free Cash Flow | -483.67 | -555.72 | -274.51 | -529.43 | 137.24 | 162.4 |
Unlevered Free Cash Flow | -478.62 | -554.03 | -273.15 | -528.73 | 138.27 | 165.53 |
Free Cash Flow After Leases | -562.08 | -608.24 | -419.41 | -499.4 | -192.12 | 192.47 |
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 | 139.3 | 6.08 | -19.86 | -9.14 | 77.84 | 103.87 |
Change in Working Capital | -361.2 | -361.2 | -48.95 | -173.74 | 13.49 | -199.83 |