Jiangsu HSC New Energy Materials Co.,LTD. (SHA:688353)
China · Delayed Price · Currency is CNY 91.20
+1.20 (1.33%)
At close: Aug 21, 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 | Jun '26 Jun 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 | 298.79 | 13.26 | -174.67 | -23.91 | 260.81 | 420.43 |
Depreciation & Amortization | 167.03 | 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 | 10.44 | 8.24 | 1.84 | - | 1.38 | 1.44 |
Loss (Gain) From Sale of Investments | -32.53 | -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 | -1.56 | -6.86 | 4.47 | 14 | -19.51 | 3.9 |
Change in Accounts Receivable | -714.54 | -402.28 | -83.01 | -223.11 | 115.54 | -395.85 |
Change in Inventory | -72.27 | -27.2 | 2.71 | -53.93 | -18.66 | -13.21 |
Change in Accounts Payable | 199.85 | 44.78 | 57.68 | -62.5 | 128.39 | 198.89 |
Change in Other Net Operating Assets | -16.83 | 40.36 | 5.37 | 172.57 | -207.52 | 10.67 |
Operating Cash Flow | -118.5 | -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 | Jun '26 Jun 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 | -436.09 | -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 | 524.55 | 152.95 | -881.84 | -144.25 | - | - |
Other Investing Activities | 18.32 | 21.87 | 35.36 | 41.63 | 10.52 | 3.51 |
Investing Cash Flow | 65.87 | -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 | Jun '26 Jun 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 |
Net Debt Issued (Repaid) | -0.59 | 173.05 | 46.84 | 51.51 | -58.15 | 11.23 |
Issuance of Common Stock | 38.07 | 38.07 | - | 30.2 | 2,754 | - |
Repurchase of Common Stock | -69.98 | -69.98 | -40.32 | -10 | - | - |
Common Dividends Paid | -11.05 | -10.21 | -49.41 | -114.97 | -2.37 | -25.46 |
Other Financing Activities | 123.81 | -48.5 | 48.46 | 15.86 | -140.47 | -10.09 |
Financing Cash Flow | 80.26 | 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 | Jun '26 Jun 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 | -11.02 | -2.66 | 1.74 | 1.63 | 12.93 | -2.22 |
Net Cash Flow | 16.61 | -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 | Jun '26 Jun 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 | -554.59 | -607.83 | -418.37 | -498.65 | -192.12 | 193.24 |
Free Cash Flow Growth | - | - | - | - | - | 118.78% |
Free Cash Flow Margin | -42.27% | -69.91% | -82.86% | -94.98% | -22.29% | 19.06% |
Free Cash Flow Per Share | -3.37 | -3.67 | -2.63 | -3.13 | -1.41 | 1.63 |
Levered Free Cash Flow | -449.38 | -555.72 | -274.51 | -529.43 | 137.24 | 162.4 |
Unlevered Free Cash Flow | -447.69 | -554.03 | -273.15 | -528.73 | 138.27 | 165.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 69.23 | 6.08 | -19.86 | -9.14 | 77.84 | 103.87 |
Change in Working Capital | -574.31 | -361.2 | -48.95 | -173.74 | 13.49 | -199.83 |