Hangzhou Huaguang Advanced Welding Materials Co.,Ltd. (SHA:688379)
China flag China · Delayed Price · Currency is CNY
55.16
-0.43 (-0.77%)
Sep 30, 2025, 3:00 PM CST

SHA:688379 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
158.8780.6241.68.7245.2164.68
Upgrade
Depreciation & Amortization
37.6539.1526.7620.9518.6716.49
Upgrade
Other Amortization
1.86--0.010.010
Upgrade
Loss (Gain) From Sale of Assets
-88.81--0.01-0.04-0.14-
Upgrade
Asset Writedown & Restructuring Costs
0.890.090.089.743.882.89
Upgrade
Loss (Gain) From Sale of Investments
0.140.08-0.212.29-2.6-0.37
Upgrade
Provision & Write-off of Bad Debts
7.625.870.30.39.195.17
Upgrade
Other Operating Activities
47.1741.136.2822.2218.5511.26
Upgrade
Change in Accounts Receivable
-660.44-524.05-389.9-454.77-517.73-340.75
Upgrade
Change in Inventory
-139.66-216.65-122.69-58.28-110.41-105.31
Upgrade
Change in Accounts Payable
389.7308.87196.52106.2347.5111.29
Upgrade
Change in Other Net Operating Assets
11.456.837.8813.242.970.1
Upgrade
Operating Cash Flow
-229.36-255.17-204.11-337.2-485.84-335.22
Upgrade
Capital Expenditures
-54.37-60.09-42.31-101.91-68.17-10.14
Upgrade
Sale of Property, Plant & Equipment
44.970.6665.840.080.310.06
Upgrade
Investment in Securities
-7-735.22447.97-112
Upgrade
Other Investing Activities
-3.25-0.45-0.38-1.052.040.2
Upgrade
Investing Cash Flow
-19.65-66.8958.35-78.87-17.85-121.88
Upgrade
Short-Term Debt Issued
-----142.09
Upgrade
Long-Term Debt Issued
-1,0951,0531,2651,045460.1
Upgrade
Total Debt Issued
1,4581,0951,0531,2651,045602.19
Upgrade
Long-Term Debt Repaid
--735.48-802.29-762.14-515.7-453.6
Upgrade
Total Debt Repaid
-1,116-735.48-802.29-762.14-515.7-453.6
Upgrade
Net Debt Issued (Repaid)
342.35359.31250.53502.49529.51148.59
Upgrade
Issuance of Common Stock
31.0631.7517.088.85-340.21
Upgrade
Repurchase of Common Stock
-0.63-18.5-15.1-34.95--
Upgrade
Common Dividends Paid
-54.05-40.14-23.41-30.77-31.3-9.96
Upgrade
Other Financing Activities
-15.32-14.46-12.13-11.43-4.65-16.82
Upgrade
Financing Cash Flow
303.42317.97216.97434.2493.55462.02
Upgrade
Foreign Exchange Rate Adjustments
0.2-0.390.450.53-0.71-0.37
Upgrade
Net Cash Flow
54.6-4.4871.6618.66-10.844.55
Upgrade
Free Cash Flow
-283.73-315.26-246.42-439.1-554.01-345.36
Upgrade
Free Cash Flow Margin
-12.57%-16.44%-17.41%-35.98%-45.75%-40.14%
Upgrade
Free Cash Flow Per Share
-3.28-3.68-2.84-5.04-6.25-4.70
Upgrade
Cash Interest Paid
7.796.933.911.550.64-
Upgrade
Cash Income Tax Paid
9.87-2.83-22.61-19.5120.627.55
Upgrade
Levered Free Cash Flow
-189.59-198.78-40.51-77.05-222.2-211.35
Upgrade
Unlevered Free Cash Flow
-164.41-175.54-21.91-61.56-209.42-203.6
Upgrade
Change in Working Capital
-394.75-422.07-308.9-401.39-578.62-435.36
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.