Hangzhou Huaguang Advanced Welding Materials Co.,Ltd. (SHA:688379)
China · Delayed Price · Currency is CNY 49.83
-0.25 (-0.50%)
At close: Feb 6, 2026
SHA:688379 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 159.87 | 80.62 | 41.6 | 8.72 | 45.21 | 64.68 |
Depreciation & Amortization | 39.15 | 39.15 | 26.76 | 20.95 | 18.67 | 16.49 |
Other Amortization | - | - | - | 0.01 | 0.01 | 0 |
Loss (Gain) From Sale of Assets | - | - | -0.01 | -0.04 | -0.14 | - |
Asset Writedown & Restructuring Costs | 0.09 | 0.09 | 0.08 | 9.74 | 3.88 | 2.89 |
Loss (Gain) From Sale of Investments | 0.08 | 0.08 | -0.21 | 2.29 | -2.6 | -0.37 |
Provision & Write-off of Bad Debts | 5.87 | 5.87 | 0.3 | 0.3 | 9.19 | 5.17 |
Other Operating Activities | 178.04 | 41.1 | 36.28 | 22.22 | 18.55 | 11.26 |
Change in Accounts Receivable | -524.05 | -524.05 | -389.9 | -454.77 | -517.73 | -340.75 |
Change in Inventory | -216.65 | -216.65 | -122.69 | -58.28 | -110.41 | -105.31 |
Change in Accounts Payable | 308.87 | 308.87 | 196.52 | 106.23 | 47.51 | 11.29 |
Change in Other Net Operating Assets | 6.83 | 6.83 | 7.88 | 13.24 | 2.97 | 0.1 |
Operating Cash Flow | -38.98 | -255.17 | -204.11 | -337.2 | -485.84 | -335.22 |
Capital Expenditures | -73.19 | -60.09 | -42.31 | -101.91 | -68.17 | -10.14 |
Sale of Property, Plant & Equipment | 45.09 | 0.66 | 65.84 | 0.08 | 0.31 | 0.06 |
Investment in Securities | -46 | -7 | 35.2 | 24 | 47.97 | -112 |
Other Investing Activities | -0.75 | -0.45 | -0.38 | -1.05 | 2.04 | 0.2 |
Investing Cash Flow | -74.85 | -66.89 | 58.35 | -78.87 | -17.85 | -121.88 |
Short-Term Debt Issued | - | - | - | - | - | 142.09 |
Long-Term Debt Issued | - | 1,095 | 1,053 | 1,265 | 1,045 | 460.1 |
Total Debt Issued | 1,650 | 1,095 | 1,053 | 1,265 | 1,045 | 602.19 |
Long-Term Debt Repaid | - | -735.48 | -802.29 | -762.14 | -515.7 | -453.6 |
Total Debt Repaid | -1,360 | -735.48 | -802.29 | -762.14 | -515.7 | -453.6 |
Net Debt Issued (Repaid) | 289.38 | 359.31 | 250.53 | 502.49 | 529.51 | 148.59 |
Issuance of Common Stock | 19.77 | 31.75 | 17.08 | 8.85 | - | 340.21 |
Repurchase of Common Stock | -18.5 | -18.5 | -15.1 | -34.95 | - | - |
Common Dividends Paid | -56.63 | -40.14 | -23.41 | -30.77 | -31.3 | -9.96 |
Other Financing Activities | -86.47 | -14.46 | -12.13 | -11.43 | -4.65 | -16.82 |
Financing Cash Flow | 147.55 | 317.97 | 216.97 | 434.2 | 493.55 | 462.02 |
Foreign Exchange Rate Adjustments | -1.46 | -0.39 | 0.45 | 0.53 | -0.71 | -0.37 |
Net Cash Flow | 32.26 | -4.48 | 71.66 | 18.66 | -10.84 | 4.55 |
Free Cash Flow | -112.18 | -315.26 | -246.42 | -439.1 | -554.01 | -345.36 |
Free Cash Flow Margin | -4.73% | -16.44% | -17.41% | -35.98% | -45.75% | -40.14% |
Free Cash Flow Per Share | -1.29 | -3.68 | -2.84 | -5.04 | -6.25 | -4.70 |
Cash Interest Paid | 6.93 | 6.93 | 3.91 | 1.55 | 0.64 | - |
Cash Income Tax Paid | 10.54 | -2.83 | -22.61 | -19.51 | 20.62 | 7.55 |
Levered Free Cash Flow | -41.63 | -198.78 | -40.51 | -77.05 | -222.2 | -211.35 |
Unlevered Free Cash Flow | -15.71 | -175.54 | -21.91 | -61.56 | -209.42 | -203.6 |
Change in Working Capital | -422.07 | -422.07 | -308.9 | -401.39 | -578.62 | -435.36 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.