Hangzhou Huaguang Advanced Welding Materials Co.,Ltd. (SHA:688379)
China · Delayed Price · Currency is CNY 52.40
-3.42 (-6.13%)
Sep 30, 2026, 3:00 PM CST
SHA:688379 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 | 156.58 | 188.08 | 80.62 | 41.6 | 8.72 | 45.21 |
Depreciation & Amortization | 42.72 | 39.96 | 39.15 | 26.76 | 20.95 | 18.67 |
Other Amortization | 5.38 | 3.48 | - | - | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | -0.04 | -88.84 | - | -0.01 | -0.04 | -0.14 |
Asset Writedown & Restructuring Costs | 1.35 | 2.09 | 0.09 | 0.08 | 9.74 | 3.88 |
Loss (Gain) From Sale of Investments | 0.37 | 0.22 | 0.08 | -0.21 | 2.29 | -2.6 |
Provision & Write-off of Bad Debts | 18.32 | 6.45 | 5.87 | 0.3 | 0.3 | 9.19 |
Other Operating Activities | 67.05 | 50.98 | 41.1 | 36.28 | 22.22 | 18.55 |
Change in Accounts Receivable | -1,485 | -713.83 | -524.05 | -389.9 | -454.77 | -517.73 |
Change in Inventory | -282.09 | -138.92 | -216.65 | -122.69 | -58.28 | -110.41 |
Change in Accounts Payable | 987.56 | 542.86 | 308.87 | 196.52 | 106.23 | 47.51 |
Change in Other Net Operating Assets | 27.6 | 21.97 | 6.83 | 7.88 | 13.24 | 2.97 |
Operating Cash Flow | -474.2 | -84.96 | -255.17 | -204.11 | -337.2 | -485.84 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -139.32 | -137.82 | -60.09 | -42.31 | -101.91 | -68.17 |
Sale of Property, Plant & Equipment | 0.49 | 44.76 | 0.66 | 65.84 | 0.08 | 0.31 |
Investment in Securities | -49 | - | -7 | 35.2 | 24 | 47.97 |
Other Investing Activities | 2.72 | -0.05 | -0.45 | -0.38 | -1.05 | 2.04 |
Investing Cash Flow | -185.12 | -93.11 | -66.89 | 58.35 | -78.87 | -17.85 |
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 | - | 1,692 | 1,095 | 1,053 | 1,265 | 1,045 |
Total Debt Issued | 2,338 | 1,692 | 1,095 | 1,053 | 1,265 | 1,045 |
Short-Term Debt Repaid | - | -291.43 | -201.9 | - | - | - |
Long-Term Debt Repaid | - | -1,160 | -533.58 | -802.29 | -762.14 | -515.7 |
Lease Payments | -6.9 | -3.97 | - | - | - | - |
Total Debt Repaid | -1,637 | -1,451 | -735.48 | -802.29 | -762.14 | -515.7 |
Net Debt Issued (Repaid) | 700.5 | 240.44 | 359.31 | 250.53 | 502.49 | 529.51 |
Issuance of Common Stock | 200.33 | 11.55 | 31.75 | 17.08 | 8.85 | - |
Repurchase of Common Stock | - | - | -26.03 | -15.1 | -34.95 | - |
Common Dividends Paid | -47.52 | -66.98 | -40.14 | -23.41 | -30.77 | -31.3 |
Other Financing Activities | -15.51 | -11.5 | -6.93 | -12.13 | -11.43 | -4.65 |
Financing Cash Flow | 837.8 | 173.5 | 317.97 | 216.97 | 434.2 | 493.55 |
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 | -5.98 | 0.96 | -0.39 | 0.45 | 0.53 | -0.71 |
Net Cash Flow | 172.5 | -3.6 | -4.48 | 71.66 | 18.66 | -10.84 |
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 | -613.52 | -222.78 | -315.26 | -246.42 | -439.1 | -554.01 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -16.77% | -8.72% | -16.44% | -17.41% | -35.98% | -45.75% |
Free Cash Flow Per Share | -6.92 | -2.56 | -3.68 | -2.84 | -5.04 | -6.25 |
Levered Free Cash Flow | -276.29 | -170.1 | -217.22 | -40.51 | -77.05 | -222.2 |
Unlevered Free Cash Flow | -245.3 | -144.58 | -193.98 | -21.91 | -61.56 | -209.42 |
Free Cash Flow After Leases | -620.42 | -226.74 | -315.26 | -246.42 | -439.1 | -554.01 |
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 Interest Paid | 12.53 | 9.67 | 6.93 | 3.91 | 1.55 | 0.64 |
Cash Income Tax Paid | 16.69 | 9.58 | -2.82 | -22.61 | -19.51 | 20.62 |
Change in Working Capital | -765.95 | -287.36 | -422.07 | -308.9 | -401.39 | -578.62 |