Jiangsu HHCK Advanced Materials Co., Ltd. (SHA:688535)
China · Delayed Price · Currency is CNY 128.55
+2.80 (2.23%)
At close: Jan 19, 2026
SHA:688535 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 25.2 | 40.06 | 31.64 | 41.23 | 47.6 | 27.11 | Upgrade |
Depreciation & Amortization | 17.36 | 17.36 | 11.63 | 10.57 | 9.53 | 6.47 | Upgrade |
Other Amortization | 0.65 | 0.65 | 0.4 | 0.18 | 0.2 | 0.16 | Upgrade |
Loss (Gain) From Sale of Assets | -0.11 | -0.11 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.14 | 0.14 | 0.01 | 0.09 | 0.4 | 0.07 | Upgrade |
Loss (Gain) From Sale of Investments | -20.51 | -20.51 | -14.24 | -1.76 | 0.03 | -0.07 | Upgrade |
Provision & Write-off of Bad Debts | 1.23 | 1.23 | 1.28 | 0.46 | 1.48 | 2.13 | Upgrade |
Other Operating Activities | 10.88 | 2.4 | 0.89 | 1.29 | 3.77 | 4.71 | Upgrade |
Change in Accounts Receivable | -26.67 | -26.67 | 7.32 | 23.98 | -32.69 | -77.57 | Upgrade |
Change in Inventory | -3.92 | -3.92 | -13.34 | 2.39 | -34.1 | -2.74 | Upgrade |
Change in Accounts Payable | -3.68 | -3.68 | 8.97 | -66.7 | 7.59 | 34.69 | Upgrade |
Change in Other Net Operating Assets | -2.79 | -2.79 | -1.54 | -0.57 | -2.24 | -1.7 | Upgrade |
Operating Cash Flow | -3.41 | 2.98 | 31.61 | 11.95 | 1.69 | -6.36 | Upgrade |
Operating Cash Flow Growth | - | -90.58% | 164.41% | 607.75% | - | - | Upgrade |
Capital Expenditures | -32.33 | -66.19 | -71.46 | -9.73 | -9.22 | -5.32 | Upgrade |
Sale of Property, Plant & Equipment | 0.21 | 0.19 | - | - | - | - | Upgrade |
Investment in Securities | -62.52 | -40.46 | -669.81 | 3.77 | -2.04 | 6.63 | Upgrade |
Other Investing Activities | - | - | - | - | 0.27 | -0.27 | Upgrade |
Investing Cash Flow | -94.64 | -106.46 | -741.27 | -5.96 | -11 | 1.03 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 100.4 | 104.77 | Upgrade |
Long-Term Debt Issued | - | 214.15 | 66.02 | - | - | - | Upgrade |
Total Debt Issued | 279.12 | 214.15 | 66.02 | - | 100.4 | 104.77 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -185.46 | -96 | Upgrade |
Long-Term Debt Repaid | - | -57.15 | -21.02 | - | - | - | Upgrade |
Total Debt Repaid | -97.26 | -57.15 | -21.02 | - | -185.46 | -96 | Upgrade |
Net Debt Issued (Repaid) | 181.86 | 157 | 45 | - | -85.06 | 8.77 | Upgrade |
Issuance of Common Stock | - | - | 655.92 | - | 186.75 | - | Upgrade |
Common Dividends Paid | -29.06 | -33.96 | -16.76 | -6.05 | -9.33 | -3.75 | Upgrade |
Dividends Paid | -29.06 | -33.96 | -16.76 | -6.05 | -9.33 | -3.75 | Upgrade |
Other Financing Activities | -35.05 | 0.1 | -18.63 | -5.52 | -0.25 | -0.53 | Upgrade |
Financing Cash Flow | 117.75 | 123.14 | 665.53 | -11.57 | 92.11 | 4.49 | Upgrade |
Foreign Exchange Rate Adjustments | -0.08 | 0 | -0.1 | -1.29 | 0.55 | 0.51 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade |
Net Cash Flow | 19.62 | 19.65 | -44.23 | -6.87 | 83.35 | -0.33 | Upgrade |
Free Cash Flow | -35.74 | -63.22 | -39.86 | 2.22 | -7.53 | -11.69 | Upgrade |
Free Cash Flow Margin | -9.63% | -19.06% | -14.09% | 0.73% | -2.17% | -4.72% | Upgrade |
Free Cash Flow Per Share | -0.45 | -0.79 | -0.53 | 0.04 | -0.15 | -0.27 | Upgrade |
Cash Income Tax Paid | 7.81 | 9.11 | 9.83 | 10.58 | 14.14 | 12.94 | Upgrade |
Levered Free Cash Flow | -44.56 | -55.82 | -65.01 | 21.82 | -7.85 | -4.54 | Upgrade |
Unlevered Free Cash Flow | -41.15 | -54.59 | -64.55 | 21.84 | -5.32 | -1.87 | Upgrade |
Change in Working Capital | -38.25 | -38.25 | -0 | -40.09 | -61.33 | -46.94 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.