Jiangsu HHCK Advanced Materials Co., Ltd. (SHA:688535)
China · Delayed Price · Currency is CNY 84.38
-10.24 (-10.82%)
At close: Jul 30, 2026
SHA:688535 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 24.01 | 40.06 | 31.64 | 41.23 | 47.6 |
Depreciation & Amortization | 30.91 | 17.36 | 11.63 | 10.57 | 9.53 |
Other Amortization | 0.35 | 0.65 | 0.4 | 0.18 | 0.2 |
Loss (Gain) From Sale of Assets | 0.02 | -0.11 | - | - | - |
Asset Writedown & Restructuring Costs | 3.61 | 0.14 | 0.01 | 0.09 | 0.4 |
Loss (Gain) From Sale of Investments | -24.96 | -20.51 | -14.24 | -1.76 | 0.03 |
Provision & Write-off of Bad Debts | - | 1.23 | 1.28 | 0.46 | 1.48 |
Other Operating Activities | 7.83 | 2.4 | 0.89 | 1.29 | 3.77 |
Change in Accounts Receivable | -14.28 | -26.67 | 7.32 | 23.98 | -32.69 |
Change in Inventory | -7.77 | -3.92 | -13.34 | 2.39 | -34.1 |
Change in Accounts Payable | -22.42 | -3.68 | 8.97 | -66.7 | 7.59 |
Change in Other Net Operating Assets | 15.77 | -2.79 | -1.54 | -0.57 | -2.24 |
Operating Cash Flow | 7.68 | 2.98 | 31.61 | 11.95 | 1.69 |
Operating Cash Flow Growth | 157.90% | -90.58% | 164.41% | 607.75% | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -46.01 | -66.19 | -71.46 | -9.73 | -9.22 |
Sale of Property, Plant & Equipment | 0.62 | 0.19 | - | - | - |
Cash Acquisitions | -214.9 | - | - | - | - |
Investment in Securities | 43.48 | -40.46 | -669.81 | 3.77 | -2.04 |
Other Investing Activities | - | - | - | - | 0.27 |
Investing Cash Flow | -216.81 | -106.46 | -741.27 | -5.96 | -11 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | - | - | - | - | 100.4 |
Long-Term Debt Issued | 116.13 | 214.15 | 66.02 | - | - |
Total Debt Issued | 116.13 | 214.15 | 66.02 | - | 100.4 |
Short-Term Debt Repaid | - | - | - | - | -185.46 |
Long-Term Debt Repaid | -115.78 | -57.15 | -21.02 | - | - |
Total Debt Repaid | -115.78 | -57.15 | -21.02 | - | -185.46 |
Net Debt Issued (Repaid) | 0.35 | 157 | 45 | - | -85.06 |
Issuance of Common Stock | 794.34 | - | 655.92 | - | 186.75 |
Common Dividends Paid | -22.22 | -33.96 | -16.76 | -6.05 | -9.33 |
Other Financing Activities | -49.81 | 0.1 | -18.63 | -5.52 | -0.25 |
Financing Cash Flow | 722.67 | 123.14 | 665.53 | -11.57 | 92.11 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -0.98 | 0 | -0.1 | -1.29 | 0.55 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 |
Net Cash Flow | 512.55 | 19.65 | -44.23 | -6.87 | 83.35 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -38.34 | -63.22 | -39.86 | 2.22 | -7.53 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -8.37% | -19.06% | -14.09% | 0.73% | -2.17% |
Free Cash Flow Per Share | -0.32 | -0.53 | -0.36 | 0.03 | -0.10 |
Levered Free Cash Flow | -448.37 | -55.82 | -65.01 | 21.82 | -7.85 |
Unlevered Free Cash Flow | -448.37 | -54.59 | -64.55 | 21.84 | -5.32 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 7.96 | 9.11 | 9.83 | 10.58 | 14.14 |
Change in Working Capital | -34.1 | -38.25 | -0 | -40.09 | -61.33 |