Shanghai HIUV New Materials Co.,Ltd (SHA:688680)
China · Delayed Price · Currency is CNY 66.27
+5.01 (8.18%)
At close: Jan 23, 2026
SHA:688680 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 | -517.59 | -558.44 | -228.57 | 50.09 | 252.18 | 223.23 | Upgrade |
Depreciation & Amortization | 109.5 | 109.5 | 99.76 | 67.05 | 39.07 | 19.15 | Upgrade |
Other Amortization | 28 | 28 | 20.39 | 16.32 | 7.95 | 2.24 | Upgrade |
Loss (Gain) From Sale of Assets | 28.65 | 28.65 | -0.35 | -0.36 | -0.01 | -0.05 | Upgrade |
Asset Writedown & Restructuring Costs | 105.21 | 105.21 | 0.08 | 0.03 | 0.18 | 1.52 | Upgrade |
Loss (Gain) From Sale of Investments | -0.96 | -0.96 | -3.23 | -6.89 | -11.9 | -17.65 | Upgrade |
Provision & Write-off of Bad Debts | 2.96 | 2.96 | -2.25 | 4.14 | 3.01 | 4.44 | Upgrade |
Other Operating Activities | 280.69 | 158.93 | 279.75 | 195.19 | 48.61 | 10.03 | Upgrade |
Change in Accounts Receivable | -713.25 | -713.25 | -759.9 | -2,423 | -1,671 | -342.7 | Upgrade |
Change in Inventory | 415.86 | 415.86 | 393.42 | -1,063 | -204.19 | -81.11 | Upgrade |
Change in Accounts Payable | 757.43 | 757.43 | -784.82 | 273.87 | 136.17 | 13.79 | Upgrade |
Change in Other Net Operating Assets | 1.29 | 1.29 | - | - | - | - | Upgrade |
Operating Cash Flow | 522.13 | 359.54 | -1,068 | -2,915 | -1,402 | -165.79 | Upgrade |
Capital Expenditures | -33.56 | -73.77 | -230.16 | -143.41 | -123.49 | -56.15 | Upgrade |
Sale of Property, Plant & Equipment | 0.17 | - | - | - | 0 | 0.06 | Upgrade |
Investment in Securities | -47.12 | 121.34 | -135.84 | -0.5 | - | - | Upgrade |
Other Investing Activities | 2.82 | 2.24 | 25.62 | 11.91 | - | 3.28 | Upgrade |
Investing Cash Flow | -77.68 | 49.81 | -340.37 | -132 | -123.49 | -52.8 | Upgrade |
Short-Term Debt Issued | - | 684.04 | 1,549 | 1,604 | 850.79 | - | Upgrade |
Long-Term Debt Issued | - | 281 | 1,450 | 2,918 | - | 411.6 | Upgrade |
Total Debt Issued | 1,025 | 965.04 | 2,999 | 4,522 | 850.79 | 411.6 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -321.21 | - | Upgrade |
Long-Term Debt Repaid | - | -1,400 | -1,654 | -1,116 | -22.62 | -116.42 | Upgrade |
Total Debt Repaid | -503.77 | -1,400 | -1,654 | -1,116 | -343.84 | -116.42 | Upgrade |
Net Debt Issued (Repaid) | 521.34 | -435 | 1,346 | 3,406 | 506.95 | 295.18 | Upgrade |
Issuance of Common Stock | - | - | - | - | 1,365 | - | Upgrade |
Repurchase of Common Stock | -26.19 | -26.19 | -50 | - | - | - | Upgrade |
Common Dividends Paid | -32.71 | -38.78 | -68.98 | -105.49 | -61.33 | -18.3 | Upgrade |
Dividends Paid | -32.71 | -38.78 | -68.98 | -105.49 | -61.33 | -18.3 | Upgrade |
Other Financing Activities | -651.62 | - | -0.75 | -21.4 | -32.71 | 7.78 | Upgrade |
Financing Cash Flow | -189.17 | -499.96 | 1,226 | 3,279 | 1,778 | 284.66 | Upgrade |
Foreign Exchange Rate Adjustments | -0.71 | -0.89 | -1.07 | -2.77 | -0.82 | -0.61 | Upgrade |
Net Cash Flow | 254.56 | -91.51 | -183.52 | 229.34 | 252.09 | 65.46 | Upgrade |
Free Cash Flow | 488.58 | 285.77 | -1,298 | -3,058 | -1,525 | -221.93 | Upgrade |
Free Cash Flow Margin | 34.69% | 11.03% | -26.65% | -57.63% | -49.13% | -14.99% | Upgrade |
Free Cash Flow Per Share | 5.89 | 3.44 | -15.51 | -34.80 | -18.57 | -3.52 | Upgrade |
Cash Income Tax Paid | 8.45 | 10.3 | -4.38 | 74.47 | 36 | 12.83 | Upgrade |
Levered Free Cash Flow | 572.1 | 1,298 | 888.61 | -1,910 | -1,334 | -200.25 | Upgrade |
Unlevered Free Cash Flow | 599.84 | 1,336 | 931.23 | -1,873 | -1,322 | -195.65 | Upgrade |
Change in Working Capital | 485.68 | 485.68 | -1,234 | -3,241 | -1,741 | -408.7 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.