Shanghai HIUV New Materials Co.,Ltd (SHA:688680)
China · Delayed Price · Currency is CNY 31.60
+0.57 (1.84%)
Sep 14, 2026, 3:00 PM CST
SHA:688680 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 | -407.4 | -493 | -558.44 | -228.57 | 50.09 | 252.18 |
Depreciation & Amortization | 80.23 | 93.83 | 109.99 | 99.76 | 67.05 | 39.07 |
Other Amortization | 28.37 | 25.57 | 27.51 | 20.39 | 16.32 | 7.95 |
Loss (Gain) From Sale of Assets | 4.01 | 5.65 | 28.65 | -0.35 | -0.36 | -0.01 |
Asset Writedown & Restructuring Costs | 175.55 | 176.51 | 105.21 | 0.08 | 0.03 | 0.18 |
Loss (Gain) From Sale of Investments | -3.22 | -3.61 | -0.96 | -3.23 | -6.89 | -11.9 |
Provision & Write-off of Bad Debts | 9.46 | 6.81 | 2.96 | -2.25 | 4.14 | 3.01 |
Other Operating Activities | 49 | 63.48 | 158.93 | 279.75 | 195.19 | 48.61 |
Change in Accounts Receivable | 246.85 | 381.25 | -713.25 | -759.9 | -2,423 | -1,671 |
Change in Inventory | -30.97 | 67.09 | 415.86 | 393.42 | -1,063 | -204.19 |
Change in Accounts Payable | -89.88 | -200.92 | 757.43 | -784.82 | 273.87 | 136.17 |
Change in Other Net Operating Assets | 9.69 | 9.69 | 1.29 | - | - | - |
Operating Cash Flow | 107.11 | 173.89 | 359.54 | -1,068 | -2,915 | -1,402 |
Operating Cash Flow Growth | -83.92% | -51.63% | - | - | - | - |
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 | -18.65 | -33.84 | -73.77 | -230.16 | -143.41 | -123.49 |
Sale of Property, Plant & Equipment | 7.32 | 7.32 | - | - | - | 0 |
Investment in Securities | -76.05 | -346.31 | 121.34 | -135.84 | -0.5 | - |
Other Investing Activities | 5.58 | 3.84 | 2.24 | 25.62 | 11.91 | - |
Investing Cash Flow | -81.8 | -368.99 | 49.81 | -340.37 | -132 | -123.49 |
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 |
Short-Term Debt Issued | - | - | 684.04 | 1,549 | 1,604 | 850.79 |
Long-Term Debt Issued | - | 469.06 | 281 | 1,450 | 2,918 | - |
Total Debt Issued | 449.78 | 469.06 | 965.04 | 2,999 | 4,522 | 850.79 |
Short-Term Debt Repaid | - | - | - | - | - | -321.21 |
Long-Term Debt Repaid | - | -498.74 | -1,400 | -1,654 | -1,116 | -22.62 |
Lease Payments | -7.75 | -7.75 | -18.61 | -32.51 | -28 | -22.62 |
Total Debt Repaid | -464.23 | -498.74 | -1,400 | -1,654 | -1,116 | -343.84 |
Net Debt Issued (Repaid) | -14.45 | -29.68 | -435 | 1,346 | 3,406 | 506.95 |
Issuance of Common Stock | 8.05 | 8.05 | - | - | - | 1,365 |
Repurchase of Common Stock | - | - | -26.19 | -50 | - | - |
Common Dividends Paid | -10.26 | -17.48 | -38.78 | -68.98 | -105.49 | -61.33 |
Dividends Paid | -10.26 | -17.48 | -38.78 | -68.98 | -105.49 | -61.33 |
Other Financing Activities | -18.11 | - | - | -0.75 | -21.4 | -32.71 |
Financing Cash Flow | -34.78 | -39.11 | -499.96 | 1,226 | 3,279 | 1,778 |
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 | -1.61 | -1.17 | -0.89 | -1.07 | -2.77 | -0.82 |
Net Cash Flow | -11.08 | -235.37 | -91.51 | -183.52 | 229.34 | 252.09 |
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 | 88.46 | 140.05 | 285.77 | -1,298 | -3,058 | -1,525 |
Free Cash Flow Growth | -85.51% | -50.99% | - | - | - | - |
Free Cash Flow Margin | 7.77% | 12.06% | 11.03% | -26.65% | -57.63% | -49.13% |
Free Cash Flow Per Share | 1.02 | 1.69 | 3.44 | -15.51 | -34.80 | -18.57 |
Levered Free Cash Flow | 285.7 | 340.6 | 1,295 | 888.61 | -1,910 | -1,334 |
Unlevered Free Cash Flow | 312.6 | 368.62 | 1,333 | 931.23 | -1,873 | -1,322 |
Free Cash Flow After Leases | 80.71 | 132.3 | 267.16 | -1,331 | -3,086 | -1,548 |
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 Income Tax Paid | - | -2.99 | 10.3 | -4.38 | 74.47 | 36 |
Change in Working Capital | 171.1 | 298.65 | 485.68 | -1,234 | -3,241 | -1,741 |