Guangdong Highsun Meida New Materials Co., Ltd. (SHE:000782)
China · Delayed Price · Currency is CNY 7.17
-0.10 (-1.38%)
Nov 6, 2026, 12:19 PM CST
SHE:000782 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | -157.17 | -153.41 | -70.24 | -142.68 | -55.21 | 56.26 |
Depreciation & Amortization | 73.66 | 73.66 | 75.84 | 69.64 | 74.57 | 86.51 |
Other Amortization | 1.02 | 1.02 | 0.13 | - | - | 1.69 |
Loss (Gain) From Sale of Assets | -1.74 | -1.74 | -0.23 | 1.02 | -1.35 | -0.2 |
Asset Writedown & Restructuring Costs | 59.53 | 59.53 | 26.83 | 29.58 | 2.44 | 43.44 |
Loss (Gain) From Sale of Investments | 16.96 | 16.96 | -1.99 | 19.94 | 7.07 | 1.52 |
Provision & Write-off of Bad Debts | - | - | - | - | -2.46 | 2.01 |
Other Operating Activities | -87.58 | 29.94 | 34.99 | 50.95 | 41.89 | 23.59 |
Change in Accounts Receivable | -114.82 | -114.82 | -974.48 | -811.06 | - | -692.94 |
Change in Inventory | 18.51 | 18.51 | 11.61 | -1.6 | -48.56 | -55.06 |
Change in Accounts Payable | 85.84 | 85.84 | 557.91 | 402.46 | -376.44 | 563.78 |
Change in Other Net Operating Assets | 0.1 | 0.1 | 0.64 | -0.7 | -0.86 | - |
Operating Cash Flow | -122.42 | -1.14 | -348.86 | -395.32 | -365.2 | 24.48 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,128 | -835.09 | -48.45 | -237.85 | -46.57 | -15.53 |
Sale of Property, Plant & Equipment | 5.87 | 2.08 | 0.33 | 0.03 | 0.09 | 3.8 |
Divestitures | - | - | - | - | - | 12.61 |
Investment in Securities | 14 | - | 358.91 | - | -3.02 | - |
Other Investing Activities | 7.13 | 9.73 | 8.6 | 8.07 | 7.44 | 14.06 |
Investing Cash Flow | -1,101 | -823.28 | 319.39 | -229.75 | -42.06 | 14.94 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 801.18 | 612.52 | 1,191 | 792.45 | 506.44 |
Long-Term Debt Repaid | - | -213.5 | -931.82 | -559.11 | -327 | -490.6 |
Net Debt Issued (Repaid) | 1,148 | 587.68 | -319.3 | 632.17 | 465.45 | 15.84 |
Issuance of Common Stock | - | - | 586.65 | - | - | - |
Common Dividends Paid | -31.78 | -7.71 | -14.87 | -40.5 | -37.78 | -32.18 |
Other Financing Activities | 185.73 | - | -1.39 | -4.58 | -1.56 | -4.36 |
Financing Cash Flow | 1,302 | 579.98 | 251.1 | 587.09 | 426.11 | -20.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -3.5 | 2.92 | 5.56 | 3.46 | 19.35 | 2.29 |
Net Cash Flow | 74.79 | -241.53 | 227.19 | -34.51 | 38.21 | 21.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,251 | -836.23 | -397.31 | -633.16 | -411.77 | 8.95 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -47.31% | -34.03% | -12.21% | -22.47% | -14.13% | 0.27% |
Free Cash Flow Per Share | -1.87 | -1.20 | -0.57 | -1.20 | -0.75 | 0.02 |
Levered Free Cash Flow | -850.84 | -601.4 | -107.86 | -58.61 | -62.01 | 225.13 |
Unlevered Free Cash Flow | -850.35 | -598.9 | -99.01 | -43.06 | -47.35 | 241.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | 2.02 | 1.56 | 4.36 |
Cash Income Tax Paid | - | -8.89 | -35.74 | -10.18 | 30.85 | 40.4 |
Change in Working Capital | -27.1 | -27.1 | -414.2 | -423.77 | -432.16 | -190.35 |