Huangshan Novel Co.,Ltd (SHE:002014)
China · Delayed Price · Currency is CNY 12.42
-0.10 (-0.80%)
At close: Feb 13, 2026
Huangshan Novel Co.,Ltd 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 472.11 | 467.75 | 408.05 | 362.83 | 315.91 | 303.03 |
Depreciation & Amortization | 151.71 | 151.71 | 150.31 | 126.38 | 121.08 | 109.86 |
Other Amortization | 0.54 | 0.54 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | -0.09 | -13.63 | -0.18 | 0.12 |
Asset Writedown & Restructuring Costs | 21.29 | 21.29 | 33.89 | 19.63 | 10.23 | 15.77 |
Loss (Gain) From Sale of Investments | -23.81 | -23.81 | -16.26 | -10.43 | -7.79 | -13.5 |
Provision & Write-off of Bad Debts | 4.12 | 4.12 | 3.38 | 2.78 | -0.11 | - |
Other Operating Activities | -216.65 | -1.94 | 6.72 | 1.19 | -6.67 | 8.34 |
Change in Accounts Receivable | -115.52 | -115.52 | -52.92 | 23.84 | -115.61 | -0.6 |
Change in Inventory | -82.92 | -82.92 | 18.73 | -29.28 | -99.77 | 9.15 |
Change in Accounts Payable | 58.63 | 58.63 | -34.45 | 47.17 | 35.84 | 71.74 |
Change in Other Net Operating Assets | -20.94 | -20.94 | 2.13 | 11.55 | 41.34 | 47.59 |
Operating Cash Flow | 251.1 | 461.46 | 515.34 | 543.56 | 296.23 | 548.62 |
Operating Cash Flow Growth | -60.25% | -10.46% | -5.19% | 83.49% | -46.00% | 28.05% |
Capital Expenditures | -87.39 | -152.02 | -109.69 | -308.37 | -240.56 | -261.54 |
Sale of Property, Plant & Equipment | 0.13 | 0.04 | 0.14 | 11.36 | 0.46 | 0.31 |
Investment in Securities | -318.55 | -335.89 | 162.19 | -282.19 | 130 | -50 |
Other Investing Activities | 35.32 | 34.63 | 50.02 | 13.56 | 12.38 | 18.49 |
Investing Cash Flow | -370.49 | -453.23 | 102.66 | -565.64 | -97.72 | -292.74 |
Short-Term Debt Issued | - | - | - | - | - | 222.81 |
Long-Term Debt Issued | - | 900.91 | 684.03 | 596.17 | 171.49 | - |
Total Debt Issued | 867.44 | 900.91 | 684.03 | 596.17 | 171.49 | 222.81 |
Short-Term Debt Repaid | - | - | - | - | - | -72.26 |
Long-Term Debt Repaid | - | -603.06 | -497.94 | -209.31 | -243.82 | - |
Total Debt Repaid | -555.08 | -603.06 | -497.94 | -209.31 | -243.82 | -72.26 |
Net Debt Issued (Repaid) | 312.35 | 297.85 | 186.08 | 386.87 | -72.33 | 150.55 |
Issuance of Common Stock | - | - | - | - | - | 78.14 |
Repurchase of Common Stock | - | - | - | - | -0.16 | - |
Common Dividends Paid | -456.3 | -347.75 | -256.44 | -265.14 | -260.79 | -203.97 |
Other Financing Activities | -20.3 | -23.4 | -4.64 | - | -135 | -17.72 |
Financing Cash Flow | -164.24 | -73.3 | -75 | 121.73 | -468.27 | 7 |
Foreign Exchange Rate Adjustments | 0.99 | 0.66 | 0.4 | 3.75 | 0.87 | 0.3 |
Net Cash Flow | -282.65 | -64.42 | 543.41 | 103.39 | -268.9 | 263.19 |
Free Cash Flow | 163.71 | 309.44 | 405.65 | 235.19 | 55.67 | 287.08 |
Free Cash Flow Growth | -68.39% | -23.72% | 72.48% | 322.43% | -80.61% | 8.37% |
Free Cash Flow Margin | 4.43% | 8.78% | 12.01% | 7.12% | 1.84% | 10.49% |
Free Cash Flow Per Share | 0.26 | 0.50 | 0.67 | 0.39 | 0.09 | 0.47 |
Cash Income Tax Paid | 118.56 | 143.05 | 134.53 | 120.34 | 110.25 | 140.94 |
Levered Free Cash Flow | 323.54 | 237.9 | 274.27 | 70.12 | -94.55 | 212.8 |
Unlevered Free Cash Flow | 330.61 | 245.5 | 285.81 | 78.37 | -89.43 | 216.77 |
Change in Working Capital | -158.21 | -158.21 | -70.64 | 54.82 | -136.25 | 125.01 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.