Huangshan Novel Co.,Ltd (SHE:002014)
China · Delayed Price · Currency is CNY 11.38
+0.13 (1.16%)
Sep 4, 2025, 2:45 PM CST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 470.85 | 467.75 | 408.05 | 362.83 | 315.91 | 303.03 | Upgrade |
Depreciation & Amortization | 152.58 | 151.71 | 150.31 | 126.38 | 121.08 | 109.86 | Upgrade |
Other Amortization | 0.82 | 0.54 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -1.75 | - | -0.09 | -13.63 | -0.18 | 0.12 | Upgrade |
Asset Writedown & Restructuring Costs | 21.3 | 21.29 | 33.89 | 19.63 | 10.23 | 15.77 | Upgrade |
Loss (Gain) From Sale of Investments | -24.81 | -23.81 | -16.26 | -10.43 | -7.79 | -13.5 | Upgrade |
Provision & Write-off of Bad Debts | 3.42 | 4.12 | 3.38 | 2.78 | -0.11 | - | Upgrade |
Other Operating Activities | 1.69 | -1.94 | 6.72 | 1.19 | -6.67 | 8.34 | Upgrade |
Change in Accounts Receivable | -182.65 | -115.52 | -52.92 | 23.84 | -115.61 | -0.6 | Upgrade |
Change in Inventory | -92.04 | -82.92 | 18.73 | -29.28 | -99.77 | 9.15 | Upgrade |
Change in Accounts Payable | -190.08 | 58.63 | -34.45 | 47.17 | 35.84 | 71.74 | Upgrade |
Change in Other Net Operating Assets | -20.94 | -20.94 | 2.13 | 11.55 | 41.34 | 47.59 | Upgrade |
Operating Cash Flow | 136.38 | 461.46 | 515.34 | 543.56 | 296.23 | 548.62 | Upgrade |
Operating Cash Flow Growth | -78.89% | -10.46% | -5.19% | 83.49% | -46.00% | 28.05% | Upgrade |
Capital Expenditures | -74.59 | -152.02 | -109.69 | -308.37 | -240.56 | -261.54 | Upgrade |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.14 | 11.36 | 0.46 | 0.31 | Upgrade |
Investment in Securities | -123 | -335.89 | 162.19 | -282.19 | 130 | -50 | Upgrade |
Other Investing Activities | 37.16 | 34.63 | 50.02 | 13.56 | 12.38 | 18.49 | Upgrade |
Investing Cash Flow | -160.39 | -453.23 | 102.66 | -565.64 | -97.72 | -292.74 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 222.81 | Upgrade |
Long-Term Debt Issued | - | 900.91 | 684.03 | 596.17 | 171.49 | - | Upgrade |
Total Debt Issued | 861.26 | 900.91 | 684.03 | 596.17 | 171.49 | 222.81 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -72.26 | Upgrade |
Long-Term Debt Repaid | - | -603.06 | -497.94 | -209.31 | -243.82 | - | Upgrade |
Total Debt Repaid | -555.08 | -603.06 | -497.94 | -209.31 | -243.82 | -72.26 | Upgrade |
Net Debt Issued (Repaid) | 306.18 | 297.85 | 186.08 | 386.87 | -72.33 | 150.55 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 78.14 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -0.16 | - | Upgrade |
Common Dividends Paid | -400.24 | -347.75 | -256.44 | -265.14 | -260.79 | -203.97 | Upgrade |
Other Financing Activities | -20.3 | -23.4 | -4.64 | - | -135 | -17.72 | Upgrade |
Financing Cash Flow | -114.36 | -73.3 | -75 | 121.73 | -468.27 | 7 | Upgrade |
Foreign Exchange Rate Adjustments | -0.27 | 0.66 | 0.4 | 3.75 | 0.87 | 0.3 | Upgrade |
Net Cash Flow | -138.63 | -64.42 | 543.41 | 103.39 | -268.9 | 263.19 | Upgrade |
Free Cash Flow | 61.79 | 309.44 | 405.65 | 235.19 | 55.67 | 287.08 | Upgrade |
Free Cash Flow Growth | -88.36% | -23.72% | 72.48% | 322.43% | -80.61% | 8.37% | Upgrade |
Free Cash Flow Margin | 1.71% | 8.78% | 12.01% | 7.12% | 1.84% | 10.49% | Upgrade |
Free Cash Flow Per Share | 0.10 | 0.50 | 0.67 | 0.39 | 0.09 | 0.47 | Upgrade |
Cash Income Tax Paid | 121.63 | 143.05 | 134.53 | 120.34 | 110.25 | 140.94 | Upgrade |
Levered Free Cash Flow | 187.4 | 237.9 | 274.27 | 70.12 | -94.55 | 212.8 | Upgrade |
Unlevered Free Cash Flow | 194.47 | 245.5 | 285.81 | 78.37 | -89.43 | 216.77 | Upgrade |
Change in Working Capital | -487.73 | -158.21 | -70.64 | 54.82 | -136.25 | 125.01 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.