Huangshan Novel Co.,Ltd (SHE:002014)
China · Delayed Price · Currency is CNY 11.32
0.00 (0.00%)
May 7, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 443.96 | 442.14 | 467.75 | 408.05 | 362.83 | 315.91 |
Depreciation & Amortization | 152.82 | 152.82 | 151.71 | 150.31 | 126.38 | 121.08 |
Other Amortization | - | - | 0.54 | - | - | - |
Loss (Gain) From Sale of Assets | -1.76 | -1.76 | - | -0.09 | -13.63 | -0.18 |
Asset Writedown & Restructuring Costs | 13.86 | 13.86 | 21.29 | 33.89 | 19.63 | 10.23 |
Loss (Gain) From Sale of Investments | -17.23 | -17.23 | -23.81 | -16.26 | -10.43 | -7.79 |
Provision & Write-off of Bad Debts | - | - | 4.12 | 3.38 | 2.78 | -0.11 |
Other Operating Activities | 97.98 | 23.99 | -1.94 | 6.72 | 1.19 | -6.67 |
Change in Accounts Receivable | -189.72 | -189.72 | -115.52 | -52.92 | 23.84 | -115.61 |
Change in Inventory | -83.12 | -83.12 | -82.92 | 18.73 | -29.28 | -99.77 |
Change in Accounts Payable | 10.35 | 10.35 | 58.63 | -34.45 | 47.17 | 35.84 |
Change in Other Net Operating Assets | -7.74 | -7.74 | -20.94 | 2.13 | 11.55 | 41.34 |
Operating Cash Flow | 418.84 | 343.03 | 461.46 | 515.34 | 543.56 | 296.23 |
Operating Cash Flow Growth | -17.25% | -25.66% | -10.46% | -5.19% | 83.49% | -46.00% |
Capital Expenditures | -300.9 | -178.25 | -152.02 | -109.69 | -308.37 | -240.56 |
Sale of Property, Plant & Equipment | 0.85 | 0.75 | 0.04 | 0.14 | 11.36 | 0.46 |
Investment in Securities | 41.91 | -156.45 | -335.89 | 162.19 | -282.19 | 130 |
Other Investing Activities | 29.59 | 26.63 | 34.63 | 50.02 | 13.56 | 12.38 |
Investing Cash Flow | -228.55 | -307.33 | -453.23 | 102.66 | -565.64 | -97.72 |
Long-Term Debt Issued | - | 1,038 | 900.91 | 684.03 | 596.17 | 171.49 |
Total Debt Issued | 1,083 | 1,038 | 900.91 | 684.03 | 596.17 | 171.49 |
Long-Term Debt Repaid | - | -827.95 | -603.06 | -497.94 | -209.31 | -243.82 |
Total Debt Repaid | -1,067 | -827.95 | -603.06 | -497.94 | -209.31 | -243.82 |
Net Debt Issued (Repaid) | 16.6 | 209.69 | 297.85 | 186.08 | 386.87 | -72.33 |
Repurchase of Common Stock | - | - | - | - | - | -0.16 |
Common Dividends Paid | -559.73 | -561.57 | -347.75 | -256.44 | -265.14 | -260.79 |
Other Financing Activities | -6.63 | -6.63 | -23.4 | -4.64 | - | -135 |
Financing Cash Flow | -549.75 | -358.5 | -73.3 | -75 | 121.73 | -468.27 |
Foreign Exchange Rate Adjustments | -5.83 | -3.88 | 0.66 | 0.4 | 3.75 | 0.87 |
Net Cash Flow | -365.29 | -326.68 | -64.42 | 543.41 | 103.39 | -268.9 |
Free Cash Flow | 117.94 | 164.78 | 309.44 | 405.65 | 235.19 | 55.67 |
Free Cash Flow Growth | -72.56% | -46.75% | -23.72% | 72.48% | 322.43% | -80.61% |
Free Cash Flow Margin | 3.09% | 4.42% | 8.78% | 12.01% | 7.12% | 1.84% |
Free Cash Flow Per Share | 0.19 | 0.27 | 0.50 | 0.67 | 0.39 | 0.09 |
Cash Income Tax Paid | 122.01 | 114.99 | 143.05 | 134.53 | 120.34 | 110.25 |
Levered Free Cash Flow | -112.2 | 59.5 | 237.9 | 274.27 | 70.12 | -94.55 |
Unlevered Free Cash Flow | -112.2 | 59.5 | 245.5 | 285.81 | 78.37 | -89.43 |
Change in Working Capital | -270.8 | -270.8 | -158.21 | -70.64 | 54.82 | -136.25 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.