Shanghai Hongda New Material Co., Ltd. (SHE:002211)
China · Delayed Price · Currency is CNY 3.580
+0.030 (0.85%)
Jan 26, 2026, 3:04 PM CST
SHE:002211 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -31.64 | -39.04 | -29.36 | 39.6 | -337.9 | 50.36 | Upgrade |
Depreciation & Amortization | 12.43 | 12.43 | 11.19 | 16.01 | 18.12 | 17.24 | Upgrade |
Other Amortization | 0.49 | 0.49 | 0.34 | 0.12 | 5.77 | 1.86 | Upgrade |
Loss (Gain) From Sale of Assets | -0.67 | -0.67 | -0.29 | 0.53 | 0.66 | -4.02 | Upgrade |
Asset Writedown & Restructuring Costs | 1.79 | 1.79 | 5.12 | 10.49 | 98.79 | 1.58 | Upgrade |
Loss (Gain) From Sale of Investments | -0.55 | -0.55 | 0.01 | -90 | -0.43 | -4.42 | Upgrade |
Provision & Write-off of Bad Debts | 1.33 | 1.33 | 0.25 | -1.17 | 1.58 | -2.31 | Upgrade |
Other Operating Activities | 28.44 | 2.9 | 1.6 | 1.11 | 4.41 | 5.61 | Upgrade |
Change in Accounts Receivable | -30.15 | -30.15 | 0.4 | -69.28 | -47.92 | -49.36 | Upgrade |
Change in Inventory | -27.13 | -27.13 | 3.94 | 18.8 | -8.82 | -219.7 | Upgrade |
Change in Accounts Payable | 58.31 | 58.31 | -7.64 | 141.51 | 234.91 | -133.96 | Upgrade |
Operating Cash Flow | 12.65 | -20.3 | -13.04 | 67.74 | -29.21 | -336.07 | Upgrade |
Capital Expenditures | -0.68 | -1.9 | -3.21 | -13.57 | -2.76 | -8.79 | Upgrade |
Sale of Property, Plant & Equipment | 0.05 | 0.55 | 0.52 | 1.52 | 0.67 | 5.73 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -20 | Upgrade |
Divestitures | - | - | - | - | - | 104.95 | Upgrade |
Investment in Securities | 8.28 | -4.95 | -7.81 | - | - | 285.26 | Upgrade |
Other Investing Activities | 0.05 | 0.16 | - | -0.55 | 0.43 | - | Upgrade |
Investing Cash Flow | 7.7 | -6.14 | -10.51 | -12.61 | -1.66 | 367.15 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 45.78 | 73 | Upgrade |
Total Debt Issued | - | - | - | - | 45.78 | 73 | Upgrade |
Short-Term Debt Repaid | - | - | - | -4 | -99 | -2.38 | Upgrade |
Long-Term Debt Repaid | - | -3.16 | -1.33 | -1.99 | -25 | -11.04 | Upgrade |
Total Debt Repaid | -3.16 | -3.16 | -1.33 | -5.99 | -124 | -13.42 | Upgrade |
Net Debt Issued (Repaid) | -3.16 | -3.16 | -1.33 | -5.99 | -78.22 | 59.58 | Upgrade |
Common Dividends Paid | - | - | - | -0.03 | -2.95 | -2.03 | Upgrade |
Other Financing Activities | -1.92 | - | - | - | - | 3.66 | Upgrade |
Financing Cash Flow | -5.08 | -3.16 | -1.33 | -6.02 | -81.17 | 61.21 | Upgrade |
Foreign Exchange Rate Adjustments | 0.51 | 0.51 | 0.44 | 0.83 | 1.03 | 0.43 | Upgrade |
Net Cash Flow | 15.79 | -29.08 | -24.44 | 49.94 | -111.01 | 92.71 | Upgrade |
Free Cash Flow | 11.97 | -22.2 | -16.25 | 54.16 | -31.97 | -344.86 | Upgrade |
Free Cash Flow Margin | 2.64% | -6.39% | -6.92% | 14.85% | -5.77% | -37.44% | Upgrade |
Free Cash Flow Per Share | 0.03 | -0.05 | -0.04 | 0.13 | -0.07 | -0.82 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 1.56 | Upgrade |
Cash Income Tax Paid | 1.57 | 2 | 2.82 | -33.4 | 14.64 | 31.79 | Upgrade |
Levered Free Cash Flow | 4.47 | 45.55 | -9.02 | -102.14 | 734.85 | -358.26 | Upgrade |
Unlevered Free Cash Flow | 4.8 | 45.91 | -8.93 | -101.98 | 737.56 | -354.54 | Upgrade |
Change in Working Capital | 1.03 | 1.03 | -1.9 | 91.05 | 179.81 | -401.97 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.