Shanghai Hongda New Material Co., Ltd. (SHE:002211)
China · Delayed Price · Currency is CNY 3.780
+0.340 (9.88%)
Jul 27, 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.
Operating Activities
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 | Jan '22 Jan 1, 2022 |
Net Income | -9.58 | -14.78 | -39.04 | -29.36 | 39.6 | -337.9 |
Depreciation & Amortization | 14.34 | 14.34 | 12.57 | 11.19 | 16.01 | 18.12 |
Other Amortization | 0.5 | 0.5 | 0.35 | 0.34 | 0.12 | 5.77 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.67 | -0.29 | 0.53 | 0.66 |
Asset Writedown & Restructuring Costs | 5.32 | 5.32 | 1.79 | 5.12 | 10.49 | 98.79 |
Loss (Gain) From Sale of Investments | -0.23 | -0.23 | -0.55 | 0.01 | -90 | -0.43 |
Provision & Write-off of Bad Debts | 0.23 | 0.23 | 1.33 | 0.25 | -1.17 | 1.58 |
Other Operating Activities | -35.3 | -0.09 | 2.9 | 1.6 | 1.11 | 4.41 |
Change in Accounts Receivable | 12.56 | 12.56 | -30.15 | 0.4 | -69.28 | -47.92 |
Change in Inventory | -0.85 | -0.85 | -27.13 | 3.94 | 18.8 | -8.82 |
Change in Accounts Payable | 6.54 | 6.54 | 58.31 | -7.64 | 141.51 | 234.91 |
Operating Cash Flow | -6.48 | 23.53 | -20.3 | -13.04 | 67.74 | -29.21 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -2.37 | -2.15 | -1.9 | -3.21 | -13.57 | -2.76 |
Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0.55 | 0.52 | 1.52 | 0.67 |
Investment in Securities | 13.43 | 13.46 | -4.95 | -7.81 | - | - |
Other Investing Activities | 0.06 | 0.06 | 0.16 | - | -0.55 | 0.43 |
Investing Cash Flow | 11.17 | 11.43 | -6.14 | -10.51 | -12.61 | -1.66 |
Financing Activities
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 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | - | - | 45.78 |
Total Debt Issued | - | - | - | - | - | 45.78 |
Short-Term Debt Repaid | - | - | - | - | -4 | -99 |
Long-Term Debt Repaid | - | -6.61 | -3.16 | -1.33 | -1.99 | -25 |
Total Debt Repaid | -6.61 | -6.61 | -3.16 | -1.33 | -5.99 | -124 |
Net Debt Issued (Repaid) | -6.61 | -6.61 | -3.16 | -1.33 | -5.99 | -78.22 |
Common Dividends Paid | - | - | - | - | -0.03 | -2.95 |
Other Financing Activities | -0.45 | - | - | - | - | - |
Financing Cash Flow | -7.06 | -6.61 | -3.16 | -1.33 | -6.02 | -81.17 |
Net Cash Flow
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 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | 0.05 | 0.05 | 0.51 | 0.44 | 0.83 | 1.03 |
Net Cash Flow | -2.31 | 28.4 | -29.08 | -24.44 | 49.94 | -111.01 |
Free Cash Flow
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 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -8.84 | 21.38 | -22.2 | -16.25 | 54.16 | -31.97 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.72% | 4.52% | -6.39% | -6.92% | 14.85% | -5.77% |
Free Cash Flow Per Share | -0.02 | 0.05 | -0.05 | -0.04 | 0.13 | -0.07 |
Levered Free Cash Flow | 25.94 | -14.05 | 45.55 | -9.02 | -102.14 | 734.85 |
Unlevered Free Cash Flow | 26.39 | -13.46 | 45.91 | -8.93 | -101.98 | 737.56 |
Additional Metrics
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 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 2.65 | 2.38 | 2 | 2.82 | -33.4 | 14.64 |
Change in Working Capital | 18.26 | 18.26 | 1.03 | -1.9 | 91.05 | 179.81 |