Suzhou Hesheng Special Material Co., Ltd. (SHE:002290)
China · Delayed Price · Currency is CNY 61.00
-0.31 (-0.51%)
Feb 13, 2026, 3:04 PM CST
SHE:002290 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 156.18 | 97.91 | 82.77 | 65.93 | 81.98 | 55.08 |
Depreciation & Amortization | 32.81 | 32.81 | 30.15 | 24.32 | 26.36 | 29.62 |
Other Amortization | 0.58 | 0.58 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | - | 0 | - | - |
Asset Writedown & Restructuring Costs | 0.12 | 0.12 | 0.22 | - | 0.03 | -0.02 |
Loss (Gain) From Sale of Investments | -0.04 | -0.04 | - | 17.7 | -6.76 | -0.37 |
Other Operating Activities | -145.84 | 9.41 | 25.53 | 16.16 | 38.17 | 54.1 |
Change in Accounts Receivable | -91.7 | -91.7 | -93.39 | 9.21 | -72.9 | 99.36 |
Change in Inventory | 44.75 | 44.75 | -84.16 | 80.66 | -58.41 | -78.03 |
Change in Accounts Payable | 101.44 | 101.44 | 282.15 | -35.74 | 97.21 | -78.58 |
Change in Other Net Operating Assets | 3.9 | 3.9 | -4.61 | 10.57 | 5.73 | 2.95 |
Operating Cash Flow | 100.8 | 197.78 | 238.48 | 188.99 | 110.87 | 85 |
Operating Cash Flow Growth | -59.59% | -17.07% | 26.18% | 70.47% | 30.43% | 27.94% |
Capital Expenditures | -4.4 | -10.35 | -15.56 | -40.33 | -21.76 | -10.15 |
Sale of Property, Plant & Equipment | 0.05 | 0.02 | 0.35 | 0.01 | 0.05 | 0.06 |
Cash Acquisitions | - | - | -12.9 | - | - | - |
Investment in Securities | 0.04 | 0.04 | - | 12 | - | 15.42 |
Other Investing Activities | -0.04 | - | - | 0.19 | -12 | - |
Investing Cash Flow | -4.35 | -10.29 | -28.11 | -28.13 | -33.71 | 5.33 |
Long-Term Debt Issued | - | 35 | 354.24 | 57 | 549 | 59.9 |
Total Debt Issued | 225 | 35 | 354.24 | 57 | 549 | 59.9 |
Long-Term Debt Repaid | - | -216.82 | -464.95 | -206.14 | -607.16 | -109.9 |
Total Debt Repaid | -203.32 | -216.82 | -464.95 | -206.14 | -607.16 | -109.9 |
Net Debt Issued (Repaid) | 21.68 | -181.82 | -110.72 | -149.14 | -58.16 | -50 |
Issuance of Common Stock | - | - | - | 1.17 | 19.94 | - |
Common Dividends Paid | - | - | -16.57 | -26.62 | -32.45 | -49.93 |
Other Financing Activities | 4.35 | 1.74 | - | - | - | - |
Financing Cash Flow | 26.03 | -180.07 | -127.28 | -174.59 | -70.66 | -99.93 |
Foreign Exchange Rate Adjustments | 4.04 | 6.46 | 3.56 | -10.78 | 3.99 | -5.03 |
Net Cash Flow | 126.53 | 13.88 | 86.64 | -24.5 | 10.48 | -14.63 |
Free Cash Flow | 96.4 | 187.43 | 222.91 | 148.66 | 89.11 | 74.86 |
Free Cash Flow Growth | -59.49% | -15.92% | 49.95% | 66.84% | 19.04% | 31.90% |
Free Cash Flow Margin | 3.78% | 7.42% | 9.53% | 6.97% | 3.93% | 4.11% |
Free Cash Flow Per Share | 0.29 | 0.75 | 0.89 | 0.61 | 0.36 | 0.31 |
Cash Interest Paid | 6.26 | 6.26 | - | - | - | - |
Cash Income Tax Paid | 74.57 | 43.67 | 48.24 | 127.89 | 12.99 | 21 |
Levered Free Cash Flow | 83.69 | 141.82 | 236.22 | 89.82 | 84.68 | -20.66 |
Unlevered Free Cash Flow | 86.3 | 146.07 | 246.51 | 106.7 | 107.95 | 7.85 |
Change in Working Capital | 57.04 | 57.04 | 99.8 | 64.87 | -28.91 | -53.4 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.