Suzhou Hesheng Special Material Co., Ltd. (SHE:002290)
China flag China · Delayed Price · Currency is CNY
51.17
+2.39 (4.90%)
Jul 31, 2026, 3:04 PM CST

SHE:002290 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
202.58163.3797.9182.7765.9381.98
Depreciation & Amortization
31.1732.4133.0630.1524.3226.36
Other Amortization
0.80.80.33---
Loss (Gain) From Sale of Assets
-47.88-0.08-0.04-0-
Asset Writedown & Restructuring Costs
-0-00.120.22-0.03
Loss (Gain) From Sale of Investments
3.83--0.04-17.7-6.76
Provision & Write-off of Bad Debts
1.314.463.27---
Other Operating Activities
28.1419.269.9225.5316.1638.17
Change in Accounts Receivable
-76.22-87.99-91.7-93.399.21-72.9
Change in Inventory
-44.08-12.9544.75-84.1680.66-58.41
Change in Accounts Payable
13.5145.17101.44282.15-35.7497.21
Change in Other Net Operating Assets
--0.12-4.6110.575.73
Operating Cash Flow
111.5162.2197.78238.48188.99110.87
Operating Cash Flow Growth
-40.79%-17.99%-17.07%26.18%70.47%30.43%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Capital Expenditures
-4.93-5.2-10.35-15.56-40.33-21.76
Sale of Property, Plant & Equipment
50.010.030.020.350.010.05
Cash Acquisitions
----12.9--
Investment in Securities
-273.3-250.04-12-
Other Investing Activities
0---0.19-12
Investing Cash Flow
-228.22-30.18-10.29-28.11-28.13-33.71

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Long-Term Debt Issued
-22835354.2457549
Total Debt Issued
172.422835354.2457549
Long-Term Debt Repaid
--197.86-216.82-464.95-206.14-607.16
Total Debt Repaid
-122.98-197.86-216.82-464.95-206.14-607.16
Net Debt Issued (Repaid)
49.4230.14-181.82-110.72-149.14-58.16
Issuance of Common Stock
----1.1719.94
Common Dividends Paid
-52.69--6.26-16.57-26.62-32.45
Other Financing Activities
4.48-3.778---
Financing Cash Flow
1.2126.37-180.07-127.28-174.59-70.66

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-5.640.796.463.56-10.783.99
Net Cash Flow
-121.15159.1813.8886.64-24.510.48

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Free Cash Flow
106.56157187.43222.91148.6689.11
Free Cash Flow Growth
-41.96%-16.24%-15.92%49.95%66.84%19.04%
Free Cash Flow Margin
4.12%6.14%7.42%9.53%6.97%3.93%
Free Cash Flow Per Share
0.430.630.750.890.610.36
Levered Free Cash Flow
45.68122.5141.74236.2289.8284.68
Unlevered Free Cash Flow
48.67125.12145.99246.51106.7107.95

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash Interest Paid
6.083.77----
Cash Income Tax Paid
91.6880.0343.6748.2463.9512.99
Change in Working Capital
-108.46-58.0253.2599.864.87-28.91