Hubei Guochuang Hi-tech Material Co.,Ltd (SHE:002377)
China · Delayed Price · Currency is CNY 3.540
0.00 (0.00%)
Feb 13, 2026, 3:04 PM CST
SHE:002377 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 | -38.68 | -58.53 | -147.15 | -540.28 | -1,122 | -2,975 |
Depreciation & Amortization | 15.04 | 15.04 | 37.07 | 174.08 | 424.79 | 63.26 |
Other Amortization | 0.35 | 0.35 | 2.99 | 14 | 58.25 | 46.71 |
Loss (Gain) From Sale of Assets | 0.11 | 0.11 | -2.26 | 32.08 | 18.89 | 1.26 |
Asset Writedown & Restructuring Costs | 7.84 | 7.84 | 34.05 | 44.88 | 400.47 | 2,964 |
Loss (Gain) From Sale of Investments | -1.04 | -1.04 | 5.24 | 11.59 | 31.8 | 0.66 |
Provision & Write-off of Bad Debts | 25.85 | 25.85 | 16.24 | 33.54 | 82.4 | - |
Other Operating Activities | -48.26 | 5.63 | 25.02 | 75.34 | 94.75 | 6.93 |
Change in Accounts Receivable | 189.09 | 189.09 | -45.98 | 185.6 | -126.95 | -54.93 |
Change in Inventory | 25.54 | 25.54 | -22.25 | 17.03 | 3.06 | -6.61 |
Change in Accounts Payable | -211.28 | -211.28 | 81.07 | 7.03 | 64.71 | -345.74 |
Change in Other Net Operating Assets | 8.17 | 8.17 | 21.16 | -9.9 | 28.41 | 14.07 |
Operating Cash Flow | -27.93 | 6.11 | -0.39 | 62.51 | -29.56 | -279.91 |
Capital Expenditures | -12.25 | -2.11 | -2.54 | -10.67 | -93.33 | -94.56 |
Sale of Property, Plant & Equipment | 8.99 | 0.08 | 0 | 1.33 | 1.62 | - |
Divestitures | 3.51 | 12.12 | -1.55 | - | 2.11 | 16.38 |
Investment in Securities | -16.25 | 0.13 | 1.64 | 12.12 | 25.62 | -61.63 |
Other Investing Activities | 0.31 | - | - | 1.2 | 2.43 | 7.61 |
Investing Cash Flow | -15.68 | 10.22 | -2.45 | 3.98 | -61.55 | -132.2 |
Short-Term Debt Issued | - | 513.19 | 549.97 | 501.33 | 508.48 | 676.4 |
Total Debt Issued | 525.66 | 513.19 | 549.97 | 501.33 | 508.48 | 676.4 |
Short-Term Debt Repaid | - | -408.15 | -676.39 | -395 | -576.4 | -417.69 |
Long-Term Debt Repaid | - | -5 | -19.99 | -145.98 | -371.05 | -24.24 |
Total Debt Repaid | -367.32 | -413.15 | -696.38 | -540.98 | -947.45 | -441.92 |
Net Debt Issued (Repaid) | 158.33 | 100.04 | -146.41 | -39.65 | -438.97 | 234.48 |
Common Dividends Paid | -15.3 | -15.76 | -14.77 | -20.44 | -22.64 | -155.8 |
Other Financing Activities | -83.62 | -16.1 | - | -4.75 | 11.44 | 79.09 |
Financing Cash Flow | 59.41 | 68.18 | -161.18 | -64.83 | -450.17 | 157.76 |
Foreign Exchange Rate Adjustments | - | - | 0 | -0.03 | -0.05 | - |
Net Cash Flow | 15.8 | 84.51 | -164.02 | 1.63 | -541.33 | -254.35 |
Free Cash Flow | -40.18 | 4 | -2.93 | 51.84 | -122.89 | -374.47 |
Free Cash Flow Margin | -4.39% | 0.55% | -0.36% | 2.36% | -3.24% | -8.51% |
Free Cash Flow Per Share | -0.04 | 0.00 | -0.00 | 0.06 | -0.13 | -0.41 |
Cash Income Tax Paid | 15.99 | 9.51 | 33.33 | 48.59 | 95.79 | 162.37 |
Levered Free Cash Flow | -31.12 | 13.06 | -25.26 | 283.77 | -3.94 | -378.13 |
Unlevered Free Cash Flow | -21.3 | 23.59 | -14.82 | 311.33 | 47 | -367.96 |
Change in Working Capital | 10.85 | 10.85 | 28.41 | 217.29 | -18.87 | -387.66 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.