Hubei Guochuang Hi-tech Material Co.,Ltd (SHE:002377)
China · Delayed Price · Currency is CNY 2.960
+0.030 (1.02%)
Sep 30, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 28.89 | 19.75 | -49.02 | -147.15 | -540.28 | -1,122 |
Depreciation & Amortization | 25.12 | 21.27 | 16.36 | 37.07 | 174.08 | 424.79 |
Other Amortization | 0.03 | 0.01 | - | 2.99 | 14 | 58.25 |
Loss (Gain) From Sale of Assets | 0.66 | 0 | 0.11 | -2.26 | 32.08 | 18.89 |
Asset Writedown & Restructuring Costs | 0.26 | 0.26 | 7.84 | 34.05 | 44.88 | 400.47 |
Loss (Gain) From Sale of Investments | 1.75 | 0.87 | -1.04 | 5.24 | 11.59 | 31.8 |
Provision & Write-off of Bad Debts | -1.02 | -13.86 | 26.14 | 15.3 | 33.54 | 82.4 |
Other Operating Activities | 19.31 | 15.8 | -1.05 | 25.96 | 75.34 | 94.75 |
Change in Accounts Receivable | 52.55 | -28.7 | 184.11 | -45.98 | 185.6 | -126.95 |
Change in Inventory | 37.14 | -114.58 | 119.58 | -22.25 | 17.03 | 3.06 |
Change in Accounts Payable | -60.87 | 82.36 | -398.31 | 81.07 | 7.03 | 64.71 |
Change in Other Net Operating Assets | 0.12 | 0.12 | 8.17 | 21.16 | -9.9 | 28.41 |
Operating Cash Flow | 104.01 | -18.38 | -86.17 | -0.39 | 62.51 | -29.56 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -9.64 | -21.15 | -5.63 | -2.54 | -10.67 | -93.33 |
Sale of Property, Plant & Equipment | -8.85 | 0.02 | 0.08 | 0 | 1.33 | 1.62 |
Cash Acquisitions | -175 | -120 | - | - | - | - |
Divestitures | - | - | 12.12 | -1.55 | - | 2.11 |
Investment in Securities | -0.43 | - | - | 1.64 | 12.12 | 25.62 |
Other Investing Activities | - | - | 0.13 | - | 1.2 | 2.43 |
Investing Cash Flow | -193.91 | -141.13 | 6.7 | -2.45 | 3.98 | -61.55 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | - | 549.97 | 501.33 | 508.48 |
Long-Term Debt Issued | - | 405.82 | 610.41 | - | - | - |
Total Debt Issued | 531.75 | 405.82 | 610.41 | 549.97 | 501.33 | 508.48 |
Short-Term Debt Repaid | - | - | - | -676.39 | -395 | -576.4 |
Long-Term Debt Repaid | - | -336.79 | -413.15 | -19.99 | -145.98 | -371.05 |
Lease Payments | -4.42 | -5.42 | -5 | -19.99 | -145.98 | -371.05 |
Total Debt Repaid | -368.83 | -336.79 | -413.15 | -696.38 | -540.98 | -947.45 |
Net Debt Issued (Repaid) | 162.92 | 69.03 | 197.26 | -146.41 | -39.65 | -438.97 |
Common Dividends Paid | -14.9 | -13.49 | -15.76 | -14.77 | -20.44 | -22.64 |
Other Financing Activities | -25.32 | - | -16.1 | - | -4.75 | 11.44 |
Financing Cash Flow | 112.7 | 55.55 | 165.4 | -161.18 | -64.83 | -450.17 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -0 | - | 0 | -0.03 | -0.05 |
Net Cash Flow | 22.8 | -103.97 | 85.92 | -164.02 | 1.63 | -541.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 94.37 | -39.54 | -91.8 | -2.93 | 51.84 | -122.89 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 3.96% | -1.79% | -10.66% | -0.36% | 2.36% | -3.24% |
Free Cash Flow Per Share | 0.10 | -0.04 | -0.10 | -0.00 | 0.06 | -0.13 |
Levered Free Cash Flow | -2.89 | -63.1 | -24.9 | -24.67 | 283.77 | -3.94 |
Unlevered Free Cash Flow | 7.46 | -54.67 | -14.34 | -14.23 | 311.33 | 47 |
Free Cash Flow After Leases | 89.95 | -44.95 | -96.81 | -22.92 | -94.14 | -493.94 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 26.65 | 25.03 | 9.51 | 33.33 | 48.59 | 95.79 |
Change in Working Capital | 29.01 | -62.49 | -85.53 | 28.41 | 217.29 | -18.87 |