Wuxi Honghui New Materials Technology Co., Ltd. (SHE:002802)
China · Delayed Price · Currency is CNY 13.35
0.00 (0.00%)
At close: Jan 26, 2026
SHE:002802 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 45.77 | 59.24 | 50.88 | 84.56 | 85.93 | 91.9 | Upgrade |
Depreciation & Amortization | 19.65 | 19.65 | 21.56 | 24.9 | 27.52 | 26.41 | Upgrade |
Other Amortization | 0.13 | 0.13 | 0.18 | 0.08 | 0.15 | 0.15 | Upgrade |
Loss (Gain) From Sale of Assets | -0.15 | -0.15 | -2.81 | -0.17 | -0.15 | -0.34 | Upgrade |
Asset Writedown & Restructuring Costs | -4.75 | -4.75 | -6.2 | -3.93 | 0.19 | 1.6 | Upgrade |
Loss (Gain) From Sale of Investments | -2.22 | -2.22 | -1.83 | -1.99 | -4.52 | -6.28 | Upgrade |
Provision & Write-off of Bad Debts | 0.41 | 0.41 | 0.6 | -2.51 | 0.03 | - | Upgrade |
Other Operating Activities | 68.93 | -1.14 | -0.75 | -0.77 | 0.29 | 0.62 | Upgrade |
Change in Accounts Receivable | -58.3 | -58.3 | 5.97 | 154.26 | -82.34 | -59.78 | Upgrade |
Change in Inventory | 6.67 | 6.67 | 11.39 | -5.02 | 1.46 | -5.85 | Upgrade |
Change in Accounts Payable | 7.7 | 7.7 | 6.48 | -64.56 | 33.12 | 45.96 | Upgrade |
Change in Other Net Operating Assets | 0.14 | 0.14 | 4.7 | 6.16 | 1.03 | 5.59 | Upgrade |
Operating Cash Flow | 83.8 | 27.2 | 91.39 | 191.56 | 62.9 | 99.14 | Upgrade |
Operating Cash Flow Growth | 104.03% | -70.24% | -52.29% | 204.55% | -36.55% | -10.86% | Upgrade |
Capital Expenditures | -7.73 | -11.14 | -14.51 | -19.7 | -4.08 | -19.24 | Upgrade |
Sale of Property, Plant & Equipment | 0.05 | 0.3 | 7.31 | 0.64 | 0.19 | 0.75 | Upgrade |
Divestitures | - | - | - | - | 0.05 | - | Upgrade |
Investment in Securities | 25 | 125 | -15.16 | -153.66 | 10.5 | 4 | Upgrade |
Other Investing Activities | 6.49 | 7.72 | 8.32 | 5.31 | 4.41 | 6.78 | Upgrade |
Investing Cash Flow | 23.81 | 121.88 | -14.04 | -167.4 | 11.07 | -7.71 | Upgrade |
Long-Term Debt Repaid | - | -0.4 | -0.4 | -0.29 | -0.31 | - | Upgrade |
Total Debt Repaid | -0.4 | -0.4 | -0.4 | -0.29 | -0.31 | - | Upgrade |
Net Debt Issued (Repaid) | -0.4 | -0.4 | -0.4 | -0.29 | -0.31 | - | Upgrade |
Issuance of Common Stock | - | - | - | 17.24 | - | 8.13 | Upgrade |
Repurchase of Common Stock | -32.92 | -32.92 | - | - | -0.1 | - | Upgrade |
Common Dividends Paid | -39.26 | -66.17 | -84.7 | -43.34 | -53 | -84.42 | Upgrade |
Other Financing Activities | 25.66 | - | - | -0.1 | 0.19 | - | Upgrade |
Financing Cash Flow | -46.93 | -99.49 | -85.1 | -26.48 | -53.23 | -76.28 | Upgrade |
Foreign Exchange Rate Adjustments | 1.19 | 1.24 | 0.71 | 1.29 | -0.4 | -0.62 | Upgrade |
Net Cash Flow | 61.87 | 50.84 | -7.04 | -1.04 | 20.35 | 14.53 | Upgrade |
Free Cash Flow | 76.07 | 16.05 | 76.88 | 171.87 | 58.82 | 79.9 | Upgrade |
Free Cash Flow Growth | 232.35% | -79.12% | -55.27% | 192.17% | -26.38% | -14.46% | Upgrade |
Free Cash Flow Margin | 18.59% | 3.52% | 20.62% | 33.27% | 7.85% | 14.67% | Upgrade |
Free Cash Flow Per Share | 0.42 | 0.09 | 0.42 | 0.95 | 0.33 | 0.45 | Upgrade |
Cash Income Tax Paid | 14.98 | 14.36 | 12.97 | 16.23 | 17.51 | 27.48 | Upgrade |
Levered Free Cash Flow | 99.08 | 4.59 | 60.51 | 143.64 | 30.64 | 63.12 | Upgrade |
Unlevered Free Cash Flow | 99.08 | 4.59 | 60.51 | 143.65 | 30.64 | 63.16 | Upgrade |
Change in Working Capital | -43.97 | -43.97 | 29.76 | 91.41 | -46.55 | -14.92 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.