Guangdong Haomei New Materials Co.,Ltd (SHE:002988)
China · Delayed Price · Currency is CNY 37.65
+2.64 (7.54%)
At close: Feb 13, 2026
SHE:002988 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 | 180.75 | 209.4 | 181.3 | -111.42 | 139.15 | 115.93 |
Depreciation & Amortization | 139.48 | 139.48 | 126.46 | 118.69 | 95.81 | 67.97 |
Other Amortization | 5.35 | 5.35 | 3.02 | 1.7 | 1.08 | 0.83 |
Loss (Gain) From Sale of Assets | -0.12 | -0.12 | -0.33 | -1.35 | -0.13 | -0.29 |
Asset Writedown & Restructuring Costs | 1.43 | 1.43 | 3.53 | 27.92 | 1.54 | 14.9 |
Loss (Gain) From Sale of Investments | 0.95 | 0.95 | 5.23 | -1.1 | -1.87 | -3.72 |
Provision & Write-off of Bad Debts | 27.42 | 27.42 | 32.68 | 42.45 | 37.48 | - |
Other Operating Activities | 177.76 | 96.56 | 122.74 | 150.54 | 72.66 | 49.79 |
Change in Accounts Receivable | -369.55 | -369.55 | -394.65 | 48.18 | -775.09 | -326.5 |
Change in Inventory | -76.77 | -76.77 | 78.65 | -147.47 | -174.83 | -50.05 |
Change in Accounts Payable | 185.7 | 185.7 | 106.35 | -257.47 | 277.19 | 151.15 |
Change in Other Net Operating Assets | - | - | - | 40.22 | - | 0.33 |
Operating Cash Flow | 272.2 | 219.64 | 270.33 | -117.86 | -332.82 | 20.28 |
Operating Cash Flow Growth | 9.04% | -18.75% | - | - | - | -85.23% |
Capital Expenditures | -202.13 | -194.13 | -275.87 | -266.54 | -400.44 | -443.77 |
Sale of Property, Plant & Equipment | 5.95 | 1.46 | 3.5 | 4.25 | 0.42 | 0.97 |
Investment in Securities | 47.02 | 10.02 | - | - | - | - |
Other Investing Activities | 39.34 | 146.24 | -158.41 | -8.91 | 3.7 | 5.59 |
Investing Cash Flow | -109.82 | -36.41 | -430.78 | -271.21 | -396.32 | -437.21 |
Long-Term Debt Issued | - | 2,156 | 1,803 | 2,638 | 1,809 | 1,724 |
Long-Term Debt Repaid | - | -1,991 | -1,465 | -1,998 | -1,406 | -1,428 |
Net Debt Issued (Repaid) | 128.68 | 165.08 | 337.58 | 640.01 | 402.44 | 296.18 |
Issuance of Common Stock | - | - | - | - | - | 608.59 |
Repurchase of Common Stock | -45 | -45 | -161.18 | - | - | - |
Common Dividends Paid | -96.49 | -126.68 | -73.7 | -127.61 | -100.45 | -49.95 |
Other Financing Activities | -184.29 | 4.5 | -3 | -42.82 | -4 | -15.71 |
Financing Cash Flow | -197.11 | -2.09 | 99.7 | 469.59 | 297.99 | 839.11 |
Foreign Exchange Rate Adjustments | -1.55 | 0.98 | 1.32 | -1.43 | -0.53 | -7 |
Net Cash Flow | -36.28 | 182.12 | -59.43 | 79.09 | -431.69 | 415.19 |
Free Cash Flow | 70.07 | 25.51 | -5.55 | -384.41 | -733.27 | -423.49 |
Free Cash Flow Margin | 0.95% | 0.38% | -0.09% | -7.10% | -13.10% | -12.32% |
Free Cash Flow Per Share | 0.28 | 0.10 | -0.02 | -1.66 | -3.15 | -2.03 |
Cash Income Tax Paid | 104.33 | 85.61 | 63.73 | 44.83 | 50.98 | 34.11 |
Levered Free Cash Flow | 92.24 | -113.59 | -237.82 | -495.25 | -951.22 | -523.39 |
Unlevered Free Cash Flow | 157.05 | -55.54 | -173.81 | -421.01 | -906.64 | -492.16 |
Change in Working Capital | -260.82 | -260.82 | -204.3 | -345.3 | -678.54 | -225.13 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.