Guangdong Haomei New Materials Co.,Ltd (SHE:002988)
China · Delayed Price · Currency is CNY 35.13
+0.95 (2.78%)
May 7, 2026, 3:04 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 116.78 | 118.37 | 209.4 | 181.3 | -111.42 | 139.15 |
Depreciation & Amortization | 146.27 | 146.27 | 139.48 | 126.46 | 118.69 | 95.81 |
Other Amortization | 3.89 | 3.89 | 5.35 | 3.02 | 1.7 | 1.08 |
Loss (Gain) From Sale of Assets | 6.73 | 6.73 | -0.12 | -0.33 | -1.35 | -0.13 |
Asset Writedown & Restructuring Costs | 36.34 | 36.34 | 1.43 | 3.53 | 27.92 | 1.54 |
Loss (Gain) From Sale of Investments | 9.25 | 9.25 | 0.95 | 5.23 | -1.1 | -1.87 |
Provision & Write-off of Bad Debts | - | - | 27.42 | 32.68 | 42.45 | 37.48 |
Other Operating Activities | 83.15 | 130.44 | 96.56 | 122.74 | 150.54 | 72.66 |
Change in Accounts Receivable | -374.32 | -374.32 | -369.55 | -394.65 | 48.18 | -775.09 |
Change in Inventory | -5.09 | -5.09 | -76.77 | 78.65 | -147.47 | -174.83 |
Change in Accounts Payable | 310.01 | 310.01 | 185.7 | 106.35 | -257.47 | 277.19 |
Change in Other Net Operating Assets | - | - | - | - | 40.22 | - |
Operating Cash Flow | 331.76 | 380.65 | 219.64 | 270.33 | -117.86 | -332.82 |
Operating Cash Flow Growth | 63.65% | 73.30% | -18.75% | - | - | - |
Capital Expenditures | -193.59 | -198.32 | -194.13 | -275.87 | -266.54 | -400.44 |
Sale of Property, Plant & Equipment | 6.71 | 6.41 | 1.46 | 3.5 | 4.25 | 0.42 |
Investment in Securities | -23.92 | -8 | 10.02 | - | - | - |
Other Investing Activities | 14 | 15.18 | 146.24 | -158.41 | -8.91 | 3.7 |
Investing Cash Flow | -196.8 | -184.73 | -36.41 | -430.78 | -271.21 | -396.32 |
Long-Term Debt Issued | - | 1,705 | 2,156 | 1,803 | 2,638 | 1,809 |
Long-Term Debt Repaid | - | -1,646 | -1,991 | -1,465 | -1,998 | -1,406 |
Net Debt Issued (Repaid) | 195.9 | 58.54 | 165.08 | 337.58 | 640.01 | 402.44 |
Repurchase of Common Stock | - | - | -45 | -161.18 | - | - |
Common Dividends Paid | -98.9 | -103.62 | -126.68 | -73.7 | -127.61 | -100.45 |
Other Financing Activities | -272.32 | -207.66 | 4.5 | -3 | -42.82 | -4 |
Financing Cash Flow | -175.32 | -252.74 | -2.09 | 99.7 | 469.59 | 297.99 |
Foreign Exchange Rate Adjustments | 1.84 | 1.27 | 0.98 | 1.32 | -1.43 | -0.53 |
Net Cash Flow | -38.52 | -55.55 | 182.12 | -59.43 | 79.09 | -431.69 |
Free Cash Flow | 138.17 | 182.33 | 25.51 | -5.55 | -384.41 | -733.27 |
Free Cash Flow Growth | 184.27% | 614.70% | - | - | - | - |
Free Cash Flow Margin | 1.73% | 2.34% | 0.38% | -0.09% | -7.10% | -13.10% |
Free Cash Flow Per Share | 0.55 | 0.72 | 0.10 | -0.02 | -1.66 | -3.15 |
Cash Income Tax Paid | 84.35 | 103 | 85.61 | 63.73 | 44.83 | 50.98 |
Levered Free Cash Flow | 202.48 | 257.28 | -113.59 | -237.82 | -495.25 | -951.22 |
Unlevered Free Cash Flow | 202.48 | 257.28 | -55.54 | -173.81 | -421.01 | -906.64 |
Change in Working Capital | -70.65 | -70.65 | -260.82 | -204.3 | -345.3 | -678.54 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.