Hubei Huitian New Materials Co., Ltd. (SHE:300041)
China · Delayed Price · Currency is CNY 12.39
+0.20 (1.64%)
Jan 21, 2026, 3:04 PM CST
SHE:300041 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 | 154.67 | 101.85 | 298.75 | 291.73 | 227.37 | 218.2 | Upgrade |
Depreciation & Amortization | 151.21 | 151.21 | 100 | 84.55 | 70.74 | 66.08 | Upgrade |
Other Amortization | 3.68 | 3.68 | 0.16 | 0.42 | 0.49 | 0.65 | Upgrade |
Loss (Gain) From Sale of Assets | 0.51 | 0.51 | 0.48 | -0.38 | 0 | -0.05 | Upgrade |
Asset Writedown & Restructuring Costs | 42.07 | 42.07 | 2.78 | 8.6 | 1.86 | 0.16 | Upgrade |
Loss (Gain) From Sale of Investments | -25.33 | -25.33 | -16.07 | -6.54 | -2.51 | -2.37 | Upgrade |
Provision & Write-off of Bad Debts | 16.24 | 16.24 | -2.38 | 12.91 | 14.15 | 11.47 | Upgrade |
Other Operating Activities | 29.5 | 55.07 | 38.37 | 2.11 | 19.6 | 24.23 | Upgrade |
Change in Accounts Receivable | -119.94 | -119.94 | 90.68 | -323.07 | -388.36 | -432.92 | Upgrade |
Change in Inventory | -82.11 | -82.11 | 83.09 | -126.41 | -120.44 | -60.9 | Upgrade |
Change in Accounts Payable | 40.42 | 40.42 | 29.68 | 158.83 | 280.81 | 297.43 | Upgrade |
Change in Other Net Operating Assets | -6.18 | -6.18 | 39.2 | 35.9 | 31.44 | 13.18 | Upgrade |
Operating Cash Flow | 210.59 | 183.34 | 672.22 | 133.58 | 122.6 | 130.85 | Upgrade |
Operating Cash Flow Growth | -64.15% | -72.73% | 403.24% | 8.95% | -6.30% | -40.81% | Upgrade |
Capital Expenditures | -147.76 | -106 | -283.26 | -352.94 | -361.52 | -95.56 | Upgrade |
Sale of Property, Plant & Equipment | 0.79 | 0.96 | 2.4 | 0.9 | 0.08 | 0.22 | Upgrade |
Cash Acquisitions | - | -106.39 | - | - | - | 0.05 | Upgrade |
Investment in Securities | 77.73 | -94.47 | -576.71 | -303.7 | 6.75 | 13.73 | Upgrade |
Other Investing Activities | 59.91 | 30.68 | -1.87 | -4.58 | 2.7 | 2.97 | Upgrade |
Investing Cash Flow | -9.33 | -275.23 | -859.45 | -660.32 | -351.99 | -78.59 | Upgrade |
Short-Term Debt Issued | - | - | - | 223.76 | - | - | Upgrade |
Long-Term Debt Issued | - | 811 | 688.4 | 648.85 | 594.9 | 387.36 | Upgrade |
Total Debt Issued | 935.25 | 811 | 688.4 | 872.61 | 594.9 | 387.36 | Upgrade |
Short-Term Debt Repaid | - | - | -230 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -702.56 | -469.59 | -633.27 | -274.62 | -328.64 | Upgrade |
Total Debt Repaid | -1,020 | -702.56 | -699.59 | -633.27 | -274.62 | -328.64 | Upgrade |
Net Debt Issued (Repaid) | -85.15 | 108.44 | -11.19 | 239.34 | 320.28 | 58.72 | Upgrade |
Issuance of Common Stock | 94.56 | 94.56 | - | 945.61 | - | 46.53 | Upgrade |
Repurchase of Common Stock | -91.45 | -91.45 | -108.35 | - | - | - | Upgrade |
Common Dividends Paid | -119.48 | -94.95 | -88.96 | -63.71 | -15.64 | -85.82 | Upgrade |
Other Financing Activities | 103.34 | 3.6 | - | -0.88 | 1.18 | 60.45 | Upgrade |
Financing Cash Flow | -98.18 | 20.2 | -208.51 | 1,120 | 305.81 | 79.88 | Upgrade |
Foreign Exchange Rate Adjustments | 3.71 | 3.61 | -3.42 | 7.06 | -1.35 | -2.79 | Upgrade |
Net Cash Flow | 106.8 | -68.08 | -399.16 | 600.68 | 75.08 | 129.35 | Upgrade |
Free Cash Flow | 62.84 | 77.34 | 388.96 | -219.36 | -238.91 | 35.29 | Upgrade |
Free Cash Flow Growth | -86.54% | -80.12% | - | - | - | -74.12% | Upgrade |
Free Cash Flow Margin | 1.48% | 1.94% | 9.97% | -5.91% | -8.09% | 1.63% | Upgrade |
Free Cash Flow Per Share | 0.11 | 0.14 | 0.63 | -0.39 | -0.43 | 0.07 | Upgrade |
Cash Interest Paid | 13.99 | 13.99 | 10.12 | 4.66 | - | - | Upgrade |
Cash Income Tax Paid | 73.24 | 36.23 | 66.07 | 64.51 | 70.81 | 91.29 | Upgrade |
Levered Free Cash Flow | -28.5 | 77.05 | -176.1 | 49.4 | -190.71 | -21.83 | Upgrade |
Unlevered Free Cash Flow | 10.04 | 115.82 | -153.11 | 63.19 | -179.98 | -14.27 | Upgrade |
Change in Working Capital | -161.96 | -161.96 | 250.14 | -259.81 | -209.11 | -187.53 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.