Hubei Huitian New Materials Co., Ltd. (SHE:300041)
China · Delayed Price · Currency is CNY 10.03
-0.26 (-2.53%)
Nov 6, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 257.07 | 220.59 | 101.85 | 298.75 | 291.73 | 227.37 |
Depreciation & Amortization | 161.9 | 163.45 | 154.15 | 100 | 84.55 | 70.74 |
Other Amortization | 4.9 | 3.35 | 0.73 | 0.16 | 0.42 | 0.49 |
Loss (Gain) From Sale of Assets | 1.35 | 1.35 | 0.51 | 0.48 | -0.38 | 0 |
Asset Writedown & Restructuring Costs | 13.92 | 13.92 | 42.07 | 2.78 | 8.6 | 1.86 |
Loss (Gain) From Sale of Investments | -30.17 | -30.17 | -25.33 | -16.07 | -6.54 | -2.51 |
Provision & Write-off of Bad Debts | 11.46 | 11.46 | 16.24 | -2.38 | 12.91 | 14.15 |
Other Operating Activities | 58.52 | 93.83 | 55.07 | 38.37 | 2.11 | 19.6 |
Change in Accounts Receivable | -409.11 | -409.11 | -119.94 | 90.68 | -323.07 | -388.36 |
Change in Inventory | 74.63 | 74.63 | -82.11 | 83.09 | -126.41 | -120.44 |
Change in Accounts Payable | 123.57 | 123.57 | 40.42 | 29.68 | 158.83 | 280.81 |
Change in Other Net Operating Assets | 53.29 | 53.29 | -6.18 | 39.2 | 35.9 | 31.44 |
Operating Cash Flow | 306.13 | 304.95 | 183.34 | 672.22 | 133.58 | 122.6 |
Operating Cash Flow Growth | 45.37% | 66.33% | -72.73% | 403.24% | 8.95% | -6.30% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -176.32 | -185.1 | -106 | -283.26 | -352.94 | -361.52 |
Sale of Property, Plant & Equipment | 4.32 | 1.12 | 0.96 | 2.4 | 0.9 | 0.08 |
Cash Acquisitions | - | - | -106.39 | - | - | - |
Investment in Securities | 247.89 | 148.99 | -94.47 | -576.71 | -303.7 | 6.75 |
Other Investing Activities | 64.03 | 55.31 | 30.68 | -1.87 | -4.58 | 2.7 |
Investing Cash Flow | 139.92 | 20.31 | -275.23 | -859.45 | -660.32 | -351.99 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | - | 223.76 | - |
Long-Term Debt Issued | - | 1,045 | 815 | 688.4 | 648.85 | 594.9 |
Total Debt Issued | 977.09 | 1,045 | 815 | 688.4 | 872.61 | 594.9 |
Short-Term Debt Repaid | - | - | - | -230 | - | - |
Long-Term Debt Repaid | - | -1,062 | -702.96 | -469.59 | -633.27 | -274.62 |
Lease Payments | -9.84 | -23.38 | -0.86 | -2.88 | -2.82 | -1.21 |
Total Debt Repaid | -958.73 | -1,062 | -702.96 | -699.59 | -633.27 | -274.62 |
Net Debt Issued (Repaid) | 18.36 | -17.7 | 112.04 | -11.19 | 239.34 | 320.28 |
Issuance of Common Stock | - | - | 94.56 | - | 945.61 | - |
Repurchase of Common Stock | - | - | -91.45 | -108.35 | - | - |
Common Dividends Paid | -132.3 | -131.05 | -94.95 | -88.96 | -63.71 | -15.64 |
Other Financing Activities | -29.01 | -1.71 | - | - | -0.88 | 1.18 |
Financing Cash Flow | -142.95 | -150.46 | 20.2 | -208.51 | 1,120 | 305.81 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -19.91 | -1.8 | 3.61 | -3.42 | 7.06 | -1.35 |
Net Cash Flow | 283.19 | 173.01 | -68.08 | -399.16 | 600.68 | 75.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 129.8 | 119.85 | 77.34 | 388.96 | -219.36 | -238.91 |
Free Cash Flow Growth | 106.57% | 54.97% | -80.12% | - | - | - |
Free Cash Flow Margin | 2.66% | 2.70% | 1.94% | 9.97% | -5.91% | -8.09% |
Free Cash Flow Per Share | 0.23 | 0.21 | 0.14 | 0.63 | -0.39 | -0.43 |
Levered Free Cash Flow | 755.51 | 22.91 | 75.44 | -176.1 | 49.4 | -190.71 |
Unlevered Free Cash Flow | 765.58 | 61.54 | 114.21 | -153.11 | 63.19 | -179.98 |
Free Cash Flow After Leases | 119.96 | 96.47 | 76.48 | 386.08 | -222.18 | -240.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | 8.51 | 14.49 | 13.99 | 10.12 | 4.66 | - |
Cash Income Tax Paid | 60.69 | 73.52 | 36.23 | 66.07 | 64.51 | 70.81 |
Change in Working Capital | -172.83 | -172.83 | -161.96 | 250.14 | -259.81 | -209.11 |