Hangzhou Gaoxin Materials Technology Co., Ltd. (SHE:300478)
China · Delayed Price · Currency is CNY 26.23
+0.39 (1.51%)
Jan 30, 2026, 3:04 PM CST
SHE:300478 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 | -24.78 | -24.34 | 23.65 | -21.65 | 14.81 | -189.38 | Upgrade |
Depreciation & Amortization | 14.56 | 14.56 | 14.69 | 15.42 | 17.8 | 19.15 | Upgrade |
Other Amortization | - | - | - | - | - | 0.46 | Upgrade |
Loss (Gain) From Sale of Assets | 0.28 | 0.28 | -0 | -11.34 | -0.78 | -0.28 | Upgrade |
Asset Writedown & Restructuring Costs | 0.62 | 0.62 | 2.09 | -4.45 | -53.05 | 92.14 | Upgrade |
Loss (Gain) From Sale of Investments | 0.5 | 0.5 | -4.63 | - | 3.98 | 26.74 | Upgrade |
Provision & Write-off of Bad Debts | 0.23 | 0.23 | -0.01 | - | - | - | Upgrade |
Other Operating Activities | -34.77 | 9.28 | -46.78 | 11.3 | 10.65 | 7.91 | Upgrade |
Change in Accounts Receivable | 6.36 | 6.36 | -28.32 | -1.81 | -106.09 | 73.31 | Upgrade |
Change in Inventory | -7.51 | -7.51 | 2.45 | -4.64 | 8.12 | 34.35 | Upgrade |
Change in Accounts Payable | -1.15 | -1.15 | 2.26 | -23.8 | 31.72 | -20.12 | Upgrade |
Change in Other Net Operating Assets | - | - | - | 5.94 | 1.56 | - | Upgrade |
Operating Cash Flow | -45.67 | -1.17 | -34.61 | -35.02 | -71.28 | 44.14 | Upgrade |
Capital Expenditures | -20.63 | -1.76 | -7.78 | -0.46 | -4.3 | -3.33 | Upgrade |
Sale of Property, Plant & Equipment | 0.22 | 0.72 | 0.01 | 34.39 | 2 | 1 | Upgrade |
Divestitures | - | - | - | - | 0.1 | 23.68 | Upgrade |
Investment in Securities | -0.5 | -0.5 | - | 5.1 | 1.28 | - | Upgrade |
Other Investing Activities | -4.21 | -0.5 | 60.13 | 1.3 | 65.53 | - | Upgrade |
Investing Cash Flow | -25.12 | -2.04 | 53.57 | 40.33 | 72.11 | 13.85 | Upgrade |
Short-Term Debt Issued | - | 430 | 261 | 413 | 460.5 | 235 | Upgrade |
Total Debt Issued | 676.59 | 430 | 261 | 413 | 460.5 | 235 | Upgrade |
Short-Term Debt Repaid | - | -415.09 | -269.95 | -401.68 | -460.34 | -378 | Upgrade |
Total Debt Repaid | -604.59 | -415.09 | -269.95 | -401.68 | -460.34 | -378 | Upgrade |
Net Debt Issued (Repaid) | 72 | 14.91 | -8.95 | 11.32 | 0.16 | -143 | Upgrade |
Issuance of Common Stock | - | - | - | - | 10.38 | - | Upgrade |
Common Dividends Paid | -7.82 | -8.07 | -8.28 | -6.92 | -9 | -10.6 | Upgrade |
Other Financing Activities | 4.7 | - | - | -10.38 | - | - | Upgrade |
Financing Cash Flow | 68.88 | 6.84 | -17.23 | -5.98 | 1.53 | -153.6 | Upgrade |
Net Cash Flow | -1.9 | 3.64 | 1.72 | -0.67 | 2.36 | -95.61 | Upgrade |
Free Cash Flow | -66.3 | -2.93 | -42.39 | -35.48 | -75.59 | 40.81 | Upgrade |
Free Cash Flow Margin | -14.84% | -0.76% | -10.91% | -9.65% | -19.52% | 9.92% | Upgrade |
Free Cash Flow Per Share | -0.52 | -0.02 | -0.34 | -0.28 | -0.61 | 0.32 | Upgrade |
Cash Income Tax Paid | 0.67 | 1.24 | 7.39 | 6.91 | 3.68 | 2.95 | Upgrade |
Levered Free Cash Flow | -60.19 | -4.07 | -51.66 | 23.63 | 0.6 | 104.06 | Upgrade |
Unlevered Free Cash Flow | -55.09 | 1.06 | -45.69 | 30.7 | 7.29 | 110.56 | Upgrade |
Change in Working Capital | -2.3 | -2.3 | -23.61 | -24.3 | -64.69 | 87.4 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.