Hangzhou Gaoxin Materials Technology Co., Ltd. (SHE:300478)
China · Delayed Price · Currency is CNY 23.40
+1.11 (4.98%)
Jul 31, 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.
Operating Activities
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 | -34.75 | -27.35 | -24.34 | 23.65 | -21.65 | 14.81 |
Depreciation & Amortization | 19.76 | 19.76 | 14.56 | 14.69 | 15.42 | 17.8 |
Loss (Gain) From Sale of Assets | 0.06 | 0.06 | 0.28 | -0 | -11.34 | -0.78 |
Asset Writedown & Restructuring Costs | 2.05 | 2.05 | 0.51 | 2.09 | -4.45 | -53.05 |
Loss (Gain) From Sale of Investments | 1.62 | 1.62 | 0.61 | -4.63 | - | 3.98 |
Provision & Write-off of Bad Debts | -2.53 | -2.53 | 0.23 | -0.01 | - | - |
Other Operating Activities | 9.29 | 5.72 | 9.28 | -46.78 | 11.3 | 10.65 |
Change in Accounts Receivable | -5.36 | -5.36 | 6.36 | -28.32 | -1.81 | -106.09 |
Change in Inventory | -16.37 | -16.37 | -7.51 | 2.45 | -4.64 | 8.12 |
Change in Accounts Payable | 7.2 | 7.2 | -1.15 | 2.26 | -23.8 | 31.72 |
Change in Other Net Operating Assets | - | - | - | - | 5.94 | 1.56 |
Operating Cash Flow | -19.03 | -15.2 | -1.17 | -34.61 | -35.02 | -71.28 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -20.42 | -20.19 | -1.76 | -7.78 | -0.46 | -4.3 |
Sale of Property, Plant & Equipment | 0.33 | 0.33 | 0.72 | 0.01 | 34.39 | 2 |
Divestitures | - | - | - | - | - | 0.1 |
Investment in Securities | -1.75 | -1.75 | -0.5 | - | 5.1 | 1.28 |
Other Investing Activities | 0.33 | 0.62 | -0.5 | 60.13 | 1.3 | 65.53 |
Investing Cash Flow | -21.52 | -20.99 | -2.04 | 53.57 | 40.33 | 72.11 |
Financing Activities
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 |
Short-Term Debt Issued | - | 713.88 | 430 | 261 | 413 | 460.5 |
Total Debt Issued | 544.78 | 713.88 | 430 | 261 | 413 | 460.5 |
Short-Term Debt Repaid | - | -681.5 | -415.09 | -269.95 | -401.68 | -460.34 |
Long-Term Debt Repaid | - | -3.72 | - | - | - | - |
Total Debt Repaid | -534.22 | -685.22 | -415.09 | -269.95 | -401.68 | -460.34 |
Net Debt Issued (Repaid) | 10.55 | 28.66 | 14.91 | -8.95 | 11.32 | 0.16 |
Issuance of Common Stock | 14.7 | 14.7 | - | - | - | 10.38 |
Common Dividends Paid | -7.39 | -7.62 | -8.07 | -8.28 | -6.92 | -9 |
Other Financing Activities | 5.1 | - | - | - | -10.38 | - |
Financing Cash Flow | 22.97 | 35.74 | 6.84 | -17.23 | -5.98 | 1.53 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.01 | -0 | - | - | - | - |
Net Cash Flow | -17.59 | -0.46 | 3.64 | 1.72 | -0.67 | 2.36 |
Free Cash Flow
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 |
Free Cash Flow | -39.46 | -35.39 | -2.93 | -42.39 | -35.48 | -75.59 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9.99% | -9.03% | -0.76% | -10.91% | -9.65% | -19.52% |
Free Cash Flow Per Share | -0.31 | -0.28 | -0.02 | -0.34 | -0.28 | -0.61 |
Levered Free Cash Flow | -36.79 | -35.61 | -4.07 | -51.66 | 23.63 | 0.6 |
Unlevered Free Cash Flow | -31.82 | -30.54 | 1.06 | -45.69 | 30.7 | 7.29 |
Additional Metrics
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 |
Cash Income Tax Paid | 0.76 | 0.81 | 1.24 | 7.39 | 6.91 | 3.68 |
Change in Working Capital | -14.52 | -14.52 | -2.3 | -23.61 | -24.3 | -64.69 |