Puyang Huicheng Electronic Material Co., Ltd. (SHE:300481)
China · Delayed Price · Currency is CNY 17.45
+0.35 (2.05%)
At close: Jan 23, 2026
SHE:300481 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 | 150.23 | 191.55 | 235.12 | 422.3 | 252.67 | 179.63 | Upgrade |
Depreciation & Amortization | 59.61 | 59.61 | 57.06 | 52.7 | 40.78 | 31.97 | Upgrade |
Other Amortization | 1.48 | 1.48 | 1.78 | 1.65 | 1.1 | 0.61 | Upgrade |
Loss (Gain) From Sale of Assets | 2.58 | 2.58 | 0.39 | 7.8 | 0.08 | 1.24 | Upgrade |
Asset Writedown & Restructuring Costs | 0.32 | 0.32 | 0.36 | 0.15 | 0.77 | - | Upgrade |
Loss (Gain) From Sale of Investments | -10.26 | -10.26 | -26.43 | -22.53 | -14.7 | -1.85 | Upgrade |
Provision & Write-off of Bad Debts | -1.9 | -1.9 | 0.99 | 2.18 | 4.62 | 1.49 | Upgrade |
Other Operating Activities | -93.36 | -25.36 | 9.26 | -25.25 | -2.97 | -0.82 | Upgrade |
Change in Accounts Receivable | 14 | 14 | 66.1 | -86.48 | -190.04 | -116.06 | Upgrade |
Change in Inventory | 24.26 | 24.26 | 41.52 | -86.61 | -32.12 | -47.82 | Upgrade |
Change in Accounts Payable | -10.36 | -10.36 | -38.42 | 22.84 | 25.92 | 7.78 | Upgrade |
Operating Cash Flow | 137.38 | 246.7 | 347.05 | 287.03 | 86.27 | 58.27 | Upgrade |
Operating Cash Flow Growth | -60.86% | -28.91% | 20.91% | 232.72% | 48.05% | -58.44% | Upgrade |
Capital Expenditures | -91.35 | -187.39 | -184.34 | -207.9 | -188.84 | -85.6 | Upgrade |
Sale of Property, Plant & Equipment | 3.29 | 3.84 | - | 1.77 | 0.05 | 0.42 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -35 | Upgrade |
Divestitures | - | - | - | - | 1.62 | - | Upgrade |
Investment in Securities | -82.81 | 154.8 | -32.02 | -294.51 | -646.02 | 84 | Upgrade |
Other Investing Activities | 30.75 | 41.03 | 36.28 | 10.94 | 4.37 | 2.38 | Upgrade |
Investing Cash Flow | -140.11 | 12.28 | -180.08 | -489.7 | -828.82 | -33.8 | Upgrade |
Short-Term Debt Issued | - | 178.79 | 20 | 60 | - | - | Upgrade |
Long-Term Debt Issued | - | 125 | 150 | 280 | - | - | Upgrade |
Total Debt Issued | 335.79 | 303.79 | 170 | 340 | - | - | Upgrade |
Short-Term Debt Repaid | - | -20 | -60 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -149.02 | -204.49 | -1.49 | -0.48 | - | Upgrade |
Total Debt Repaid | -279.02 | -169.02 | -264.49 | -1.49 | -0.48 | - | Upgrade |
Net Debt Issued (Repaid) | 56.78 | 134.78 | -94.49 | 338.51 | -0.48 | - | Upgrade |
Issuance of Common Stock | - | - | - | 2.86 | 814.5 | - | Upgrade |
Repurchase of Common Stock | -59.02 | -59.02 | -0.29 | -0.6 | - | - | Upgrade |
Common Dividends Paid | -181 | -180.96 | -126.21 | -121.57 | -51.41 | -51.41 | Upgrade |
Other Financing Activities | 178.13 | -100.18 | -0.44 | -1.65 | -0.48 | -0.03 | Upgrade |
Financing Cash Flow | -5.12 | -205.38 | -221.43 | 217.56 | 762.13 | -51.44 | Upgrade |
Foreign Exchange Rate Adjustments | 3.59 | 8.09 | 3.61 | 24.51 | -2.94 | -8.34 | Upgrade |
Net Cash Flow | -4.26 | 61.69 | -50.85 | 39.39 | 16.64 | -35.32 | Upgrade |
Free Cash Flow | 46.03 | 59.32 | 162.71 | 79.12 | -102.57 | -27.33 | Upgrade |
Free Cash Flow Growth | -68.65% | -63.54% | 105.63% | - | - | - | Upgrade |
Free Cash Flow Margin | 3.30% | 4.20% | 11.80% | 4.96% | -7.36% | -2.99% | Upgrade |
Free Cash Flow Per Share | 0.16 | 0.20 | 0.55 | 0.27 | -0.37 | -0.11 | Upgrade |
Cash Income Tax Paid | 21.79 | 16.9 | 77.13 | 68.5 | 38.65 | 40.67 | Upgrade |
Levered Free Cash Flow | 322.04 | 49.74 | 53.41 | 33.56 | -120.97 | -112.31 | Upgrade |
Unlevered Free Cash Flow | 322.88 | 53 | 58.45 | 36.68 | -120.95 | -112.31 | Upgrade |
Change in Working Capital | 28.67 | 28.67 | 68.52 | -151.98 | -196.07 | -154 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.