Puyang Huicheng Electronic Material Co., Ltd. (SHE:300481)
China · Delayed Price · Currency is CNY 12.68
+0.29 (2.34%)
Nov 3, 2026, 12:54 PM CST
SHE:300481 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 | 122.87 | 131.33 | 191.55 | 235.12 | 422.3 | 252.67 |
Depreciation & Amortization | 88.9 | 88.91 | 59.63 | 57.06 | 52.7 | 40.78 |
Other Amortization | 1.47 | 1.46 | 1.46 | 1.78 | 1.65 | 1.1 |
Loss (Gain) From Sale of Assets | -0.45 | -0.45 | 2.58 | 0.39 | 7.8 | 0.08 |
Asset Writedown & Restructuring Costs | 0.32 | 0.32 | 0.32 | 0.36 | 0.15 | 0.77 |
Loss (Gain) From Sale of Investments | -16.04 | -16.04 | -10.26 | -26.43 | -22.53 | -14.7 |
Provision & Write-off of Bad Debts | 1.07 | 1.07 | -1.9 | 0.99 | 2.18 | 4.62 |
Other Operating Activities | -107.24 | -12.78 | -25.36 | 9.26 | -25.25 | -2.97 |
Change in Accounts Receivable | 8.97 | 8.97 | 14 | 66.1 | -86.48 | -190.04 |
Change in Inventory | -99.88 | -51.61 | 24.26 | 41.52 | -86.61 | -32.12 |
Change in Accounts Payable | 2.91 | 2.91 | -10.36 | -38.42 | 22.84 | 25.92 |
Change in Other Net Operating Assets | 48.28 | - | - | - | - | - |
Operating Cash Flow | 49.03 | 151.95 | 246.7 | 347.05 | 287.03 | 86.27 |
Operating Cash Flow Growth | -64.31% | -38.41% | -28.91% | 20.91% | 232.72% | 48.05% |
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 | -209.77 | -54.41 | -187.39 | -184.34 | -207.9 | -188.84 |
Sale of Property, Plant & Equipment | 1.34 | 1.96 | 3.84 | - | 1.77 | 0.05 |
Divestitures | - | - | - | - | - | 1.62 |
Investment in Securities | 556.3 | -242.84 | 154.8 | -32.02 | -294.51 | -646.02 |
Other Investing Activities | 24.49 | 34.64 | 41.03 | 36.28 | 10.94 | 4.37 |
Investing Cash Flow | 372.37 | -260.66 | 12.28 | -180.08 | -489.7 | -828.82 |
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 | - | - | - | - | 60 | - |
Long-Term Debt Issued | - | 575.61 | 303.79 | 170 | 280 | - |
Total Debt Issued | 418.61 | 575.61 | 303.79 | 170 | 340 | - |
Long-Term Debt Repaid | - | -310.73 | -169.02 | -264.49 | -1.49 | -0.48 |
Lease Payments | -0.73 | -0.73 | -0.02 | -0.49 | -0.49 | -0.48 |
Total Debt Repaid | -146.73 | -310.73 | -169.02 | -264.49 | -1.49 | -0.48 |
Net Debt Issued (Repaid) | 271.88 | 264.88 | 134.78 | -94.49 | 338.51 | -0.48 |
Issuance of Common Stock | - | - | - | - | 2.86 | 814.5 |
Repurchase of Common Stock | - | - | -59.02 | -0.29 | -0.6 | - |
Common Dividends Paid | -118.68 | -121.8 | -180.96 | -126.21 | -121.57 | -51.41 |
Other Financing Activities | -615.67 | -160.11 | -100.18 | -0.44 | -1.65 | -0.48 |
Financing Cash Flow | -462.47 | -17.04 | -205.38 | -221.43 | 217.56 | 762.13 |
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 | -16.77 | -7.53 | 8.09 | 3.61 | 24.51 | -2.94 |
Net Cash Flow | -57.84 | -133.27 | 61.69 | -50.85 | 39.39 | 16.64 |
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 | -160.73 | 97.54 | 59.32 | 162.71 | 79.12 | -102.57 |
Free Cash Flow Growth | - | 64.44% | -63.54% | 105.63% | - | - |
Free Cash Flow Margin | -10.38% | 6.92% | 4.20% | 11.80% | 4.96% | -7.36% |
Free Cash Flow Per Share | -0.55 | 0.33 | 0.20 | 0.55 | 0.27 | -0.37 |
Levered Free Cash Flow | -300.3 | 310.57 | 49.74 | 53.41 | 33.56 | -120.97 |
Unlevered Free Cash Flow | -299.95 | 313.13 | 53 | 58.45 | 36.68 | -120.95 |
Free Cash Flow After Leases | -161.46 | 96.81 | 59.3 | 162.21 | 78.63 | -103.05 |
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 Income Tax Paid | - | 20.79 | 16.9 | 77.13 | 68.5 | 38.65 |
Change in Working Capital | -41.87 | -41.87 | 28.67 | 68.52 | -151.98 | -196.07 |