Jiangsu Huaxin New Material Co.,Ltd. (SHE:300717)
China · Delayed Price · Currency is CNY 18.06
+0.47 (2.67%)
Nov 3, 2026, 10:15 AM CST
SHE:300717 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | 51.44 | 55.04 | 50.6 | 40.98 | 40.07 | 20.97 |
Depreciation & Amortization | 26.46 | 26.46 | 23.91 | 24.92 | 25.55 | 21.07 |
Other Amortization | 0.08 | 0.08 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.59 | 2.99 |
Loss (Gain) From Sale of Investments | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | -0.38 |
Provision & Write-off of Bad Debts | -2.95 | -2.95 | -0.37 | 0.02 | - | - |
Other Operating Activities | 43.02 | 3.59 | -3.48 | -1.93 | -11.2 | 2.13 |
Change in Accounts Receivable | -4.42 | -4.42 | -39.61 | -11.71 | 13.09 | -9.71 |
Change in Inventory | -6.47 | -6.47 | -16.03 | 18.46 | -25.64 | 4.6 |
Change in Accounts Payable | 8.86 | 8.86 | 32.05 | 15.8 | 43.8 | -7.23 |
Operating Cash Flow | 118.13 | 82.3 | 48.36 | 86.47 | 88.03 | 35.73 |
Operating Cash Flow Growth | 92.51% | 70.18% | -44.08% | -1.77% | 146.39% | -40.91% |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -109.93 | -49.39 | -134.36 | -40.54 | -50.06 | -29.2 |
Sale of Property, Plant & Equipment | - | - | - | 0 | - | - |
Investment in Securities | -21.76 | -21.75 | 0.04 | - | 3 | 9 |
Other Investing Activities | 21.82 | - | - | 0.04 | 0.03 | 1.49 |
Investing Cash Flow | -109.87 | -71.14 | -134.32 | -40.5 | -47.03 | -18.71 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 249.38 | 92.22 | 49 | - | - |
Total Debt Issued | 289.41 | 249.38 | 92.22 | 49 | - | - |
Short-Term Debt Repaid | - | -214.61 | - | -49 | - | - |
Total Debt Repaid | -235.88 | -214.61 | - | -49 | - | - |
Net Debt Issued (Repaid) | 53.53 | 34.77 | 92.22 | - | - | - |
Issuance of Common Stock | 2.34 | 2.34 | - | - | 2.61 | - |
Common Dividends Paid | -20.56 | -20.56 | -20.56 | -20.63 | -5.12 | -10.24 |
Other Financing Activities | 1.08 | 3.24 | -3.24 | - | - | - |
Financing Cash Flow | 36.39 | 19.79 | 68.43 | -20.63 | -2.51 | -10.24 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -7.88 | -3.13 | 3.8 | 1.95 | 10.93 | -2 |
Net Cash Flow | 36.78 | 27.81 | -13.74 | 27.29 | 49.42 | 4.78 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 8.2 | 32.91 | -86 | 45.93 | 37.97 | 6.53 |
Free Cash Flow Growth | - | - | - | 20.95% | 481.40% | -46.81% |
Free Cash Flow Margin | 2.18% | 9.15% | -26.98% | 14.04% | 11.03% | 2.02% |
Free Cash Flow Per Share | 0.08 | 0.32 | -0.83 | 0.45 | 0.37 | 0.07 |
Levered Free Cash Flow | -48.64 | 12.2 | -90.12 | 26.06 | 16.8 | 13.52 |
Unlevered Free Cash Flow | -47.62 | 12.93 | -89.9 | 26.11 | 16.8 | 13.52 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 5.5 | 8.72 | 15.31 | 10.26 | 3.18 | 5.75 |
Change in Working Capital | 0.11 | 0.11 | -22.26 | 22.51 | 33.06 | -11.05 |