Hengerda New Materials (Fujian) Co., Ltd. (SHE:300946)
China · Delayed Price · Currency is CNY 63.60
+8.69 (15.83%)
At close: Sep 25, 2025
SHE:300946 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2019 |
Net Income | 74.77 | 87.31 | 87.29 | 95.24 | 107.7 | 93.04 | Upgrade |
Depreciation & Amortization | 48.34 | 42.87 | 27.51 | 25.23 | 20 | 17.96 | Upgrade |
Other Amortization | 1.47 | 1.18 | 0.88 | 0.92 | 0.99 | 0.96 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -0.17 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.1 | 0.07 | 0.15 | 0.35 | 2.09 | 2.05 | Upgrade |
Loss (Gain) From Sale of Investments | -0.57 | -0.31 | -3.58 | -9.19 | -8.95 | 0.11 | Upgrade |
Provision & Write-off of Bad Debts | 2.8 | 1.84 | -0.1 | 2.54 | - | - | Upgrade |
Other Operating Activities | 19.13 | 11.34 | 3.29 | 1.45 | 0.15 | 1.79 | Upgrade |
Change in Accounts Receivable | -45.35 | -5.08 | -53.29 | -39.87 | -39.01 | -55.11 | Upgrade |
Change in Inventory | -50.87 | -61.03 | -63.15 | -46.55 | -56.81 | 3.71 | Upgrade |
Change in Accounts Payable | 17.4 | -8.51 | 59.49 | -9.85 | 42.02 | 20.03 | Upgrade |
Operating Cash Flow | 64.57 | 67.11 | 69.87 | 19.62 | 67.75 | 84.82 | Upgrade |
Operating Cash Flow Growth | 15.16% | -3.95% | 256.18% | -71.04% | -20.13% | 83.94% | Upgrade |
Capital Expenditures | -67.12 | -81.36 | -188.12 | -233.38 | -89.85 | -81.89 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.48 | - | - | Upgrade |
Cash Acquisitions | -69.83 | -1.18 | -6.62 | - | - | - | Upgrade |
Investment in Securities | 48 | 50 | 56.94 | 259.06 | -366 | - | Upgrade |
Other Investing Activities | 0.73 | 0.55 | 3.61 | 9.41 | 7.02 | - | Upgrade |
Investing Cash Flow | -88.22 | -31.99 | -134.19 | 35.56 | -448.84 | -81.89 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 90.89 | Upgrade |
Long-Term Debt Issued | - | 77.31 | 98.93 | 25.33 | - | - | Upgrade |
Total Debt Issued | 204.72 | 77.31 | 98.93 | 25.33 | - | 90.89 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -83.44 | Upgrade |
Long-Term Debt Repaid | - | -78.32 | -12.54 | -2.83 | -35.23 | - | Upgrade |
Total Debt Repaid | -86.01 | -78.32 | -12.54 | -2.83 | -35.23 | -83.44 | Upgrade |
Net Debt Issued (Repaid) | 118.71 | -1.02 | 86.39 | 22.5 | -35.23 | 7.44 | Upgrade |
Issuance of Common Stock | - | - | - | - | 449.59 | - | Upgrade |
Common Dividends Paid | -21.7 | -30.55 | -29.09 | -28.11 | -28.13 | -1.79 | Upgrade |
Other Financing Activities | 13.01 | 1.43 | -7.41 | 3.07 | -14.6 | -4.61 | Upgrade |
Financing Cash Flow | 110.02 | -30.15 | 49.89 | -2.54 | 371.62 | 1.05 | Upgrade |
Foreign Exchange Rate Adjustments | 0.76 | 0.57 | -0.11 | 0.62 | -0.08 | -0.49 | Upgrade |
Net Cash Flow | 87.13 | 5.54 | -14.55 | 53.26 | -9.55 | 3.48 | Upgrade |
Free Cash Flow | -2.55 | -14.25 | -118.24 | -213.76 | -22.11 | 2.93 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -82.61% | Upgrade |
Free Cash Flow Margin | -0.43% | -2.52% | -22.48% | -44.27% | -4.86% | 0.77% | Upgrade |
Free Cash Flow Per Share | -0.02 | -0.09 | -0.76 | -1.36 | -0.15 | 0.03 | Upgrade |
Cash Income Tax Paid | 4.74 | 7.68 | -2.14 | 17.46 | -3.19 | 36.35 | Upgrade |
Levered Free Cash Flow | -56.49 | -44.22 | -101.25 | -225.29 | -66.64 | -30.63 | Upgrade |
Unlevered Free Cash Flow | -53.89 | -42.34 | -100.79 | -225.04 | -66.59 | -29.51 | Upgrade |
Change in Working Capital | -81.48 | -77.19 | -45.57 | -96.76 | -54.24 | -31.09 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.