Hengerda New Materials (Fujian) Co., Ltd. (SHE:300946)
China · Delayed Price · Currency is CNY 47.60
+0.05 (0.11%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 52.36 | 87.31 | 87.29 | 95.24 | 107.7 | 93.04 |
Depreciation & Amortization | 42.87 | 42.87 | 27.51 | 25.23 | 20 | 17.96 |
Other Amortization | 1.18 | 1.18 | 0.88 | 0.92 | 0.99 | 0.96 |
Loss (Gain) From Sale of Assets | - | - | - | -0.17 | - | - |
Asset Writedown & Restructuring Costs | 0.07 | 0.07 | 0.15 | 0.35 | 2.09 | 2.05 |
Loss (Gain) From Sale of Investments | -0.31 | -0.31 | -3.58 | -9.19 | -8.95 | 0.11 |
Provision & Write-off of Bad Debts | 1.84 | 1.84 | -0.1 | 2.54 | - | - |
Other Operating Activities | 40.06 | 11.34 | 3.29 | 1.45 | 0.15 | 1.79 |
Change in Accounts Receivable | -5.08 | -5.08 | -53.29 | -39.87 | -39.01 | -55.11 |
Change in Inventory | -61.03 | -61.03 | -63.15 | -46.55 | -56.81 | 3.71 |
Change in Accounts Payable | -8.51 | -8.51 | 59.49 | -9.85 | 42.02 | 20.03 |
Operating Cash Flow | 60.87 | 67.11 | 69.87 | 19.62 | 67.75 | 84.82 |
Operating Cash Flow Growth | 24.11% | -3.95% | 256.18% | -71.04% | -20.13% | 83.94% |
Capital Expenditures | -107.76 | -81.36 | -188.12 | -233.38 | -89.85 | -81.89 |
Sale of Property, Plant & Equipment | - | - | - | 0.48 | - | - |
Cash Acquisitions | -71.77 | -1.18 | -6.62 | - | - | - |
Investment in Securities | 1.18 | 50 | 56.94 | 259.06 | -366 | - |
Other Investing Activities | 0.57 | 0.55 | 3.61 | 9.41 | 7.02 | - |
Investing Cash Flow | -177.78 | -31.99 | -134.19 | 35.56 | -448.84 | -81.89 |
Short-Term Debt Issued | - | - | - | - | - | 90.89 |
Long-Term Debt Issued | - | 77.31 | 98.93 | 25.33 | - | - |
Total Debt Issued | 266.28 | 77.31 | 98.93 | 25.33 | - | 90.89 |
Short-Term Debt Repaid | - | - | - | - | - | -83.44 |
Long-Term Debt Repaid | - | -78.32 | -12.54 | -2.83 | -35.23 | - |
Total Debt Repaid | -59.28 | -78.32 | -12.54 | -2.83 | -35.23 | -83.44 |
Net Debt Issued (Repaid) | 207 | -1.02 | 86.39 | 22.5 | -35.23 | 7.44 |
Issuance of Common Stock | - | - | - | - | 449.59 | - |
Common Dividends Paid | -22.33 | -30.55 | -29.09 | -28.11 | -28.13 | -1.79 |
Other Financing Activities | 12.72 | 1.43 | -7.41 | 3.07 | -14.6 | -4.61 |
Financing Cash Flow | 197.39 | -30.15 | 49.89 | -2.54 | 371.62 | 1.05 |
Foreign Exchange Rate Adjustments | 1.62 | 0.57 | -0.11 | 0.62 | -0.08 | -0.49 |
Net Cash Flow | 82.1 | 5.54 | -14.55 | 53.26 | -9.55 | 3.48 |
Free Cash Flow | -46.89 | -14.25 | -118.24 | -213.76 | -22.11 | 2.93 |
Free Cash Flow Growth | - | - | - | - | - | -82.61% |
Free Cash Flow Margin | -7.79% | -2.52% | -22.48% | -44.27% | -4.86% | 0.77% |
Free Cash Flow Per Share | -0.30 | -0.09 | -0.76 | -1.36 | -0.15 | 0.03 |
Cash Income Tax Paid | 17.06 | 7.68 | -2.14 | 17.46 | -3.19 | 36.35 |
Levered Free Cash Flow | -81.78 | -44.22 | -101.25 | -225.29 | -66.64 | -30.63 |
Unlevered Free Cash Flow | -78.67 | -42.34 | -100.79 | -225.04 | -66.59 | -29.51 |
Change in Working Capital | -77.19 | -77.19 | -45.57 | -96.76 | -54.24 | -31.09 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.