Hengerda New Materials (Fujian) Co., Ltd. (SHE:300946)
China · Delayed Price · Currency is CNY 38.87
+2.27 (6.20%)
At close: Aug 21, 2026
SHE:300946 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 | Jun '26 Jun 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 | 22.92 | 36.85 | 87.31 | 87.29 | 95.24 | 107.7 |
Depreciation & Amortization | 62.36 | 56.71 | 43.08 | 27.51 | 25.23 | 20 |
Other Amortization | 4.3 | 3.59 | 0.97 | 0.88 | 0.92 | 0.99 |
Loss (Gain) From Sale of Assets | 0.21 | 0.21 | - | - | -0.17 | - |
Asset Writedown & Restructuring Costs | 2.14 | 0.99 | 0.07 | 0.15 | 0.35 | 2.09 |
Loss (Gain) From Sale of Investments | -0.08 | -0.69 | -0.31 | -3.58 | -9.19 | -8.95 |
Provision & Write-off of Bad Debts | 1.31 | 3.76 | 1.84 | -0.1 | 2.54 | - |
Other Operating Activities | 15.54 | 23.18 | 11.34 | 3.29 | 1.45 | 0.15 |
Change in Accounts Receivable | -60.63 | -42.96 | -5.08 | -53.29 | -39.87 | -39.01 |
Change in Inventory | 22.44 | 12.94 | -61.03 | -63.15 | -46.55 | -56.81 |
Change in Accounts Payable | 34.82 | 21.06 | -8.51 | 59.49 | -9.85 | 42.02 |
Change in Other Net Operating Assets | 9.22 | - | - | - | - | - |
Operating Cash Flow | 109.63 | 110.81 | 67.11 | 69.87 | 19.62 | 67.75 |
Operating Cash Flow Growth | 69.77% | 65.11% | -3.95% | 256.18% | -71.04% | -20.13% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -103.09 | -115.08 | -81.36 | -188.12 | -233.38 | -89.85 |
Sale of Property, Plant & Equipment | 0.07 | 0.07 | - | - | 0.48 | - |
Cash Acquisitions | -0.42 | -70.25 | -1.18 | -6.62 | - | - |
Investment in Securities | -45 | - | 50 | 56.94 | 259.06 | -366 |
Other Investing Activities | 0.05 | 0.69 | 0.55 | 3.61 | 9.41 | 7.02 |
Investing Cash Flow | -148.39 | -184.57 | -31.99 | -134.19 | 35.56 | -448.84 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Long-Term Debt Issued | - | 243.08 | 77.31 | 98.93 | 25.33 | - |
Total Debt Issued | 255.43 | 243.08 | 77.31 | 98.93 | 25.33 | - |
Long-Term Debt Repaid | - | -103.79 | -78.32 | -12.54 | -2.83 | -35.23 |
Total Debt Repaid | -191.48 | -103.79 | -78.32 | -12.54 | -2.83 | -35.23 |
Net Debt Issued (Repaid) | 63.95 | 139.3 | -1.02 | 86.39 | 22.5 | -35.23 |
Issuance of Common Stock | - | - | - | - | - | 449.59 |
Common Dividends Paid | -37.65 | -42.27 | -30.55 | -29.09 | -28.11 | -28.13 |
Other Financing Activities | 0.78 | 4.42 | 1.43 | -7.41 | 3.07 | -14.6 |
Financing Cash Flow | 27.08 | 101.44 | -30.15 | 49.89 | -2.54 | 371.62 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 0.17 | 1.38 | 0.57 | -0.11 | 0.62 | -0.08 |
Net Cash Flow | -11.51 | 29.06 | 5.54 | -14.55 | 53.26 | -9.55 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 6.54 | -4.27 | -14.25 | -118.24 | -213.76 | -22.11 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 0.94% | -0.65% | -2.43% | -21.80% | -44.27% | -4.86% |
Free Cash Flow Per Share | 0.04 | -0.03 | -0.09 | -0.76 | -1.36 | -0.15 |
Levered Free Cash Flow | 16.84 | -86.16 | -44.22 | -101.25 | -225.29 | -66.64 |
Unlevered Free Cash Flow | 19.19 | -82.67 | -42.34 | -100.79 | -225.04 | -66.59 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 25.48 | 20.16 | 7.68 | -2.14 | 17.46 | -3.19 |
Change in Working Capital | 0.93 | -13.78 | -77.19 | -45.57 | -96.76 | -54.24 |