Hynar Water Group Co., Ltd. (SHE:300961)
China · Delayed Price · Currency is CNY 12.43
+0.04 (0.32%)
At close: Oct 29, 2026
Hynar Water Group 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 | -237.8 | -178.05 | -247.16 | -34.93 | -1.22 | 39.03 |
Depreciation & Amortization | 51.76 | 53.73 | 64.4 | 62.66 | 53.84 | 33.13 |
Other Amortization | 5.42 | 3.44 | 2.84 | 2.58 | 2.57 | 1.27 |
Loss (Gain) From Sale of Assets | 0 | 0 | -0 | -0 | -0 | 0.01 |
Asset Writedown & Restructuring Costs | 98.52 | 98.52 | 128.92 | 41.86 | 31.06 | 23.66 |
Loss (Gain) From Sale of Investments | 10.31 | 10.31 | 66.69 | 0.64 | 1.46 | -0.16 |
Other Operating Activities | 84.93 | 47.03 | 52.51 | 55.27 | 46.95 | 31.17 |
Change in Accounts Receivable | -38.29 | -38.29 | -57.22 | -577.96 | -119.6 | -180.54 |
Change in Inventory | 0.28 | 0.28 | -0.35 | 1.74 | -1.67 | -2.34 |
Change in Accounts Payable | 56.18 | 56.18 | -34.75 | 503.84 | -29.56 | -118.14 |
Operating Cash Flow | 22.7 | 44.55 | -33.74 | 45.45 | -25.54 | -177.66 |
Operating Cash Flow Growth | 61.28% | - | - | - | - | - |
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 | -2.67 | -9.28 | -72.15 | -148.4 | -165.82 | -313.66 |
Sale of Property, Plant & Equipment | 0 | 0.01 | 0 | - | 0.07 | 0.01 |
Divestitures | - | 5.92 | - | - | - | -0.15 |
Investment in Securities | - | 0.15 | 15.68 | -2.13 | 19.78 | -29.78 |
Other Investing Activities | - | - | - | - | 0.16 | 0.13 |
Investing Cash Flow | -2.67 | -3.19 | -56.47 | -150.53 | -145.82 | -343.45 |
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 |
Long-Term Debt Issued | - | 135.52 | 809.18 | 757.42 | 438.7 | 841.32 |
Long-Term Debt Repaid | - | -171.6 | -719.02 | -622.36 | -343.55 | -431.55 |
Net Debt Issued (Repaid) | -47.88 | -36.08 | 90.16 | 135.06 | 95.14 | 409.78 |
Issuance of Common Stock | - | - | - | - | - | 375.88 |
Common Dividends Paid | -16.84 | -21.25 | -38 | -40.64 | -43.56 | -37.61 |
Other Financing Activities | 43.85 | 8.3 | -3.86 | -5.2 | -33.62 | -53.38 |
Financing Cash Flow | -20.87 | -49.03 | 48.3 | 89.22 | 17.96 | 694.67 |
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 | -0.04 | -0.02 | 0.23 | 0.34 | 1.68 | -0.43 |
Net Cash Flow | -0.88 | -7.69 | -41.67 | -15.53 | -151.71 | 173.14 |
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 | 20.03 | 35.27 | -105.89 | -102.96 | -191.36 | -491.32 |
Free Cash Flow Growth | 488.44% | - | - | - | - | - |
Free Cash Flow Margin | 5.86% | 9.44% | -28.48% | -21.79% | -38.46% | -89.50% |
Free Cash Flow Per Share | 0.11 | 0.20 | -0.59 | -0.59 | -1.57 | -2.90 |
Levered Free Cash Flow | 179.75 | 101.55 | 29.79 | -169.78 | -128.82 | -371.3 |
Unlevered Free Cash Flow | 200.76 | 130.81 | 63.03 | -137.35 | -99.66 | -351.28 |
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 | 27.01 | 27.34 | 14.51 | 14.6 | -24.5 | 23.5 |
Change in Working Capital | 9.56 | 9.56 | -101.94 | -82.64 | -160.2 | -305.77 |