Hubei Xiangyuan New Material Technology Inc. (SHE:300980)
China · Delayed Price · Currency is CNY 37.05
+2.00 (5.71%)
Jan 22, 2026, 1:55 PM CST
SHE:300980 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 45.33 | 25.58 | 41.02 | 56.67 | 87.74 | 74.93 | Upgrade |
Depreciation & Amortization | 59.09 | 59.09 | 35.39 | 26.48 | 21.77 | 14.04 | Upgrade |
Other Amortization | 3.91 | 3.91 | 2.09 | 1.43 | 0.71 | 0.18 | Upgrade |
Loss (Gain) From Sale of Assets | -0.33 | -0.33 | -0.84 | 0.33 | 1.93 | -0.03 | Upgrade |
Asset Writedown & Restructuring Costs | 0.69 | 0.69 | 0.52 | 0.56 | 5.57 | 2.17 | Upgrade |
Loss (Gain) From Sale of Investments | -4.99 | -4.99 | -1.35 | -7.97 | -2.34 | -0.41 | Upgrade |
Provision & Write-off of Bad Debts | 1.33 | 1.33 | 1.51 | - | - | - | Upgrade |
Other Operating Activities | 18.71 | 17.91 | 14.95 | -5.32 | 3.95 | 1.78 | Upgrade |
Change in Accounts Receivable | -79.84 | -79.84 | -92.95 | -19.04 | -101.92 | -57.32 | Upgrade |
Change in Inventory | -34.87 | -34.87 | -5.94 | -5.18 | -16.85 | -6.43 | Upgrade |
Change in Accounts Payable | 25.26 | 25.26 | 29.68 | 31.85 | 16.61 | 43.75 | Upgrade |
Operating Cash Flow | 32.94 | 12.39 | 26.53 | 80.24 | 22.06 | 73.57 | Upgrade |
Operating Cash Flow Growth | 193.22% | -53.31% | -66.94% | 263.81% | -70.02% | 19.22% | Upgrade |
Capital Expenditures | -90.47 | -80.92 | -295.55 | -178.12 | -124.3 | -66.28 | Upgrade |
Sale of Property, Plant & Equipment | 0.5 | 0.48 | 0.94 | 0.16 | 0.39 | 0.05 | Upgrade |
Investment in Securities | -10.96 | 31.89 | -183.36 | 236.68 | -256.66 | - | Upgrade |
Other Investing Activities | -4 | - | - | - | - | 0.41 | Upgrade |
Investing Cash Flow | -104.92 | -48.55 | -477.98 | 58.72 | -380.57 | -65.81 | Upgrade |
Short-Term Debt Issued | - | 40 | 555 | 40 | 44 | 58 | Upgrade |
Total Debt Issued | 20 | 40 | 555 | 40 | 44 | 58 | Upgrade |
Short-Term Debt Repaid | - | -71.27 | -89 | -29 | -73 | -46.1 | Upgrade |
Long-Term Debt Repaid | - | -2.45 | -2.65 | -3.03 | -2.16 | - | Upgrade |
Total Debt Repaid | -43.72 | -73.72 | -91.65 | -32.03 | -75.16 | -46.1 | Upgrade |
Net Debt Issued (Repaid) | -23.72 | -33.72 | 463.35 | 7.97 | -31.16 | 11.9 | Upgrade |
Issuance of Common Stock | - | - | - | 4.94 | 589.02 | - | Upgrade |
Repurchase of Common Stock | -59.15 | -59.15 | -1.95 | - | - | - | Upgrade |
Common Dividends Paid | -24.83 | -34.23 | -18.55 | -22.65 | -1.87 | -11.22 | Upgrade |
Dividends Paid | -24.83 | -34.23 | -18.55 | -22.65 | -1.87 | -11.22 | Upgrade |
Other Financing Activities | 57.96 | - | -0.5 | -1.06 | -63.57 | - | Upgrade |
Financing Cash Flow | -49.74 | -127.11 | 442.35 | -10.8 | 492.43 | 0.68 | Upgrade |
Foreign Exchange Rate Adjustments | 0.03 | 2.17 | -0.82 | 4.94 | -1.01 | -0.56 | Upgrade |
Net Cash Flow | -121.69 | -161.1 | -9.91 | 133.11 | 132.91 | 7.88 | Upgrade |
Free Cash Flow | -57.53 | -68.54 | -269.02 | -97.88 | -102.24 | 7.29 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -2.53% | Upgrade |
Free Cash Flow Margin | -9.86% | -14.40% | -70.12% | -26.20% | -22.13% | 2.30% | Upgrade |
Free Cash Flow Per Share | -0.46 | -0.64 | -2.49 | -0.92 | -1.00 | 0.09 | Upgrade |
Cash Income Tax Paid | 12.21 | 18.04 | 0.17 | 7.3 | 32.7 | 16.59 | Upgrade |
Levered Free Cash Flow | -23.48 | -108.6 | -284.68 | -50.79 | -105 | -9.05 | Upgrade |
Unlevered Free Cash Flow | -21.74 | -97.38 | -276.87 | -49.98 | -103.66 | -8.28 | Upgrade |
Change in Working Capital | -90.8 | -90.8 | -66.77 | 8.07 | -97.27 | -19.09 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.