Hubei Xiangyuan New Material Technology Inc. (SHE:300980)
China · Delayed Price · Currency is CNY 15.71
+0.11 (0.71%)
Nov 2, 2026, 3:04 PM CST
SHE:300980 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 | 78.84 | 49.7 | 25.58 | 41.02 | 56.67 | 87.74 |
Depreciation & Amortization | 70.93 | 71.37 | 59.09 | 35.39 | 26.48 | 21.77 |
Other Amortization | 3.15 | 2.71 | 3.91 | 2.09 | 1.43 | 0.71 |
Loss (Gain) From Sale of Assets | -0.47 | -0.47 | -0.33 | -0.84 | 0.33 | 1.93 |
Asset Writedown & Restructuring Costs | 4.05 | 4.05 | 0.69 | 0.52 | 0.56 | 5.57 |
Loss (Gain) From Sale of Investments | -2.02 | -2.02 | -4.99 | -1.35 | -7.97 | -2.34 |
Provision & Write-off of Bad Debts | - | - | 1.33 | 1.51 | - | - |
Other Operating Activities | -20.91 | 1.56 | 17.91 | 14.95 | -5.32 | 3.95 |
Change in Accounts Receivable | -75 | -75 | -79.84 | -92.95 | -19.04 | -101.92 |
Change in Inventory | -44.92 | -44.92 | -34.87 | -5.94 | -5.18 | -16.85 |
Change in Accounts Payable | 27.21 | 27.21 | 25.26 | 29.68 | 31.85 | 16.61 |
Operating Cash Flow | 41.13 | 34.46 | 12.39 | 26.53 | 80.24 | 22.06 |
Operating Cash Flow Growth | 24.84% | 178.19% | -53.31% | -66.94% | 263.81% | -70.02% |
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 | -58.12 | -96.31 | -80.92 | -295.55 | -178.12 | -124.3 |
Sale of Property, Plant & Equipment | 1.31 | 0.38 | 0.48 | 0.94 | 0.16 | 0.39 |
Investment in Securities | 77.61 | 93.05 | 31.89 | -183.36 | 236.68 | -256.66 |
Other Investing Activities | 27.73 | 2.57 | - | - | - | - |
Investing Cash Flow | 48.52 | -0.3 | -48.55 | -477.98 | 58.72 | -380.57 |
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 |
Short-Term Debt Issued | - | - | 40 | 555 | 40 | 44 |
Long-Term Debt Issued | - | 20 | - | - | - | - |
Total Debt Issued | 51.35 | 20 | 40 | 555 | 40 | 44 |
Short-Term Debt Repaid | - | - | -71.27 | -89 | -29 | -73 |
Long-Term Debt Repaid | - | -20 | -2.45 | -2.65 | -3.03 | -2.16 |
Lease Payments | - | - | -2.45 | -2.65 | -3.03 | -2.16 |
Total Debt Repaid | -20 | -20 | -73.72 | -91.65 | -32.03 | -75.16 |
Net Debt Issued (Repaid) | 31.35 | - | -33.72 | 463.35 | 7.97 | -31.16 |
Issuance of Common Stock | 1.42 | - | - | - | 4.94 | 589.02 |
Repurchase of Common Stock | -1.42 | - | -59.15 | -1.95 | - | - |
Common Dividends Paid | -27.65 | -24.73 | -34.23 | -18.55 | -22.65 | -1.87 |
Dividends Paid | -27.65 | -24.73 | -34.23 | -18.55 | -22.65 | -1.87 |
Other Financing Activities | -3.25 | -5.24 | - | -0.5 | -1.06 | -63.57 |
Financing Cash Flow | 0.44 | -29.97 | -127.11 | 442.35 | -10.8 | 492.43 |
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 | -6.34 | -1.87 | 2.17 | -0.82 | 4.94 | -1.01 |
Net Cash Flow | 83.76 | 2.31 | -161.1 | -9.91 | 133.11 | 132.91 |
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 | -17 | -61.85 | -68.54 | -269.02 | -97.88 | -102.24 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.54% | -10.25% | -14.40% | -70.12% | -26.20% | -22.13% |
Free Cash Flow Per Share | -0.09 | -0.33 | -0.46 | -1.78 | -0.65 | -0.72 |
Levered Free Cash Flow | 18.54 | -114.83 | -108.6 | -284.68 | -50.79 | -105 |
Unlevered Free Cash Flow | 18.54 | -114.83 | -97.38 | -276.87 | -49.98 | -103.66 |
Free Cash Flow After Leases | -17 | -61.85 | -70.99 | -271.67 | -100.91 | -104.4 |
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 | 5.81 | 9.7 | 18.04 | 0.17 | 7.3 | 32.7 |
Change in Working Capital | -92.44 | -92.44 | -90.8 | -66.77 | 8.07 | -97.27 |