Qingdao Hi-Tech Moulds & Plastics Technology Co., Ltd. (SHE:301022)
China · Delayed Price · Currency is CNY 18.68
-0.34 (-1.79%)
Nov 3, 2026, 9:45 AM CST
SHE:301022 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 | -30.47 | 52.74 | 15.76 | 23.29 | 54.37 | 60.32 |
Depreciation & Amortization | 53.37 | 53.37 | 46.64 | 37.82 | 23.11 | 20.1 |
Other Amortization | 2.99 | 2.99 | 0.46 | 0.13 | 1.06 | 1.28 |
Loss (Gain) From Sale of Assets | -0.83 | -0.83 | -0.02 | -0.11 | -0.33 | -1.7 |
Asset Writedown & Restructuring Costs | 13.62 | 13.62 | 2.04 | 37.75 | 18.75 | 13.01 |
Loss (Gain) From Sale of Investments | -4.42 | -4.42 | -8.36 | -4.4 | -5.9 | -8.88 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 5.59 |
Other Operating Activities | 134.06 | 8.79 | 32.43 | 13.03 | -3.48 | 5.5 |
Change in Accounts Receivable | -105.3 | -105.3 | 30.73 | -141.88 | -7.84 | -86.15 |
Change in Inventory | -60.25 | -60.25 | -92.19 | -100.6 | -89.25 | 0.36 |
Change in Accounts Payable | 75.3 | 75.3 | 57.34 | 96.02 | 1.76 | 50.48 |
Change in Other Net Operating Assets | 9.19 | 9.19 | 11.65 | 6.04 | 0.33 | 2.43 |
Operating Cash Flow | 84.24 | 42.17 | 86.25 | -42.88 | -9.65 | 60.41 |
Operating Cash Flow Growth | 6.03% | -51.11% | - | - | - | 54.38% |
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 | -187.02 | -302.35 | -178.42 | -160.71 | -191.24 | -56.14 |
Sale of Property, Plant & Equipment | 0.6 | 3.11 | 0.08 | 1.34 | 1.11 | 3.27 |
Investment in Securities | -22.9 | 82.8 | 110.89 | -208.69 | 71.99 | -215 |
Other Investing Activities | 3.55 | 4.71 | 9.14 | 5.89 | 11.38 | 6.49 |
Investing Cash Flow | -205.76 | -211.74 | -58.3 | -362.17 | -106.76 | -261.38 |
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 | - | 234.29 | 123 | 420.67 | - | - |
Total Debt Issued | 355.21 | 234.29 | 123 | 420.67 | - | - |
Long-Term Debt Repaid | - | -71.32 | -127.08 | -33.15 | -5.14 | -12.54 |
Lease Payments | -2.32 | -2.32 | -4.08 | -3.49 | -1.81 | -1.9 |
Total Debt Repaid | -175.28 | -71.32 | -127.08 | -33.15 | -5.14 | -12.54 |
Net Debt Issued (Repaid) | 179.93 | 162.96 | -4.08 | 387.52 | -5.14 | -12.54 |
Issuance of Common Stock | 10.82 | 8.41 | 8.58 | - | - | 468.3 |
Common Dividends Paid | -35.95 | -30.42 | -24.95 | -19.28 | -19.43 | -0.55 |
Other Financing Activities | -18.88 | - | - | -1.05 | -1.41 | -16.96 |
Financing Cash Flow | 135.92 | 140.96 | -20.45 | 367.2 | -25.98 | 438.24 |
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 | -8.98 | 3.01 | -1.92 | 1.54 | 4.34 | -6.04 |
Net Cash Flow | 5.42 | -25.6 | 5.57 | -36.31 | -138.05 | 231.23 |
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 | -102.78 | -260.18 | -92.17 | -203.59 | -200.89 | 4.27 |
Free Cash Flow Growth | - | - | - | - | - | -69.72% |
Free Cash Flow Margin | -12.41% | -31.51% | -13.58% | -35.57% | -40.15% | 0.72% |
Free Cash Flow Per Share | -1.03 | -2.93 | -1.10 | -2.44 | -2.41 | 0.06 |
Levered Free Cash Flow | -126.21 | -340.56 | -140.06 | -227.29 | -267.44 | -12.06 |
Unlevered Free Cash Flow | -123.09 | -331.13 | -120.15 | -217.05 | -267.06 | -10.89 |
Free Cash Flow After Leases | -105.1 | -262.5 | -96.25 | -207.07 | -202.7 | 2.37 |
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 | 13.22 | -3.25 | -1.78 | -13.44 | -10.83 | -0.23 |
Change in Working Capital | -84.09 | -84.09 | -2.7 | -150.37 | -97.24 | -34.82 |