Zhejiang Huilong New Materials Co.,Ltd. (SHE:301057)
China · Delayed Price · Currency is CNY 37.31
-0.63 (-1.66%)
At close: Feb 2, 2026
SHE:301057 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 37.25 | 30.93 | 51.34 | 40.58 | 72.11 | 66.85 |
Depreciation & Amortization | 35.55 | 35.55 | 27.7 | 22.18 | 21.8 | 20.15 |
Other Amortization | 0.1 | 0.1 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.05 | 0.03 | - | -0.06 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.08 | 4.83 |
Loss (Gain) From Sale of Investments | -0.69 | -0.69 | -2.57 | -6.31 | -2 | -0.6 |
Provision & Write-off of Bad Debts | - | - | - | 1.53 | - | - |
Other Operating Activities | 65.12 | -0.4 | -0.65 | 0.35 | 0.98 | 2.01 |
Change in Accounts Receivable | -37.71 | -37.71 | -34.12 | -18.08 | 5.97 | 0.86 |
Change in Inventory | -68.22 | -68.22 | 2.51 | -26.07 | -35.65 | 33.65 |
Change in Accounts Payable | 127.53 | 127.53 | 37.22 | 2.54 | 23.22 | 9.65 |
Change in Other Net Operating Assets | -0.97 | -0.97 | 7.32 | 4.07 | -0.1 | 0.54 |
Operating Cash Flow | 157.8 | 85.96 | 86.83 | 21.34 | 86.38 | 137.7 |
Operating Cash Flow Growth | 223.20% | -1.01% | 306.92% | -75.30% | -37.27% | 282.77% |
Capital Expenditures | -467.7 | -390.67 | -120.97 | -40.03 | -84.07 | -48.19 |
Sale of Property, Plant & Equipment | 36.41 | 0.01 | 0.07 | 0.42 | 0.02 | 0.84 |
Investment in Securities | -6 | 20 | -20 | 90 | -90 | - |
Other Investing Activities | 4.9 | 1.11 | 2.57 | 7.05 | 1.26 | 0.6 |
Investing Cash Flow | -432.38 | -369.55 | -138.32 | 57.44 | -172.8 | -46.75 |
Short-Term Debt Issued | - | - | - | 37.01 | - | 62.9 |
Long-Term Debt Issued | - | 240 | 48.35 | - | - | - |
Total Debt Issued | 500.42 | 240 | 48.35 | 37.01 | - | 62.9 |
Short-Term Debt Repaid | - | - | - | -7.01 | -0.02 | -121.8 |
Long-Term Debt Repaid | - | -68.7 | -78.35 | -0.18 | -0.18 | - |
Total Debt Repaid | -152.8 | -68.7 | -78.35 | -7.19 | -0.2 | -121.8 |
Net Debt Issued (Repaid) | 347.62 | 171.3 | -30 | 29.82 | -0.2 | -58.9 |
Issuance of Common Stock | 2.25 | - | 112 | 11.86 | 186.22 | - |
Common Dividends Paid | -25.41 | -36.15 | -24.07 | -22.33 | - | -1.35 |
Dividends Paid | -25.41 | -36.15 | -24.07 | -22.33 | - | -1.35 |
Other Financing Activities | -3.81 | -16.65 | -1.61 | -0.57 | -11.24 | -5.8 |
Financing Cash Flow | 320.66 | 118.5 | 56.32 | 18.78 | 174.78 | -66.05 |
Foreign Exchange Rate Adjustments | 1.08 | 2.95 | 1.61 | 1.26 | -0.36 | -0.74 |
Net Cash Flow | 47.15 | -162.15 | 6.44 | 98.83 | 88 | 24.16 |
Free Cash Flow | -309.9 | -304.72 | -34.13 | -18.69 | 2.31 | 89.51 |
Free Cash Flow Growth | - | - | - | - | -97.42% | - |
Free Cash Flow Margin | -34.19% | -36.35% | -4.25% | -3.04% | 0.38% | 16.54% |
Free Cash Flow Per Share | -2.63 | -2.62 | -0.30 | -0.17 | 0.03 | 1.10 |
Cash Income Tax Paid | - | -32.75 | -23.72 | -16.74 | 14.82 | 2.2 |
Levered Free Cash Flow | -338.06 | -353.29 | -55.44 | -16.64 | -17.51 | 74.42 |
Unlevered Free Cash Flow | -336.56 | -352.45 | -55.08 | -16.32 | -17.51 | 75.21 |
Change in Working Capital | 20.47 | 20.47 | 11.07 | -37.02 | -6.6 | 44.53 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.