Zhejiang Huilong New Materials Co.,Ltd. (SHE:301057)
China · Delayed Price · Currency is CNY 21.37
-0.46 (-2.11%)
Oct 28, 2026, 4:00 PM EDT
SHE:301057 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 | 25.98 | 35.11 | 30.93 | 51.34 | 40.58 | 72.11 |
Depreciation & Amortization | 44.45 | 44.46 | 35.56 | 27.7 | 22.18 | 21.8 |
Other Amortization | 0.28 | 0.28 | 0.09 | - | - | - |
Loss (Gain) From Sale of Assets | -0.63 | -0.63 | -0 | -0.05 | 0.03 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.08 |
Loss (Gain) From Sale of Investments | -5.34 | -5.34 | -1.11 | -2.57 | -6.31 | -2 |
Provision & Write-off of Bad Debts | - | - | - | - | 1.53 | - |
Other Operating Activities | -24.85 | 4.33 | 0.03 | -0.65 | 0.35 | 0.98 |
Change in Accounts Receivable | -45.24 | -45.24 | -37.71 | -34.12 | -18.08 | 5.97 |
Change in Inventory | -9.12 | -9.12 | -68.22 | 2.51 | -26.07 | -35.65 |
Change in Accounts Payable | 97.22 | 97.22 | 127.53 | 37.22 | 2.54 | 23.22 |
Change in Other Net Operating Assets | 2.69 | 2.69 | -0.97 | 7.32 | 4.07 | -0.1 |
Operating Cash Flow | 85.68 | 124.01 | 85.96 | 86.83 | 21.34 | 86.38 |
Operating Cash Flow Growth | -45.70% | 44.27% | -1.01% | 306.92% | -75.30% | -37.27% |
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 | -307.35 | -508.3 | -390.67 | -120.97 | -40.03 | -84.07 |
Sale of Property, Plant & Equipment | 3.67 | 39.52 | 0.01 | 0.07 | 0.42 | 0.02 |
Investment in Securities | -1.25 | -7 | 20.7 | -20 | 90 | -90 |
Other Investing Activities | 0.76 | 4.9 | 0.41 | 2.57 | 7.05 | 1.26 |
Investing Cash Flow | -304.18 | -470.87 | -369.55 | -138.32 | 57.44 | -172.8 |
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 | - | - | - | - | 37.01 | - |
Long-Term Debt Issued | - | 617.66 | 240 | 48.35 | - | - |
Total Debt Issued | 336.84 | 617.66 | 240 | 48.35 | 37.01 | - |
Short-Term Debt Repaid | - | - | - | - | -7.01 | -0.02 |
Long-Term Debt Repaid | - | -148.12 | -69.89 | -79.28 | -0.18 | -0.18 |
Lease Payments | -2.75 | -2.75 | -1.19 | -0.93 | -0.18 | -0.18 |
Total Debt Repaid | -106.95 | -148.12 | -69.89 | -79.28 | -7.19 | -0.2 |
Net Debt Issued (Repaid) | 229.89 | 469.54 | 170.11 | -30.93 | 29.82 | -0.2 |
Issuance of Common Stock | - | - | - | 112 | 11.86 | 186.22 |
Repurchase of Common Stock | -5.32 | -3.07 | -15.46 | - | - | - |
Common Dividends Paid | -41.19 | -32.32 | -36.15 | -24.07 | -22.33 | - |
Dividends Paid | -41.19 | -32.32 | -36.15 | -24.07 | -22.33 | - |
Other Financing Activities | 5.99 | 2.68 | - | -0.68 | -0.57 | -11.24 |
Financing Cash Flow | 189.37 | 436.83 | 118.5 | 56.32 | 18.78 | 174.78 |
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 | -7.99 | -2.3 | 2.95 | 1.61 | 1.26 | -0.36 |
Net Cash Flow | -37.11 | 87.66 | -162.15 | 6.44 | 98.83 | 88 |
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 | -221.67 | -384.29 | -304.72 | -34.13 | -18.69 | 2.31 |
Free Cash Flow Growth | - | - | - | - | - | -97.42% |
Free Cash Flow Margin | -15.10% | -40.40% | -36.35% | -4.25% | -3.04% | 0.38% |
Free Cash Flow Per Share | -1.87 | -3.28 | -2.62 | -0.30 | -0.17 | 0.03 |
Levered Free Cash Flow | -291.11 | -361.1 | -351.11 | -55.44 | -16.64 | -17.51 |
Unlevered Free Cash Flow | -290.87 | -359.71 | -350.27 | -55.08 | -16.32 | -17.51 |
Free Cash Flow After Leases | -224.42 | -387.04 | -305.9 | -35.07 | -18.87 | 2.13 |
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 | - | -72.88 | -32.75 | -23.72 | -16.74 | 14.82 |
Change in Working Capital | 45.8 | 45.8 | 20.47 | 11.07 | -37.02 | -6.6 |