Hwaxin Environmental Co.,Ltd. (SHE:301265)
China · Delayed Price · Currency is CNY 12.15
-0.36 (-2.88%)
Last updated: Oct 29, 2025, 10:07 AM CST
Hwaxin Environmental 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 | 61.09 | 47.24 | 88.63 | 111.56 | 156.41 | 131.92 | Upgrade |
Depreciation & Amortization | 38.08 | 38.08 | 35.83 | 33.16 | 29.95 | 21 | Upgrade |
Other Amortization | 1.65 | 1.65 | 1.18 | 1.66 | 2.34 | 3.64 | Upgrade |
Loss (Gain) From Sale of Assets | 4.37 | 4.37 | 0.01 | -0.2 | -0.03 | 0.35 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.25 | 0.11 | 3.54 | 1.14 | Upgrade |
Loss (Gain) From Sale of Investments | -8.35 | -8.35 | -11.05 | -3.01 | -3.91 | -4.11 | Upgrade |
Provision & Write-off of Bad Debts | -0.59 | -0.59 | 7.88 | 9.66 | 8.58 | 5.85 | Upgrade |
Other Operating Activities | 98.96 | -1.72 | 13.69 | 6.93 | 4.44 | 5.38 | Upgrade |
Change in Accounts Receivable | -15.11 | -15.11 | -67.06 | -83 | -99.95 | -71.19 | Upgrade |
Change in Inventory | -49.38 | -49.38 | -8.01 | 6.71 | -5.81 | -9.33 | Upgrade |
Change in Accounts Payable | 35.42 | 35.42 | -35.48 | 2.24 | -12.56 | 50.52 | Upgrade |
Change in Other Net Operating Assets | 2.13 | 2.13 | 2.4 | 2.25 | 1.99 | 1.99 | Upgrade |
Operating Cash Flow | 164.63 | 50.1 | 24.66 | 85.88 | 83.68 | 136.28 | Upgrade |
Operating Cash Flow Growth | 432.59% | 103.13% | -71.28% | 2.62% | -38.59% | 359.27% | Upgrade |
Capital Expenditures | -255.66 | -173.87 | -149.21 | -41.76 | -54.21 | -43.41 | Upgrade |
Sale of Property, Plant & Equipment | 0.08 | - | 0.07 | 0.16 | 0.85 | 0.23 | Upgrade |
Investment in Securities | -25.24 | -5 | - | - | - | - | Upgrade |
Other Investing Activities | 6.13 | 8.39 | 11.35 | 8.75 | 3.91 | 3.71 | Upgrade |
Investing Cash Flow | -294.29 | -170.48 | -137.78 | -32.85 | -49.45 | -39.47 | Upgrade |
Short-Term Debt Issued | - | 1.36 | 1.8 | 32.1 | 45.9 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 15 | Upgrade |
Total Debt Issued | 1.28 | 1.36 | 1.8 | 32.1 | 45.9 | 15 | Upgrade |
Short-Term Debt Repaid | - | - | - | -100 | -30 | - | Upgrade |
Long-Term Debt Repaid | - | -3.72 | -5.44 | -3.41 | -1.6 | -46.79 | Upgrade |
Total Debt Repaid | -3.72 | -3.72 | -5.44 | -103.41 | -31.6 | -46.79 | Upgrade |
Net Debt Issued (Repaid) | -2.44 | -2.36 | -3.64 | -71.31 | 14.3 | -31.79 | Upgrade |
Issuance of Common Stock | 14.8 | - | - | 940.87 | - | - | Upgrade |
Repurchase of Common Stock | -33.51 | -33.51 | - | - | - | - | Upgrade |
Common Dividends Paid | -12.06 | - | -60.59 | -1.39 | -3.47 | -4.35 | Upgrade |
Dividends Paid | -12.06 | - | -60.59 | -1.39 | -3.47 | -4.35 | Upgrade |
Other Financing Activities | 94.41 | 47.68 | 8.1 | -8.76 | -1.69 | -2.67 | Upgrade |
Financing Cash Flow | 61.19 | 11.81 | -56.14 | 859.42 | 9.14 | -38.81 | Upgrade |
Foreign Exchange Rate Adjustments | 0.04 | 0.08 | -0.09 | - | - | - | Upgrade |
Net Cash Flow | -68.43 | -108.5 | -169.35 | 912.44 | 43.38 | 58 | Upgrade |
Free Cash Flow | -91.03 | -123.77 | -124.55 | 44.12 | 29.47 | 92.87 | Upgrade |
Free Cash Flow Growth | - | - | - | 49.70% | -68.26% | - | Upgrade |
Free Cash Flow Margin | -10.37% | -19.30% | -17.06% | 5.87% | 3.77% | 16.31% | Upgrade |
Free Cash Flow Per Share | -0.31 | -0.41 | -0.41 | 0.19 | 0.13 | 0.41 | Upgrade |
Cash Income Tax Paid | 43.81 | 37.07 | 76.69 | 66.04 | 68.41 | 65.25 | Upgrade |
Levered Free Cash Flow | -111.77 | -132.64 | -156.98 | 3.26 | -35.99 | 31.41 | Upgrade |
Unlevered Free Cash Flow | -108.94 | -129.49 | -153.88 | 7.35 | -33.19 | 34.53 | Upgrade |
Change in Working Capital | -30.59 | -30.59 | -111.75 | -74.01 | -117.65 | -28.89 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.