Highbroad Advanced Material (Hefei) Co., Ltd. (SHE:301321)
China · Delayed Price · Currency is CNY 23.78
+0.62 (2.68%)
At close: Jan 23, 2026
SHE:301321 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 | -124.5 | -214.81 | 52.95 | -54.35 | 127.53 | 152.72 | Upgrade |
Depreciation & Amortization | 136.32 | 136.32 | 90.04 | 93.72 | 75.67 | 54.12 | Upgrade |
Other Amortization | 27.07 | 27.07 | 16.84 | 13.76 | 12.53 | 6.36 | Upgrade |
Loss (Gain) From Sale of Assets | -0.18 | -0.18 | -13.7 | -1.1 | -0.11 | 4.42 | Upgrade |
Asset Writedown & Restructuring Costs | 8.79 | 8.79 | 0.32 | 17.77 | 11.39 | 6.88 | Upgrade |
Loss (Gain) From Sale of Investments | 9.16 | 9.16 | -87.19 | 0.1 | 0.18 | - | Upgrade |
Provision & Write-off of Bad Debts | 5.98 | 5.98 | 10.09 | -0.1 | 4.87 | 5.12 | Upgrade |
Other Operating Activities | 77.13 | 140.93 | 108.21 | 93.65 | 59.79 | 60.09 | Upgrade |
Change in Accounts Receivable | -124.57 | -124.57 | -34.62 | 35.31 | -16.59 | -112.56 | Upgrade |
Change in Inventory | -200.82 | -200.82 | -175.81 | -50.11 | -117.61 | -20.5 | Upgrade |
Change in Accounts Payable | 501.45 | 501.45 | 204.39 | -72.71 | 185.91 | 170.13 | Upgrade |
Change in Other Net Operating Assets | 151.17 | 151.17 | -1.94 | 15.3 | 12.98 | -9.77 | Upgrade |
Operating Cash Flow | 451.13 | 424.62 | 164.02 | 47.46 | 338.73 | 306.17 | Upgrade |
Operating Cash Flow Growth | 506.23% | 158.89% | 245.62% | -85.99% | 10.64% | 23.92% | Upgrade |
Capital Expenditures | -413.24 | -347.23 | -781.93 | -688.73 | -316.01 | -261.11 | Upgrade |
Sale of Property, Plant & Equipment | -148.67 | 1.9 | 13.27 | 2.67 | 1.71 | 1.54 | Upgrade |
Cash Acquisitions | - | - | -1.68 | - | -3.85 | - | Upgrade |
Divestitures | 4.38 | 16.19 | 98.44 | - | - | - | Upgrade |
Investment in Securities | -103.74 | -87.14 | -3 | -55.9 | -2.25 | 14 | Upgrade |
Other Investing Activities | 0.09 | 0.09 | - | - | - | - | Upgrade |
Investing Cash Flow | -661.17 | -416.19 | -674.9 | -741.96 | -320.41 | -245.56 | Upgrade |
Long-Term Debt Issued | - | 650.32 | 1,439 | 1,382 | 1,161 | 983.68 | Upgrade |
Long-Term Debt Repaid | - | -389.94 | -803.71 | -1,168 | -944.76 | -900.51 | Upgrade |
Net Debt Issued (Repaid) | 181.31 | 260.38 | 635.32 | 214.44 | 216.72 | 83.17 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 504.69 | Upgrade |
Repurchase of Common Stock | -110.01 | -110.01 | -20 | - | - | -40 | Upgrade |
Common Dividends Paid | -105.39 | -88.98 | -68.33 | -55.35 | -62.98 | -19.39 | Upgrade |
Dividends Paid | -105.39 | -88.98 | -68.33 | -55.35 | -62.98 | -19.39 | Upgrade |
Other Financing Activities | 90.02 | 61.83 | -43.9 | 180.1 | 18.21 | -87.59 | Upgrade |
Financing Cash Flow | 55.93 | 123.21 | 503.09 | 339.19 | 171.96 | 440.88 | Upgrade |
Foreign Exchange Rate Adjustments | 2.33 | 4.15 | -2.16 | 25.16 | 2.85 | -21.64 | Upgrade |
Net Cash Flow | -151.77 | 135.8 | -9.95 | -330.15 | 193.14 | 479.84 | Upgrade |
Free Cash Flow | 37.9 | 77.4 | -617.91 | -641.27 | 22.72 | 45.06 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -49.58% | -41.80% | Upgrade |
Free Cash Flow Margin | 1.23% | 3.30% | -28.57% | -29.05% | 0.78% | 1.83% | Upgrade |
Free Cash Flow Per Share | 0.21 | 0.42 | -3.27 | -3.42 | 0.12 | 0.26 | Upgrade |
Cash Income Tax Paid | 96.17 | 35.26 | 58.43 | -10.82 | 34.79 | 17.35 | Upgrade |
Levered Free Cash Flow | -363.03 | -93.81 | -985.5 | -360.9 | -139.05 | -122.63 | Upgrade |
Unlevered Free Cash Flow | -317.32 | -40.34 | -959.76 | -343.11 | -126.07 | -111.99 | Upgrade |
Change in Working Capital | 311.38 | 311.38 | -13.55 | -115.98 | 46.89 | 16.45 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.