Highbroad Advanced Material (Hefei) Co., Ltd. (SHE:301321)
China · Delayed Price · Currency is CNY 35.38
-1.74 (-4.69%)
At close: Nov 13, 2026
SHE:301321 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 | -76.63 | -96.8 | -214.81 | 52.95 | -54.35 | 127.53 |
Depreciation & Amortization | 166.56 | 168.51 | 139.22 | 90.04 | 93.72 | 75.67 |
Other Amortization | 27.07 | 25.12 | 24.17 | 16.84 | 13.76 | 12.53 |
Loss (Gain) From Sale of Assets | -1.32 | -1.32 | -0.18 | -13.7 | -1.1 | -0.11 |
Asset Writedown & Restructuring Costs | 26.23 | 26.23 | 8.79 | 0.32 | 17.77 | 11.39 |
Loss (Gain) From Sale of Investments | 23.94 | 23.94 | 9.16 | -87.19 | 0.1 | 0.18 |
Provision & Write-off of Bad Debts | 1.99 | 1.99 | 5.99 | 10.07 | -0.1 | 4.87 |
Other Operating Activities | 237.26 | 67.11 | 140.92 | 108.23 | 93.65 | 59.79 |
Change in Accounts Receivable | -682.93 | -682.93 | -124.57 | -34.62 | 35.31 | -16.59 |
Change in Inventory | 28.86 | 28.86 | -200.82 | -175.81 | -50.11 | -117.61 |
Change in Accounts Payable | 748.19 | 748.19 | 501.45 | 204.39 | -72.71 | 185.91 |
Change in Other Net Operating Assets | 2.98 | 2.98 | 151.17 | -1.94 | 15.3 | 12.98 |
Operating Cash Flow | 478.23 | 287.91 | 424.62 | 164.02 | 47.46 | 338.73 |
Operating Cash Flow Growth | 6.01% | -32.20% | 158.88% | 245.62% | -85.99% | 10.64% |
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 | -376.75 | -376.24 | -347.23 | -781.93 | -688.73 | -316.01 |
Sale of Property, Plant & Equipment | 3.01 | 0.37 | 1.9 | 13.27 | 2.67 | 1.71 |
Cash Acquisitions | -0.03 | -0.03 | - | -1.68 | - | -3.85 |
Divestitures | 13.75 | 13.75 | 16.19 | 98.44 | - | - |
Investment in Securities | -249.96 | -60.2 | -87.14 | -3 | -55.9 | -2.25 |
Other Investing Activities | -24.35 | -24.28 | 0.09 | - | - | - |
Investing Cash Flow | -634.33 | -446.63 | -416.19 | -674.9 | -741.96 | -320.41 |
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 | - | 935.8 | 650.32 | 1,439 | 1,382 | 1,161 |
Long-Term Debt Repaid | - | -713.01 | -389.94 | -803.71 | -1,168 | -944.76 |
Lease Payments | -11.9 | -11.9 | -12.78 | -9.43 | -12.77 | -10.1 |
Net Debt Issued (Repaid) | 213.86 | 222.78 | 260.38 | 635.32 | 214.44 | 216.72 |
Issuance of Common Stock | 0.01 | - | - | - | - | - |
Repurchase of Common Stock | -70.58 | -70.56 | -110.01 | -20 | - | - |
Common Dividends Paid | -79.23 | -96.15 | -88.98 | -68.33 | -55.35 | -62.98 |
Dividends Paid | -79.23 | -96.15 | -88.98 | -68.33 | -55.35 | -62.98 |
Other Financing Activities | 179.79 | -11.34 | 61.83 | -43.9 | 180.1 | 18.21 |
Financing Cash Flow | 243.87 | 44.72 | 123.21 | 503.09 | 339.19 | 171.96 |
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 | -3.86 | -1.57 | 4.15 | -2.16 | 25.16 | 2.85 |
Net Cash Flow | 83.9 | -115.57 | 135.79 | -9.95 | -330.15 | 193.14 |
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 | 101.48 | -88.33 | 77.39 | -617.91 | -641.27 | 22.72 |
Free Cash Flow Growth | 167.81% | - | - | - | - | -49.58% |
Free Cash Flow Margin | 2.69% | -2.70% | 3.30% | -28.57% | -29.05% | 0.78% |
Free Cash Flow Per Share | 0.58 | -0.50 | 0.42 | -3.27 | -3.42 | 0.12 |
Levered Free Cash Flow | 122.69 | 154.61 | -89.71 | -985.5 | -360.9 | -139.05 |
Unlevered Free Cash Flow | 131.8 | 186.18 | -36.24 | -959.76 | -343.11 | -126.07 |
Free Cash Flow After Leases | 89.58 | -100.23 | 64.61 | -627.34 | -654.03 | 12.62 |
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 | 46.93 | 37.21 | 35.26 | 58.43 | -10.82 | 34.79 |
Change in Working Capital | 73.13 | 73.13 | 311.38 | -13.55 | -115.98 | 46.89 |