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Zhejiang Hengda New Material Co.,Ltd. (SHE:301469)
China flag China · Delayed Price · Currency is CNY
28.48
-0.14 (-0.49%)
At close: Oct 9, 2026

SHE:301469 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Net Income
99.9380.3168.4687.6397.45103.62
Depreciation & Amortization
54.3351.5141.3730.3630.0424.55
Other Amortization
0.891.071.11.631.92.3
Loss (Gain) From Sale of Assets
-0.05-0.05-0.22--0-0.12
Asset Writedown & Restructuring Costs
--0-0.010-0.01
Loss (Gain) From Sale of Investments
-5.98-5.93-5.34-1.05-3.04-1.99
Provision & Write-off of Bad Debts
1.243.160.980.622.040.57
Other Operating Activities
8.366.564.974.465.876.66
Change in Accounts Receivable
-26.62-62.33-54.94-19.33-56.34-9.66
Change in Inventory
-68.38-117.73153.62-342.3553.3734.81
Change in Accounts Payable
7.3126.75-1.8830.9612.0417.23
Change in Other Net Operating Assets
-2.32-1.744.9811.73.542.3
Operating Cash Flow
68.93-19.77211.29-197.12147.07181.28
Operating Cash Flow Growth
533.60%----18.87%35.03%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Capital Expenditures
-23.07-31.89-72.15-193.57-73.36-97.55
Sale of Property, Plant & Equipment
0.060.060.270.020.010.24
Investment in Securities
-9452-267-2.711.99
Other Investing Activities
5.995.894.091.05-8.48-0.1
Investing Cash Flow
-111.0226.06-334.79-192.49-79.12-95.42

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Long-Term Debt Issued
-7113292.592.5132.5
Long-Term Debt Repaid
--59.55-30.31-288.69-95.9-183.8
Lease Payments
-0.31-0.31-0.31-0.09--
Net Debt Issued (Repaid)
15.2111.45-17.313.81-3.4-51.3
Issuance of Common Stock
---731.55--
Repurchase of Common Stock
-25.6-15.29-20---
Common Dividends Paid
-36.8-34.55-54.85-8.23-56.62-9.13
Dividends Paid
-36.8-34.55-54.85-8.23-56.62-9.13
Other Financing Activities
----32.05-1.752.88
Financing Cash Flow
-47.18-38.4-92.16695.08-61.77-57.54

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Foreign Exchange Rate Adjustments
-3.19-3.2-4.64-0.190.060.69
Net Cash Flow
-92.47-35.31-220.3305.286.2429.01

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Free Cash Flow
45.85-51.66139.14-390.6973.7183.73
Free Cash Flow Growth
-----11.96%-30.74%
Free Cash Flow Margin
3.89%-4.49%13.81%-44.97%7.73%11.05%
Free Cash Flow Per Share
0.52-0.581.56-5.261.101.25
Levered Free Cash Flow
7.24-72.63155.97-451.230.3647.65
Unlevered Free Cash Flow
9.58-71.12156.09-448.5733.9752.02
Free Cash Flow After Leases
45.54-51.98138.83-390.7773.7183.73

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash Income Tax Paid
40.2228.4933.79-21.8750.7239.43
Change in Working Capital
-89.8-156.4199.96-320.7612.845.7