Zhejiang Hengda New Material Co.,Ltd. (SHE:301469)
China · Delayed Price · Currency is CNY 33.00
-1.30 (-3.79%)
At close: Jun 2, 2026
SHE:301469 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 92.11 | 80.31 | 68.46 | 87.63 | 97.45 | 103.62 |
Depreciation & Amortization | 51.51 | 51.51 | 41.37 | 30.36 | 30.04 | 24.55 |
Other Amortization | 1.07 | 1.07 | 1.1 | 1.63 | 1.9 | 2.3 |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -0.22 | - | -0 | -0.12 |
Asset Writedown & Restructuring Costs | - | - | 0 | -0.01 | 0 | -0.01 |
Loss (Gain) From Sale of Investments | -5.93 | -5.93 | -5.34 | -1.05 | -3.04 | -1.99 |
Provision & Write-off of Bad Debts | 3.16 | 3.16 | 0.98 | 0.62 | 2.04 | 0.57 |
Other Operating Activities | 26.25 | 6.56 | 4.97 | 4.46 | 5.87 | 6.66 |
Change in Accounts Receivable | -62.33 | -62.33 | -54.94 | -19.33 | -56.34 | -9.66 |
Change in Inventory | -117.73 | -117.73 | 153.62 | -342.35 | 53.37 | 34.81 |
Change in Accounts Payable | 26.75 | 26.75 | -1.88 | 30.96 | 12.04 | 17.23 |
Change in Other Net Operating Assets | -1.74 | -1.74 | 4.98 | 11.7 | 3.54 | 2.3 |
Operating Cash Flow | 11.71 | -19.77 | 211.29 | -197.12 | 147.07 | 181.28 |
Operating Cash Flow Growth | -88.79% | - | - | - | -18.87% | 35.03% |
Capital Expenditures | -26.14 | -31.89 | -72.15 | -193.57 | -73.36 | -97.55 |
Sale of Property, Plant & Equipment | 0.06 | 0.06 | 0.27 | 0.02 | 0.01 | 0.24 |
Investment in Securities | -51.7 | 52 | -267 | - | 2.71 | 1.99 |
Other Investing Activities | 6.06 | 5.89 | 4.09 | 1.05 | -8.48 | -0.1 |
Investing Cash Flow | -71.72 | 26.06 | -334.79 | -192.49 | -79.12 | -95.42 |
Long-Term Debt Issued | - | 71 | 13 | 292.5 | 92.5 | 132.5 |
Long-Term Debt Repaid | - | -59.55 | -30.31 | -288.69 | -95.9 | -183.8 |
Net Debt Issued (Repaid) | 53.45 | 11.45 | -17.31 | 3.81 | -3.4 | -51.3 |
Issuance of Common Stock | - | - | - | 731.55 | - | - |
Repurchase of Common Stock | -15.29 | -15.29 | -20 | - | - | - |
Common Dividends Paid | -34.42 | -34.55 | -54.85 | -8.23 | -56.62 | -9.13 |
Dividends Paid | -34.42 | -34.55 | -54.85 | -8.23 | -56.62 | -9.13 |
Other Financing Activities | -7.5 | - | - | -32.05 | -1.75 | 2.88 |
Financing Cash Flow | -3.76 | -38.4 | -92.16 | 695.08 | -61.77 | -57.54 |
Foreign Exchange Rate Adjustments | -3.36 | -3.2 | -4.64 | -0.19 | 0.06 | 0.69 |
Net Cash Flow | -67.13 | -35.31 | -220.3 | 305.28 | 6.24 | 29.01 |
Free Cash Flow | -14.43 | -51.66 | 139.14 | -390.69 | 73.71 | 83.73 |
Free Cash Flow Growth | - | - | - | - | -11.96% | -30.74% |
Free Cash Flow Margin | -1.24% | -4.49% | 13.81% | -44.97% | 7.73% | 11.05% |
Free Cash Flow Per Share | -0.16 | -0.58 | 1.56 | -5.26 | 1.10 | 1.25 |
Cash Income Tax Paid | 32.5 | 28.49 | 33.79 | -21.87 | 50.72 | 39.43 |
Levered Free Cash Flow | -48.82 | -72.63 | 155.97 | -451.2 | 30.36 | 47.65 |
Unlevered Free Cash Flow | -46.85 | -71.12 | 156.09 | -448.57 | 33.97 | 52.02 |
Change in Working Capital | -156.41 | -156.41 | 99.96 | -320.76 | 12.8 | 45.7 |