Zhejiang Hengda New Material Co.,Ltd. (SHE:301469)
China · Delayed Price · Currency is CNY 34.16
+0.58 (1.73%)
Apr 16, 2026, 4:00 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 70.19 | 68.46 | 87.63 | 97.45 | 103.62 | 89.79 |
Depreciation & Amortization | 41.29 | 41.29 | 30.36 | 30.04 | 24.55 | 23.47 |
Other Amortization | 1.19 | 1.19 | 1.63 | 1.9 | 2.3 | 1.5 |
Loss (Gain) From Sale of Assets | -0.22 | -0.22 | - | -0 | -0.12 | -0 |
Asset Writedown & Restructuring Costs | -4.67 | -4.67 | -0.01 | 0 | -0.01 | 0.06 |
Loss (Gain) From Sale of Investments | -0.67 | -0.67 | -1.05 | -3.04 | -1.99 | -0.58 |
Provision & Write-off of Bad Debts | 0.98 | 0.98 | 0.62 | 2.04 | 0.57 | 4.5 |
Other Operating Activities | -270.28 | 4.97 | 4.46 | 5.87 | 6.66 | 10.72 |
Change in Accounts Receivable | -54.94 | -54.94 | -19.33 | -56.34 | -9.66 | -12.8 |
Change in Inventory | 153.62 | 153.62 | -342.35 | 53.37 | 34.81 | -8.29 |
Change in Accounts Payable | -1.88 | -1.88 | 30.96 | 12.04 | 17.23 | 27.74 |
Change in Other Net Operating Assets | 4.98 | 4.98 | 11.7 | 3.54 | 2.3 | -0.9 |
Operating Cash Flow | -62.23 | 211.29 | -197.12 | 147.07 | 181.28 | 134.25 |
Operating Cash Flow Growth | - | - | - | -18.87% | 35.03% | - |
Capital Expenditures | -28.75 | -72.15 | -193.57 | -73.36 | -97.55 | -13.36 |
Sale of Property, Plant & Equipment | 0.27 | 0.27 | 0.02 | 0.01 | 0.24 | 0.02 |
Investment in Securities | 99 | -267 | - | 2.71 | 1.99 | 2.38 |
Other Investing Activities | 6.75 | 4.09 | 1.05 | -8.48 | -0.1 | -0.13 |
Investing Cash Flow | 77.27 | -334.79 | -192.49 | -79.12 | -95.42 | -11.1 |
Long-Term Debt Issued | - | 13 | 292.5 | 92.5 | 132.5 | 164.83 |
Long-Term Debt Repaid | - | -30.31 | -288.69 | -95.9 | -183.8 | -206.03 |
Net Debt Issued (Repaid) | -25.31 | -17.31 | 3.81 | -3.4 | -51.3 | -41.2 |
Issuance of Common Stock | - | - | 731.55 | - | - | - |
Repurchase of Common Stock | -20 | -20 | - | - | - | - |
Common Dividends Paid | -32.48 | -54.85 | -8.23 | -56.62 | -9.13 | -11.78 |
Dividends Paid | -32.48 | -54.85 | -8.23 | -56.62 | -9.13 | -11.78 |
Other Financing Activities | 1.53 | - | -32.05 | -1.75 | 2.88 | -2.45 |
Financing Cash Flow | -76.26 | -92.16 | 695.08 | -61.77 | -57.54 | -55.43 |
Foreign Exchange Rate Adjustments | -3.05 | -4.64 | -0.19 | 0.06 | 0.69 | 1.21 |
Net Cash Flow | -64.27 | -220.3 | 305.28 | 6.24 | 29.01 | 68.93 |
Free Cash Flow | -90.98 | 139.14 | -390.69 | 73.71 | 83.73 | 120.89 |
Free Cash Flow Growth | - | - | - | -11.96% | -30.74% | - |
Free Cash Flow Margin | -8.61% | 13.81% | -44.97% | 7.73% | 11.05% | 17.99% |
Free Cash Flow Per Share | -1.02 | 1.56 | -5.26 | 1.10 | 1.25 | 1.80 |
Cash Income Tax Paid | 24.82 | 33.79 | -21.87 | 50.72 | 39.43 | 22.81 |
Levered Free Cash Flow | -90.18 | 155.97 | -451.2 | 30.36 | 47.65 | 89.73 |
Unlevered Free Cash Flow | -89.99 | 156.09 | -448.57 | 33.97 | 52.02 | 96.64 |
Change in Working Capital | 99.96 | 99.96 | -320.76 | 12.8 | 45.7 | 4.79 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.