Zhejiang Huaye Plastics Machinery Co., Ltd. (SHE:301616)
China · Delayed Price · Currency is CNY 57.33
+0.53 (0.93%)
Nov 3, 2025, 2:45 PM CST
SHE:301616 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | 199.66 | 92.94 | 70.29 | 81.64 | 96.02 | 55.1 | Upgrade |
Depreciation & Amortization | 52.18 | 52.18 | 52.91 | 52.77 | 48.27 | 39.43 | Upgrade |
Other Amortization | 1.69 | 1.69 | 0.61 | 0.59 | 1.57 | 4.57 | Upgrade |
Loss (Gain) From Sale of Assets | 0.09 | 0.09 | 0.02 | 0.02 | 0.01 | 0.64 | Upgrade |
Asset Writedown & Restructuring Costs | -7.05 | -7.05 | -10 | 2.83 | 4.22 | 1.16 | Upgrade |
Provision & Write-off of Bad Debts | 1.6 | 1.6 | 0.6 | 0.43 | -0.16 | -1.42 | Upgrade |
Other Operating Activities | -122.32 | 20.65 | 20.02 | 15.39 | 14.95 | 22.65 | Upgrade |
Change in Accounts Receivable | -85.39 | -85.39 | -38.13 | -57.59 | -48.38 | -54.08 | Upgrade |
Change in Inventory | -56.41 | -56.41 | 0.34 | 50.44 | -64.36 | -45.62 | Upgrade |
Change in Accounts Payable | 102.65 | 102.65 | 10.82 | -30.53 | 36.84 | 50.11 | Upgrade |
Change in Other Net Operating Assets | 2.9 | 2.9 | 1.08 | 8.11 | 2.25 | - | Upgrade |
Operating Cash Flow | 64.2 | 100.45 | 109.09 | 122.63 | 90.57 | 71.91 | Upgrade |
Operating Cash Flow Growth | - | -7.92% | -11.04% | 35.41% | 25.95% | -7.49% | Upgrade |
Capital Expenditures | -145.14 | -40.62 | -22.74 | -67.11 | -23.38 | -12.52 | Upgrade |
Sale of Property, Plant & Equipment | 200.78 | 97.3 | 0.57 | 0.12 | 0.35 | 0.21 | Upgrade |
Investment in Securities | -20 | - | - | - | - | 8.86 | Upgrade |
Investing Cash Flow | 37.56 | 56.68 | -22.17 | -66.99 | -23.03 | -3.45 | Upgrade |
Long-Term Debt Issued | - | 150.88 | 221.5 | 279.69 | 266.75 | 225.23 | Upgrade |
Long-Term Debt Repaid | - | -168.91 | -286.96 | -233.15 | -258.81 | -264.01 | Upgrade |
Net Debt Issued (Repaid) | -111.38 | -18.04 | -65.46 | 46.54 | 7.94 | -38.79 | Upgrade |
Issuance of Common Stock | 382.95 | - | - | - | - | 0.01 | Upgrade |
Common Dividends Paid | -38.61 | -9.88 | -12.36 | -74.94 | -14.62 | -15.96 | Upgrade |
Other Financing Activities | -27.79 | -1.89 | -1.81 | -9.33 | -6.24 | -1.25 | Upgrade |
Financing Cash Flow | 205.16 | -29.81 | -79.64 | -37.73 | -12.92 | -55.98 | Upgrade |
Foreign Exchange Rate Adjustments | 0.81 | 0.38 | 0.14 | 0.41 | -0.12 | -0.59 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade |
Net Cash Flow | 307.74 | 127.7 | 7.43 | 18.31 | 54.49 | 11.88 | Upgrade |
Free Cash Flow | -80.94 | 59.82 | 86.35 | 55.52 | 67.18 | 59.39 | Upgrade |
Free Cash Flow Growth | - | -30.72% | 55.53% | -17.36% | 13.13% | 3.63% | Upgrade |
Free Cash Flow Margin | -8.38% | 6.71% | 11.73% | 7.10% | 8.32% | 10.28% | Upgrade |
Free Cash Flow Per Share | -1.16 | 1.00 | 1.44 | 0.93 | 1.11 | 0.99 | Upgrade |
Cash Income Tax Paid | 89.85 | 58.06 | 58.04 | - | - | 31.37 | Upgrade |
Levered Free Cash Flow | -223.22 | 205.68 | 54.4 | 9.1 | 70.19 | 72.32 | Upgrade |
Unlevered Free Cash Flow | -216.56 | 212.34 | 62.57 | 18.97 | 79.46 | 82.16 | Upgrade |
Change in Working Capital | -61.65 | -61.65 | -25.35 | -31.04 | -74.33 | -50.23 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.