Guangzhou Human New Material Science and Technology Co., Ltd. (SHE:301683)
China · Delayed Price · Currency is CNY 144.90
+8.63 (6.33%)
At close: Jun 2, 2026
SHE:301683 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 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 211.29 | 206.79 | 145.79 | 108.56 | 30.09 |
Depreciation & Amortization | 26.65 | 26.65 | 25.36 | 26.22 | 25.81 |
Other Amortization | 0.87 | 0.87 | 0.75 | 1.12 | 0.82 |
Loss (Gain) From Sale of Assets | 0.04 | 0.04 | -0.37 | -5.08 | -0.05 |
Asset Writedown & Restructuring Costs | 0.21 | 0.21 | 0.3 | 0.79 | 0.14 |
Loss (Gain) From Sale of Investments | -0.23 | -0.23 | -1.18 | -10.81 | -2.84 |
Provision & Write-off of Bad Debts | -0.19 | -0.19 | 3.48 | 3.51 | -0.63 |
Other Operating Activities | -13.69 | 3.65 | 0.94 | 9.81 | 12.35 |
Change in Accounts Receivable | -59.94 | -59.94 | -49.01 | -86.7 | -27.98 |
Change in Inventory | -11.34 | -11.34 | -2.65 | 5.58 | -13.97 |
Change in Accounts Payable | 11.13 | 11.13 | 23.72 | 36.02 | -2 |
Change in Other Net Operating Assets | 7.03 | 7.03 | 1.63 | 7.56 | 8.99 |
Operating Cash Flow | 172.29 | 185.12 | 153.75 | 101.64 | 31.44 |
Operating Cash Flow Growth | 447.97% | 20.40% | 51.27% | 223.28% | - |
Capital Expenditures | -111.24 | -87.05 | -85.02 | -14.11 | -20.49 |
Sale of Property, Plant & Equipment | 0.12 | 0.09 | 3.67 | 0.02 | 0.12 |
Divestitures | - | - | 4.42 | 5.18 | - |
Investment in Securities | -50 | -50 | 93.71 | -67.77 | 2 |
Other Investing Activities | 5.07 | 0.92 | -1.23 | 5.63 | 3.05 |
Investing Cash Flow | -156.04 | -136.04 | 15.56 | -71.06 | -15.32 |
Long-Term Debt Issued | - | - | - | - | 35 |
Short-Term Debt Repaid | - | - | - | -9 | -22.61 |
Long-Term Debt Repaid | - | -0.3 | -0.78 | -52.55 | -42.23 |
Total Debt Repaid | -0.3 | -0.3 | -0.78 | -61.55 | -64.84 |
Net Debt Issued (Repaid) | -0.3 | -0.3 | -0.78 | -61.55 | -29.84 |
Issuance of Common Stock | 1,159 | - | - | 64.9 | - |
Common Dividends Paid | -34.56 | -34.56 | -15.15 | -17.36 | -18.73 |
Other Financing Activities | -24.11 | -16.78 | - | 13.74 | 9.3 |
Financing Cash Flow | 1,100 | -51.64 | -15.93 | -0.27 | -39.27 |
Foreign Exchange Rate Adjustments | -0.15 | 0 | 0.23 | 0.03 | 0.41 |
Net Cash Flow | 1,116 | -2.56 | 153.61 | 30.35 | -22.73 |
Free Cash Flow | 61.05 | 98.07 | 68.74 | 87.53 | 10.95 |
Free Cash Flow Growth | 457.49% | 42.68% | -21.47% | 699.28% | - |
Free Cash Flow Margin | 5.97% | 9.95% | 8.41% | 12.20% | 1.65% |
Free Cash Flow Per Share | 1.29 | 2.07 | 1.45 | 1.91 | - |
Cash Income Tax Paid | 96.74 | 92.72 | 54.53 | 41.99 | 21.84 |
Levered Free Cash Flow | - | 31.21 | 20.55 | 27.8 | - |
Unlevered Free Cash Flow | - | 31.26 | 20.49 | 29.44 | - |
Change in Working Capital | -52.66 | -52.66 | -21.31 | -32.49 | -34.24 |