Jiangsu Huaxin New Material Co Ltd
SZSE:300717
Jiangsu Huaxin New Material Co Ltd
SZSE:300717
Price:
22.47
CNY
1.31%
Market Closed
Market Cap:
¥2.3B
Cash Flow Statement
Cash Flow Statement
Jiangsu Huaxin New Material Co Ltd
Jiangsu Huaxin New Material Co Ltd
Currency: CNY
| Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(31)
|
(18)
|
(23)
|
(25)
|
(24)
|
(20)
|
(16)
|
(12)
|
(8)
|
(12)
|
(17)
|
(17)
|
(15)
|
(8)
|
(4)
|
(4)
|
(4)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(3)
|
(3)
|
(3)
|
(7)
|
(10)
|
(14)
|
(19)
|
(16)
|
(15)
|
(10)
|
(6)
|
(8)
|
|
| Change in Working Capital |
(36)
|
(20)
|
(22)
|
(13)
|
(34)
|
(33)
|
(33)
|
(28)
|
(28)
|
(32)
|
(34)
|
(38)
|
(36)
|
(34)
|
(30)
|
(31)
|
(33)
|
(35)
|
(38)
|
(40)
|
(40)
|
(42)
|
(43)
|
(44)
|
(44)
|
(44)
|
(41)
|
(42)
|
(44)
|
(43)
|
(52)
|
(61)
|
(74)
|
(76)
|
|
| Cash from Operating Activities |
82
N/A
|
45
-45%
|
38
-16%
|
35
-9%
|
20
-41%
|
30
+46%
|
31
+4%
|
43
+41%
|
47
+7%
|
51
+9%
|
70
+38%
|
52
-26%
|
52
+1%
|
76
+45%
|
60
-21%
|
74
+22%
|
61
-17%
|
43
-30%
|
36
-16%
|
55
+53%
|
59
+8%
|
81
+37%
|
88
+9%
|
81
-8%
|
67
-17%
|
57
-15%
|
86
+51%
|
64
-26%
|
81
+27%
|
61
-25%
|
48
-20%
|
52
+7%
|
43
-17%
|
61
+43%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(54)
|
(18)
|
(26)
|
(24)
|
(45)
|
(64)
|
(93)
|
(113)
|
(114)
|
(101)
|
(75)
|
(61)
|
(43)
|
(43)
|
(47)
|
(46)
|
(47)
|
(42)
|
(29)
|
(37)
|
(28)
|
(43)
|
(50)
|
(51)
|
(59)
|
(52)
|
(41)
|
(38)
|
(30)
|
(18)
|
(134)
|
(153)
|
(160)
|
(161)
|
|
| Other Items |
0
|
0
|
(135)
|
(125)
|
(123)
|
(64)
|
94
|
83
|
71
|
25
|
48
|
23
|
41
|
21
|
(13)
|
21
|
14
|
24
|
10
|
4
|
4
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(54)
N/A
|
(18)
+67%
|
(161)
-812%
|
(148)
+8%
|
(168)
-13%
|
(128)
+23%
|
1
N/A
|
(29)
N/A
|
(43)
-45%
|
(76)
-80%
|
(28)
+64%
|
(37)
-36%
|
(2)
+93%
|
(22)
-824%
|
(60)
-166%
|
(25)
+58%
|
(33)
-32%
|
(18)
+44%
|
(19)
-1%
|
(32)
-72%
|
(24)
+27%
|
(40)
-71%
|
(47)
-17%
|
(51)
-9%
|
(59)
-15%
|
(52)
+12%
|
(40)
+22%
|
(38)
+6%
|
(30)
+21%
|
(18)
+40%
|
(134)
-640%
|
(153)
-14%
|
(160)
-5%
|
(161)
-1%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Net Issuance of Debt |
(5)
|
(20)
|
(50)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
29
|
0
|
0
|
0
|
0
|
92
|
127
|
120
|
137
|
|
| Cash Paid for Dividends |
(20)
|
(2)
|
(1)
|
0
|
(13)
|
(13)
|
(13)
|
0
|
(6)
|
(6)
|
(6)
|
0
|
(20)
|
(20)
|
(20)
|
0
|
(10)
|
(10)
|
(10)
|
0
|
(5)
|
(5)
|
(5)
|
0
|
(21)
|
(21)
|
(21)
|
0
|
(21)
|
(21)
|
(21)
|
0
|
0
|
(21)
|
|
| Other |
0
|
0
|
200
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(3)
|
(1)
|
0
|
8
|
|
| Cash from Financing Activities |
(24)
N/A
|
(22)
+9%
|
149
N/A
|
0
N/A
|
157
N/A
|
157
N/A
|
(13)
N/A
|
0
N/A
|
(6)
N/A
|
(6)
N/A
|
(6)
N/A
|
0
N/A
|
(20)
N/A
|
(20)
N/A
|
(20)
N/A
|
0
N/A
|
(10)
N/A
|
(10)
N/A
|
(10)
N/A
|
0
N/A
|
(3)
N/A
|
(3)
N/A
|
(3)
N/A
|
0
N/A
|
(1)
N/A
|
8
N/A
|
(21)
N/A
|
0
N/A
|
(41)
N/A
|
(55)
-35%
|
68
N/A
|
105
+54%
|
123
+17%
|
124
+1%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(2)
|
(3)
|
(0)
|
2
|
2
|
2
|
1
|
0
|
0
|
2
|
1
|
(2)
|
(4)
|
(4)
|
(5)
|
(3)
|
(2)
|
(3)
|
5
|
12
|
11
|
9
|
9
|
1
|
2
|
4
|
(2)
|
(1)
|
4
|
4
|
3
|
1
|
|
| Net Change in Cash |
4
N/A
|
5
+16%
|
25
+393%
|
43
+73%
|
10
-78%
|
60
+526%
|
21
-65%
|
4
-83%
|
(1)
N/A
|
(31)
-2 606%
|
36
N/A
|
10
-72%
|
31
+200%
|
31
+1%
|
(23)
N/A
|
24
N/A
|
13
-48%
|
11
-12%
|
5
-57%
|
9
+97%
|
38
+304%
|
50
+32%
|
49
-2%
|
36
-28%
|
17
-53%
|
15
-10%
|
27
+81%
|
9
-65%
|
9
-7%
|
(13)
N/A
|
(14)
-4%
|
8
N/A
|
8
-2%
|
25
+201%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
28
N/A
|
27
-2%
|
12
-55%
|
11
-12%
|
(24)
N/A
|
(34)
-39%
|
(62)
-82%
|
(69)
-11%
|
(67)
+3%
|
(51)
+25%
|
(6)
+89%
|
(9)
-59%
|
9
N/A
|
33
+255%
|
13
-59%
|
28
+105%
|
14
-50%
|
1
-96%
|
7
+994%
|
18
+180%
|
32
+73%
|
38
+20%
|
38
+0%
|
29
-23%
|
8
-72%
|
6
-31%
|
46
+726%
|
26
-44%
|
51
+100%
|
43
-17%
|
(86)
N/A
|
(101)
-18%
|
(117)
-16%
|
(100)
+15%
|
|
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