Hengxin Technology Ltd. (HKG:1085)
Hong Kong
· Delayed Price · Currency is HKD 1.250
-0.040 (-3.10%)
Apr 29, 2026, 3:44 PM HKT
Hengxin Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 42.19 | 69.7 | 63.6 | 71.3 | Upgrade
|
| Depreciation & Amortization | - | 89.46 | 86.66 | 35.08 | 19.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.72 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 9.12 | 5.86 | 0.8 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.83 | 2.53 | 32.36 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -0.02 | -0.01 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 7.04 | 26.62 | - | 3.37 | Upgrade
|
| Other Operating Activities | - | 48.71 | 56.08 | -8.56 | -12.35 | Upgrade
|
| Change in Accounts Receivable | - | -480.45 | 60.47 | 265.33 | -408.79 | Upgrade
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| Change in Inventory | - | -39.47 | -43.26 | 104.5 | -148.71 | Upgrade
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| Change in Accounts Payable | - | 349.33 | 44.73 | -31.96 | 162.47 | Upgrade
|
| Change in Unearned Revenue | - | -6.27 | 21.79 | - | - | Upgrade
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| Change in Other Net Operating Assets | - | 1.71 | -10.02 | - | - | Upgrade
|
| Operating Cash Flow | - | 21.23 | 321.14 | 461.16 | -312.83 | Upgrade
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| Operating Cash Flow Growth | - | -93.39% | -30.36% | - | - | Upgrade
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| Capital Expenditures | - | -16.95 | -23.78 | -57.25 | -20.59 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.1 | 0.93 | 0.2 | 0.26 | Upgrade
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| Cash Acquisitions | - | - | -256.73 | -152.12 | - | Upgrade
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| Divestitures | - | - | -0.7 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -6.51 | -28.16 | -4.96 | - | Upgrade
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| Investment in Securities | - | 153.76 | -19.46 | 194 | -36 | Upgrade
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| Other Investing Activities | - | -196.21 | -111 | -17.93 | -3.29 | Upgrade
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| Investing Cash Flow | - | -65.82 | -438.89 | -38.06 | -59.63 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 486.51 | Upgrade
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| Long-Term Debt Issued | - | 1,228 | 737.06 | 373.63 | - | Upgrade
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| Total Debt Issued | - | 1,228 | 737.06 | 373.63 | 486.51 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -450.32 | Upgrade
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| Long-Term Debt Repaid | - | -749.59 | -559.76 | -477.79 | -1.08 | Upgrade
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| Total Debt Repaid | - | -749.59 | -559.76 | -477.79 | -451.4 | Upgrade
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| Net Debt Issued (Repaid) | - | 478.04 | 177.3 | -104.16 | 35.11 | Upgrade
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| Issuance of Common Stock | - | 67.85 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -2.78 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -6.13 | Upgrade
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| Other Financing Activities | - | -580.6 | 59.01 | -14.06 | -11.02 | Upgrade
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| Financing Cash Flow | - | -37.49 | 236.31 | -118.22 | 17.97 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.88 | 0.72 | 0.61 | -0.51 | Upgrade
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| Net Cash Flow | - | -82.96 | 119.27 | 305.49 | -355 | Upgrade
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| Free Cash Flow | - | 4.27 | 297.36 | 403.91 | -333.43 | Upgrade
|
| Free Cash Flow Growth | - | -98.56% | -26.38% | - | - | Upgrade
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| Free Cash Flow Margin | - | 0.17% | 13.18% | 19.80% | -20.51% | Upgrade
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| Free Cash Flow Per Share | - | 0.01 | 0.77 | 1.04 | -0.86 | Upgrade
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| Cash Interest Paid | - | 51.47 | 30.99 | 14.06 | 11.02 | Upgrade
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| Cash Income Tax Paid | - | 21.4 | 21.31 | 18.17 | 9.18 | Upgrade
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| Levered Free Cash Flow | - | -290.78 | -191.61 | 363.56 | -368.78 | Upgrade
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| Unlevered Free Cash Flow | - | -258.61 | -172.23 | 370.99 | -364.32 | Upgrade
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| Change in Working Capital | - | -175.16 | 73.7 | 337.88 | -395.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.