Shenzhen Hipine Precision Technology Co., Ltd (HKG:2583)
Hong Kong
· Delayed Price · Currency is HKD 130.10
+13.10 (11.20%)
Last updated: Mar 10, 2026, 1:22 PM HKT
HKG:2583 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 2017 | 2016 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '17 Dec 31, 2017 | 2016 - 2015 |
| Net Income | 78.79 | 49.35 | 52.1 | 24.54 | 58.85 | 31.11 | Upgrade
|
| Depreciation & Amortization | 3.76 | 3.59 | 3.95 | 4.54 | 2.53 | 0.95 | Upgrade
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| Other Amortization | - | - | - | - | 1.25 | 2.06 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.02 | 0 | 0.04 | 0.01 | 0.01 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 2.16 | 0.65 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 2.4 | -0.01 | -0.02 | - | Upgrade
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| Provision & Write-off of Bad Debts | 1.81 | 1.81 | -0.33 | 1.8 | - | - | Upgrade
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| Other Operating Activities | 8.71 | 4.84 | 2.15 | 2.17 | 5.7 | 2 | Upgrade
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| Change in Accounts Receivable | -11.1 | -24.11 | 16.99 | -33.03 | 25.81 | -26.31 | Upgrade
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| Change in Inventory | -69.22 | -17.26 | -109.21 | -2.34 | -89.27 | -85.89 | Upgrade
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| Change in Accounts Payable | 3.44 | 12.1 | -1.81 | 8.17 | -8.82 | 2.79 | Upgrade
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| Change in Unearned Revenue | 0.36 | -0.1 | -1.01 | 1.27 | - | - | Upgrade
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| Change in Other Net Operating Assets | -5.18 | -3.42 | -2.81 | -0.89 | -0.2 | 8.36 | Upgrade
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| Operating Cash Flow | 12.14 | 34.96 | -35.75 | 7.66 | -2.25 | -64.35 | Upgrade
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| Capital Expenditures | -28.08 | -32.02 | -36.74 | -1.52 | -4.92 | -7.68 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.01 | - | 0 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.74 | -0.51 | -0.12 | - | - | - | Upgrade
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| Investment in Securities | - | - | -10 | 5.01 | -9.5 | - | Upgrade
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| Other Investing Activities | 9.88 | -4.47 | -0.47 | 0.01 | 0.02 | - | Upgrade
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| Investing Cash Flow | -19.94 | -37.01 | -47.33 | 3.51 | -14.4 | -7.68 | Upgrade
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| Long-Term Debt Issued | - | 125.69 | 67.45 | 61.5 | 54 | 51.6 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -0.07 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -106.55 | -64.25 | -58.18 | -52.11 | -17.93 | Upgrade
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| Total Debt Repaid | -62.56 | -106.55 | -64.25 | -58.25 | -52.11 | -17.93 | Upgrade
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| Net Debt Issued (Repaid) | 33.94 | 19.14 | 3.2 | 3.26 | 1.89 | 33.67 | Upgrade
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| Issuance of Common Stock | - | - | 121.15 | - | - | - | Upgrade
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| Common Dividends Paid | -20.26 | -20.26 | -48.46 | - | - | - | Upgrade
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| Dividends Paid | -20.26 | -20.26 | -48.46 | - | -2.32 | -1.93 | Upgrade
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| Other Financing Activities | -6.64 | -4.58 | -2.91 | -3.19 | -3.76 | -2 | Upgrade
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| Financing Cash Flow | 7.05 | -5.7 | 72.98 | 0.07 | -4.18 | 29.74 | Upgrade
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| Net Cash Flow | -0.76 | -7.74 | -10.1 | 11.24 | -20.83 | -42.3 | Upgrade
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| Free Cash Flow | -15.95 | 2.94 | -72.49 | 6.15 | -7.17 | -72.04 | Upgrade
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| Free Cash Flow Margin | -3.08% | 0.64% | -16.27% | 1.90% | -1.58% | -25.87% | Upgrade
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| Free Cash Flow Per Share | -0.33 | 0.06 | -1.63 | 0.15 | -0.18 | -1.97 | Upgrade
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| Cash Interest Paid | 5.12 | 4.86 | 4.75 | 3.71 | - | - | Upgrade
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| Cash Income Tax Paid | 11.25 | 7.62 | 8.94 | 3.43 | - | - | Upgrade
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| Levered Free Cash Flow | - | -29.08 | -133.21 | - | - | -86.99 | Upgrade
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| Unlevered Free Cash Flow | - | -26.23 | -130.24 | - | - | -86.99 | Upgrade
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| Change in Working Capital | -81.7 | -32.79 | -97.85 | -26.82 | -71.58 | -101.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.