Hengdeli Holdings Limited (HKG:3389)
Hong Kong
· Delayed Price · Currency is HKD 0.178
0.00 (0.00%)
Apr 29, 2026, 3:06 PM HKT
Hengdeli Holdings 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 | -26.9 | -65.16 | 33.89 | -80.02 | 26.28 | Upgrade
|
| Depreciation & Amortization | 53.25 | 66.99 | 52.52 | 47.58 | 42.01 | Upgrade
|
| Other Amortization | - | - | 0.59 | 0.89 | 0.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.86 | -0.12 | 1.96 | 8.71 | 3.92 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -4.77 | -3.96 | - | 12.86 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.57 | -10.56 | -3.16 | 5.14 | -0.19 | Upgrade
|
| Loss (Gain) on Equity Investments | 8.3 | -23.17 | -16.36 | -76.46 | -51 | Upgrade
|
| Provision & Write-off of Bad Debts | 42.86 | - | - | - | - | Upgrade
|
| Other Operating Activities | -39.38 | -30.55 | -37.31 | 25.32 | -5.42 | Upgrade
|
| Change in Accounts Receivable | 52.31 | -44.41 | 49.48 | -64.96 | -170.93 | Upgrade
|
| Change in Inventory | 35.77 | 84.97 | -19.04 | 379.12 | 31.19 | Upgrade
|
| Change in Accounts Payable | 7.95 | -58.92 | 24.69 | 48.35 | 63.87 | Upgrade
|
| Operating Cash Flow | 127.72 | -85.7 | 83.29 | 237.39 | -77.63 | Upgrade
|
| Operating Cash Flow Growth | - | - | -64.91% | - | - | Upgrade
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| Capital Expenditures | -16.57 | -39.46 | -215.89 | -58.31 | -78.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.18 | 0.02 | 13.62 | 0.04 | 0.09 | Upgrade
|
| Divestitures | - | -0.01 | - | - | 2.86 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.66 | -0.57 | -0.02 | -1.45 | -0.84 | Upgrade
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| Investment in Securities | 237.18 | -12.79 | -72.05 | 58.61 | -231.29 | Upgrade
|
| Other Investing Activities | 42.54 | 74.57 | 110.22 | 69.69 | 80.18 | Upgrade
|
| Investing Cash Flow | 262.67 | 21.76 | -164.12 | 68.59 | -227.05 | Upgrade
|
| Long-Term Debt Issued | 36.17 | 45 | 72.9 | 54.9 | 45 | Upgrade
|
| Long-Term Debt Repaid | -55.29 | -90.83 | -72.39 | -59.4 | -10.83 | Upgrade
|
| Net Debt Issued (Repaid) | -19.12 | -45.83 | 0.52 | -4.5 | 34.17 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -16.59 | -49.84 | Upgrade
|
| Other Financing Activities | -2.83 | 1.03 | -3.92 | -3.36 | -1.91 | Upgrade
|
| Financing Cash Flow | -21.96 | -44.79 | -3.41 | -24.46 | -17.58 | Upgrade
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| Foreign Exchange Rate Adjustments | -77.67 | 54.96 | 24.87 | 107.65 | -31.71 | Upgrade
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| Net Cash Flow | 290.77 | -53.78 | -59.37 | 389.17 | -353.97 | Upgrade
|
| Free Cash Flow | 111.16 | -125.16 | -132.6 | 179.08 | -155.68 | Upgrade
|
| Free Cash Flow Margin | 17.13% | -11.99% | -9.33% | 17.23% | -17.73% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | -0.03 | -0.03 | 0.04 | -0.04 | Upgrade
|
| Cash Interest Paid | 2.14 | 4 | 3.92 | 3.36 | 3.11 | Upgrade
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| Cash Income Tax Paid | 5.59 | 6.28 | 1.37 | 1.67 | 2.62 | Upgrade
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| Levered Free Cash Flow | 114.83 | -63.2 | 9.41 | 296.48 | -135.78 | Upgrade
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| Unlevered Free Cash Flow | 116.17 | -60.7 | 11.87 | 298.26 | -134.13 | Upgrade
|
| Change in Working Capital | 96.03 | -18.36 | 55.12 | 362.51 | -75.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.