Hengtong Optic-Electric Co., Ltd. (SHA:600487)
China
· Delayed Price · Currency is CNY 67.38
-0.91 (-1.33%)
Apr 29, 2026, 3:00 PM CST
Hengtong Optic-Electric 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 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 3,229 | 2,680 | 2,769 | 2,154 | 1,586 | 1,436 | Upgrade
|
| Depreciation & Amortization | 1,607 | 1,607 | 1,715 | 1,472 | 1,357 | 1,233 | Upgrade
|
| Other Amortization | 68.88 | 68.88 | 28.66 | 19.37 | 17.4 | 22.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.88 | -5.88 | -28.45 | 5.91 | -34.06 | -8.49 | Upgrade
|
| Asset Writedown & Restructuring Costs | 51.31 | 51.31 | 59.18 | 104.21 | 75.71 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.05 | -9.05 | -0.07 | -1.64 | 85.9 | 170.14 | Upgrade
|
| Provision & Write-off of Bad Debts | 158.68 | 158.68 | 83.46 | 71.82 | 124.27 | 169.31 | Upgrade
|
| Other Operating Activities | -184.14 | 634.75 | 761.45 | 553.42 | 578.35 | 988.38 | Upgrade
|
| Change in Accounts Receivable | -1,928 | -1,928 | -3,180 | -685.61 | -3,953 | -3,900 | Upgrade
|
| Change in Inventory | -389.39 | -389.39 | -777.88 | -3,500 | 321.04 | -319.5 | Upgrade
|
| Change in Accounts Payable | 185.71 | 185.71 | 1,953 | 1,524 | 841.28 | 1,815 | Upgrade
|
| Operating Cash Flow | 2,537 | 2,808 | 3,262 | 1,857 | 854.67 | 1,376 | Upgrade
|
| Operating Cash Flow Growth | -19.84% | -13.93% | 75.62% | 117.33% | -37.89% | -14.66% | Upgrade
|
| Capital Expenditures | -3,078 | -2,838 | -2,034 | -2,106 | -2,643 | -2,706 | Upgrade
|
| Sale of Property, Plant & Equipment | 46.26 | 35.33 | 51.12 | 46.95 | 78.07 | 11.22 | Upgrade
|
| Cash Acquisitions | - | - | - | -50.84 | 31.12 | -73.64 | Upgrade
|
| Divestitures | - | - | 42.35 | -36.44 | -7.27 | 16.38 | Upgrade
|
| Investment in Securities | 287.42 | 282.45 | 229.74 | 23.58 | -237.53 | 1,012 | Upgrade
|
| Other Investing Activities | -11.24 | 18.73 | 50.03 | 44.86 | 10.86 | 103.51 | Upgrade
|
| Investing Cash Flow | -2,755 | -2,502 | -1,661 | -2,078 | -2,768 | -1,636 | Upgrade
|
| Long-Term Debt Issued | - | 17,721 | 15,601 | 23,012 | 22,925 | 27,234 | Upgrade
|
| Long-Term Debt Repaid | - | -15,986 | -16,599 | -18,905 | -20,132 | -26,672 | Upgrade
|
| Net Debt Issued (Repaid) | 1,971 | 1,734 | -997.88 | 4,107 | 2,793 | 562.01 | Upgrade
|
| Repurchase of Common Stock | - | - | -155.61 | -99.99 | - | -311.24 | Upgrade
|
| Common Dividends Paid | -1,014 | -991.95 | -838.72 | -588.34 | -420.23 | -646.86 | Upgrade
|
| Other Financing Activities | -432.7 | -1,626 | 929.37 | -1,104 | -584.28 | 367.37 | Upgrade
|
| Financing Cash Flow | 524.6 | -883.47 | -1,063 | 2,315 | 1,789 | -28.71 | Upgrade
|
| Foreign Exchange Rate Adjustments | -42.67 | 9.87 | -24.41 | 28.42 | 66.6 | 9.89 | Upgrade
|
| Net Cash Flow | 263.98 | -567.44 | 514.15 | 2,123 | -57.6 | -279.25 | Upgrade
|
| Free Cash Flow | -540.38 | -30.35 | 1,228 | -248.46 | -1,788 | -1,330 | Upgrade
|
| Free Cash Flow Margin | -0.76% | -0.04% | 2.05% | -0.52% | -3.85% | -3.22% | Upgrade
|
| Free Cash Flow Per Share | -0.22 | -0.01 | 0.51 | -0.10 | -0.76 | -0.56 | Upgrade
|
| Cash Income Tax Paid | 54.31 | 388.39 | 787.84 | 574.53 | 754.84 | 899.93 | Upgrade
|
| Levered Free Cash Flow | -3,241 | -852.08 | 782.12 | -1,391 | -1,491 | -2,283 | Upgrade
|
| Unlevered Free Cash Flow | -3,021 | -621.59 | 1,085 | -1,030 | -1,161 | -1,812 | Upgrade
|
| Change in Working Capital | -2,373 | -2,373 | -2,131 | -2,529 | -2,939 | -2,636 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.