Jiangsu Hengli Hydraulic Co.,Ltd (SHA:601100)
China
· Delayed Price · Currency is CNY 105.00
+0.48 (0.46%)
Apr 29, 2026, 3:00 PM CST
SHA:601100 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 | 2,734 | 2,509 | 2,499 | 2,343 | 2,694 | Upgrade
|
| Depreciation & Amortization | 526.72 | 426.24 | 410.2 | 391.62 | 402.73 | Upgrade
|
| Other Amortization | 13.5 | 7.2 | 5.45 | 4.93 | 3.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | -0.23 | -0.28 | -0.28 | 0.69 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.43 | 0.24 | 0.19 | 0.33 | 0.52 | Upgrade
|
| Loss (Gain) From Sale of Investments | -176.43 | 1.19 | -2.77 | -21.2 | -17.27 | Upgrade
|
| Provision & Write-off of Bad Debts | 29.18 | 7.28 | 7.07 | -0.46 | 9.14 | Upgrade
|
| Other Operating Activities | 59.99 | -245.3 | -18.83 | -210.33 | 129.46 | Upgrade
|
| Change in Accounts Receivable | -929.66 | -207.88 | -393.57 | -779.99 | 156.54 | Upgrade
|
| Change in Inventory | -497.37 | -125.7 | 17.4 | -213.66 | -455.88 | Upgrade
|
| Change in Accounts Payable | 170.78 | 138.95 | 151.02 | 517.49 | -172.88 | Upgrade
|
| Change in Other Net Operating Assets | 7.38 | 7.33 | 6.13 | 6.91 | 4.45 | Upgrade
|
| Operating Cash Flow | 1,811 | 2,479 | 2,677 | 2,064 | 2,796 | Upgrade
|
| Operating Cash Flow Growth | -26.95% | -7.40% | 29.73% | -26.18% | 41.15% | Upgrade
|
| Capital Expenditures | -924.2 | -1,071 | -1,366 | -798.78 | -562.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 8.87 | 7.93 | 3.71 | 0.76 | Upgrade
|
| Cash Acquisitions | - | - | - | -45.29 | - | Upgrade
|
| Investment in Securities | 1,384 | 177.53 | -1,766 | 670.55 | -420.5 | Upgrade
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| Other Investing Activities | -1,317 | -2,215 | 72.18 | 90.26 | 49.77 | Upgrade
|
| Investing Cash Flow | -857.43 | -3,100 | -3,051 | -79.55 | -932.4 | Upgrade
|
| Short-Term Debt Issued | - | - | 200 | - | - | Upgrade
|
| Long-Term Debt Issued | 62.02 | 15.44 | - | 353.25 | 388.82 | Upgrade
|
| Total Debt Issued | 62.02 | 15.44 | 200 | 353.25 | 388.82 | Upgrade
|
| Short-Term Debt Repaid | - | - | -326.19 | - | - | Upgrade
|
| Long-Term Debt Repaid | -23.81 | -204.72 | -2.83 | -669.41 | -674.9 | Upgrade
|
| Total Debt Repaid | -23.81 | -204.72 | -329.02 | -669.41 | -674.9 | Upgrade
|
| Net Debt Issued (Repaid) | 38.21 | -189.28 | -129.02 | -316.16 | -286.08 | Upgrade
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| Issuance of Common Stock | - | - | - | 2,000 | - | Upgrade
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| Common Dividends Paid | -905.09 | -601.41 | -747.09 | -738.96 | -582.99 | Upgrade
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| Other Financing Activities | 2.84 | 2.96 | -4.04 | 4.44 | 155.37 | Upgrade
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| Financing Cash Flow | -864.04 | -787.74 | -880.15 | 949.32 | -713.7 | Upgrade
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| Foreign Exchange Rate Adjustments | -64.81 | -264.31 | 180.8 | 326.45 | -124.96 | Upgrade
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| Net Cash Flow | 24.67 | -1,673 | -1,073 | 3,260 | 1,025 | Upgrade
|
| Free Cash Flow | 886.75 | 1,408 | 1,311 | 1,265 | 2,233 | Upgrade
|
| Free Cash Flow Growth | -37.00% | 7.34% | 3.67% | -43.36% | 41.39% | Upgrade
|
| Free Cash Flow Margin | 8.11% | 14.99% | 14.59% | 15.43% | 23.99% | Upgrade
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| Free Cash Flow Per Share | 0.66 | 1.05 | 0.98 | 0.97 | 1.71 | Upgrade
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| Cash Income Tax Paid | 843.82 | 593.11 | 613.91 | 594.67 | 774.31 | Upgrade
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| Levered Free Cash Flow | 701.48 | 1,198 | 810.33 | 1,044 | 1,486 | Upgrade
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| Unlevered Free Cash Flow | 701.98 | 1,205 | 815.13 | 1,054 | 1,504 | Upgrade
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| Change in Working Capital | -1,376 | -226.35 | -222.61 | -443.71 | -427.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.