Fujian Highton Development Co., Ltd. (SHA:603162)
China
· Delayed Price · Currency is CNY 15.17
+0.79 (5.49%)
Apr 29, 2026, 3:00 PM CST
SHA:603162 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 | 607.76 | 465 | 549.02 | 185.04 | 671.42 | 517.44 | Upgrade
|
| Depreciation & Amortization | 694.66 | 694.66 | 512.98 | 152.67 | 129.94 | - | Upgrade
|
| Other Amortization | 1.38 | 1.38 | 0.44 | 0.33 | 0.05 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.55 | -2.55 | -31.72 | 0 | 0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.5 | -3.5 | -4.25 | -12.66 | -3.71 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 3.26 | 3.26 | -0.85 | 5.8 | 4.58 | - | Upgrade
|
| Other Operating Activities | 150.61 | 104.4 | 50.33 | 25.1 | 40.64 | 173.3 | Upgrade
|
| Change in Accounts Receivable | -145.16 | -145.16 | -159.46 | -152.33 | -9.82 | - | Upgrade
|
| Change in Inventory | -94.69 | -94.69 | 5.34 | -79.85 | 2.2 | - | Upgrade
|
| Change in Accounts Payable | 236.28 | 236.28 | 65.18 | 66.64 | -38.41 | - | Upgrade
|
| Change in Other Net Operating Assets | 52.89 | 52.89 | 33.86 | 11.99 | 2.66 | - | Upgrade
|
| Operating Cash Flow | 1,500 | 1,311 | 1,015 | 200.22 | 798.91 | 690.74 | Upgrade
|
| Operating Cash Flow Growth | 29.04% | 29.14% | 407.05% | -74.94% | 15.66% | 388.14% | Upgrade
|
| Capital Expenditures | -1,367 | -1,184 | -1,978 | -985.62 | -7.89 | -245.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 103.55 | 103.55 | 49.06 | - | - | - | Upgrade
|
| Investment in Securities | 8.83 | 8.83 | 404.78 | -295.68 | -195.01 | - | Upgrade
|
| Other Investing Activities | 3.25 | 3.58 | 12.13 | 3.02 | 0.95 | 2.02 | Upgrade
|
| Investing Cash Flow | -1,251 | -1,068 | -1,512 | -1,278 | -201.95 | -243.64 | Upgrade
|
| Long-Term Debt Issued | - | 726.02 | 956.63 | - | - | 18.1 | Upgrade
|
| Long-Term Debt Repaid | - | -841.81 | -485.5 | -192.57 | -342.48 | -61.49 | Upgrade
|
| Net Debt Issued (Repaid) | -194.08 | -115.79 | 471.13 | -192.57 | -342.48 | -43.39 | Upgrade
|
| Issuance of Common Stock | 61.48 | 59.55 | 46.04 | 1,469 | - | 158 | Upgrade
|
| Repurchase of Common Stock | -7.74 | -7.74 | -23.66 | - | - | - | Upgrade
|
| Common Dividends Paid | -110.59 | -108.8 | -94.55 | -82.55 | -37.49 | -1.75 | Upgrade
|
| Other Financing Activities | -33.57 | - | - | - | - | -331.1 | Upgrade
|
| Financing Cash Flow | -284.5 | -172.77 | 398.97 | 1,194 | -379.97 | -218.24 | Upgrade
|
| Foreign Exchange Rate Adjustments | -18.54 | -12 | 8.51 | -6.13 | 33.93 | -2.84 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | -54.05 | 57.9 | -89.47 | 109.87 | 250.92 | 226.02 | Upgrade
|
| Free Cash Flow | 133.35 | 126.71 | -962.92 | -785.4 | 791.02 | 445.07 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 77.73% | 217.68% | Upgrade
|
| Free Cash Flow Margin | 2.68% | 2.85% | -26.32% | -46.05% | 38.66% | 27.85% | Upgrade
|
| Free Cash Flow Per Share | 0.15 | 0.14 | -1.03 | -0.89 | 0.97 | 0.55 | Upgrade
|
| Cash Income Tax Paid | 32.26 | 31.85 | 11.34 | 12.2 | 80.5 | 56.03 | Upgrade
|
| Levered Free Cash Flow | -299.54 | -179.8 | -1,140 | -895.48 | 460.93 | 41.54 | Upgrade
|
| Unlevered Free Cash Flow | -233.11 | -115.31 | -1,112 | -878.51 | 487.82 | 75.22 | Upgrade
|
| Change in Working Capital | 48.46 | 48.46 | -60.71 | -156.06 | -44.02 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.