Hefei Conver Holding Co.,Ltd. (SHA:603409)
China
· Delayed Price · Currency is CNY 42.30
+0.38 (0.91%)
At close: Apr 29, 2026
Hefei Conver Holding 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 | 148.27 | 167.93 | 152.36 | 162.14 | 56.91 | Upgrade
|
| Depreciation & Amortization | 64.21 | 42.61 | 28.36 | 19.33 | 14.27 | Upgrade
|
| Other Amortization | 37.51 | 27.28 | 21.02 | 20.75 | 16.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.5 | -0.11 | -0.17 | 0.07 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.32 | 0.78 | 0.82 | 1.21 | 0.75 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.07 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 6.28 | 2.62 | 1.56 | 3.32 | Upgrade
|
| Other Operating Activities | 2.83 | 4.42 | 3.01 | 2.81 | 3.24 | Upgrade
|
| Change in Accounts Receivable | -151.05 | -223.23 | -253.48 | -51.92 | -127.51 | Upgrade
|
| Change in Inventory | -0.51 | -27.93 | -8.12 | -11.32 | -8.89 | Upgrade
|
| Change in Accounts Payable | 58.37 | 153.18 | 126.72 | -15.87 | 74.92 | Upgrade
|
| Change in Other Net Operating Assets | 0.32 | 1.21 | 1.21 | 1.68 | 2.74 | Upgrade
|
| Operating Cash Flow | 151.95 | 149.03 | 72.78 | 135.7 | 34.17 | Upgrade
|
| Operating Cash Flow Growth | 1.96% | 104.78% | -46.37% | 297.16% | -13.61% | Upgrade
|
| Capital Expenditures | -94.14 | -240.4 | -116.18 | -59.86 | -30.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.5 | 0.11 | 0.17 | 0.03 | 0.07 | Upgrade
|
| Investment in Securities | -314 | - | - | - | - | Upgrade
|
| Other Investing Activities | 3.56 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -404.08 | -240.29 | -116.01 | -59.83 | -30.16 | Upgrade
|
| Long-Term Debt Issued | 16.33 | 197.55 | 67.78 | 18 | 63 | Upgrade
|
| Total Debt Issued | 16.33 | 197.55 | 67.78 | 18 | 63 | Upgrade
|
| Long-Term Debt Repaid | -194.52 | -78.7 | -28 | -63 | -65.5 | Upgrade
|
| Total Debt Repaid | -194.52 | -78.7 | -28 | -63 | -65.5 | Upgrade
|
| Net Debt Issued (Repaid) | -178.19 | 118.86 | 39.78 | -45 | -2.5 | Upgrade
|
| Issuance of Common Stock | 706.58 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -64.6 | -4.3 | -1.35 | -1.7 | -12.53 | Upgrade
|
| Dividends Paid | -64.6 | -4.3 | -1.35 | -1.7 | -12.53 | Upgrade
|
| Other Financing Activities | -29.5 | -10.57 | -2.81 | -5.31 | 22.23 | Upgrade
|
| Financing Cash Flow | 434.28 | 103.99 | 35.62 | -52.01 | 7.2 | Upgrade
|
| Net Cash Flow | 182.15 | 12.73 | -7.61 | 23.85 | 11.21 | Upgrade
|
| Free Cash Flow | 57.81 | -91.36 | -43.4 | 75.84 | 3.94 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 1826.48% | -63.71% | Upgrade
|
| Free Cash Flow Margin | 4.68% | -8.50% | -5.68% | 12.07% | 0.94% | Upgrade
|
| Free Cash Flow Per Share | 0.48 | -0.97 | -0.46 | 0.81 | 0.04 | Upgrade
|
| Cash Income Tax Paid | 75.13 | 67.31 | 52.11 | 41.04 | 25.27 | Upgrade
|
| Levered Free Cash Flow | 83.34 | -52.26 | -142.69 | 173.31 | 20.93 | Upgrade
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| Unlevered Free Cash Flow | 83.34 | -49.81 | -141.17 | 175.03 | 23.24 | Upgrade
|
| Change in Working Capital | -97.98 | -100.15 | -135.24 | -72.16 | -60.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.