Hexing Electrical Co.,Ltd. (SHA:603556)
China
· Delayed Price · Currency is CNY 29.49
+0.07 (0.24%)
Apr 29, 2026, 3:00 PM CST
Hexing Electrical 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 | 725.43 | 1,002 | 982.41 | 664.28 | 313.77 | Upgrade
|
| Depreciation & Amortization | 93.44 | 78.46 | 68.43 | 61.21 | 59.13 | Upgrade
|
| Other Amortization | 13.81 | 14.52 | 9.51 | 7.05 | 9.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.39 | -0.07 | -0.07 | -0.08 | -0.77 | Upgrade
|
| Asset Writedown & Restructuring Costs | 74.25 | 0.41 | 0.08 | 0.13 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | -26.61 | -0.22 | -37.79 | -72.71 | -225.59 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 16.19 | 7.75 | 25.73 | 22.57 | Upgrade
|
| Other Operating Activities | -51.45 | -64.13 | 50.91 | 22.96 | 40.19 | Upgrade
|
| Change in Accounts Receivable | -271.27 | -118.11 | -300.23 | -8.39 | 44.65 | Upgrade
|
| Change in Inventory | -579.4 | -71.5 | 30.16 | -258.77 | -331.57 | Upgrade
|
| Change in Accounts Payable | 634.25 | -8.86 | 242.34 | 247.62 | 141.83 | Upgrade
|
| Change in Other Net Operating Assets | -85.18 | 34.46 | 42.65 | 16.48 | 45.06 | Upgrade
|
| Operating Cash Flow | 528.31 | 885.54 | 1,101 | 675.3 | 145.47 | Upgrade
|
| Operating Cash Flow Growth | -40.34% | -19.56% | 63.02% | 364.23% | -64.67% | Upgrade
|
| Capital Expenditures | -243.2 | -184.77 | -223.89 | -153.22 | -91.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.69 | 11.79 | 3.92 | 3.34 | 6.17 | Upgrade
|
| Divestitures | - | - | - | 2.74 | 63.88 | Upgrade
|
| Investment in Securities | 1,314 | -1,641 | -91.33 | -250.48 | -644.05 | Upgrade
|
| Other Investing Activities | 115.84 | 123.38 | 68.94 | 151.62 | 137.03 | Upgrade
|
| Investing Cash Flow | 1,190 | -1,691 | -242.37 | -245.99 | -528.74 | Upgrade
|
| Long-Term Debt Issued | 274.07 | 466.23 | 395.54 | 503.67 | 517.9 | Upgrade
|
| Long-Term Debt Repaid | -574.95 | -554.68 | -278.4 | -483.57 | -510.19 | Upgrade
|
| Net Debt Issued (Repaid) | -300.88 | -88.45 | 117.13 | 20.1 | 7.71 | Upgrade
|
| Issuance of Common Stock | - | 17.4 | 0.93 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -30.01 | - | Upgrade
|
| Common Dividends Paid | -346.31 | -557.22 | -380.13 | -176.53 | -278.79 | Upgrade
|
| Other Financing Activities | -147.6 | -5.25 | - | - | - | Upgrade
|
| Financing Cash Flow | -794.79 | -633.53 | -262.07 | -186.44 | -271.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.13 | 1.22 | -2.04 | 9.81 | -11.17 | Upgrade
|
| Net Cash Flow | 923.81 | -1,438 | 594.39 | 252.68 | -665.52 | Upgrade
|
| Free Cash Flow | 285.11 | 700.77 | 876.98 | 522.08 | 53.69 | Upgrade
|
| Free Cash Flow Growth | -59.31% | -20.09% | 67.98% | 872.39% | -76.47% | Upgrade
|
| Free Cash Flow Margin | 5.98% | 14.86% | 20.88% | 15.77% | 1.99% | Upgrade
|
| Free Cash Flow Per Share | 0.59 | 1.44 | 1.80 | 1.07 | 0.11 | Upgrade
|
| Cash Income Tax Paid | 116.11 | 27.92 | 105.3 | 130.27 | -12.07 | Upgrade
|
| Levered Free Cash Flow | -430.38 | -139.53 | 464.62 | 280.32 | -87.03 | Upgrade
|
| Unlevered Free Cash Flow | -430.38 | -124.34 | 489.66 | 307.02 | -66.02 | Upgrade
|
| Change in Working Capital | -300.18 | -161.67 | 19.63 | -33.28 | -73.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.