Guangzhou Hexin Instrument Co.,Ltd. (SHA:688622)
China
· Delayed Price · Currency is CNY 79.01
+1.71 (2.21%)
Mar 10, 2026, 1:54 PM CST
SHA:688622 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 | - | -45.99 | -96.11 | -63.33 | 78.57 | Upgrade
|
| Depreciation & Amortization | - | 25.84 | 27.71 | 25.87 | 17.18 | Upgrade
|
| Other Amortization | - | 1.8 | 1.26 | 1.22 | 2.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -4.41 | -0.95 | -0.68 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 3.44 | 0.58 | 0.3 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.03 | 0.9 | -1.35 | -0.86 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 4.05 | 16.94 | 8.15 | 3.75 | Upgrade
|
| Other Operating Activities | - | 13.62 | 16.55 | 2.73 | -3.06 | Upgrade
|
| Change in Accounts Receivable | - | 27.27 | -54.75 | 50.9 | -86.8 | Upgrade
|
| Change in Inventory | - | 34.25 | -20.1 | -39.54 | -36.02 | Upgrade
|
| Change in Accounts Payable | - | -65.05 | 87.14 | -55.77 | 38.11 | Upgrade
|
| Change in Other Net Operating Assets | - | 2.37 | 1.3 | 0.35 | 3.16 | Upgrade
|
| Operating Cash Flow | - | -8.21 | -36.37 | -84.58 | 14.93 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -76.70% | Upgrade
|
| Capital Expenditures | - | -69.92 | -109.2 | -77.63 | -132.18 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 5.93 | 1.42 | 1.07 | 0.43 | Upgrade
|
| Divestitures | - | - | -0.01 | - | - | Upgrade
|
| Investment in Securities | - | -10 | -0.84 | -35.96 | -0.1 | Upgrade
|
| Other Investing Activities | - | 13.88 | -13.4 | 6.07 | 1.03 | Upgrade
|
| Investing Cash Flow | - | -60.11 | -122.04 | -106.45 | -130.82 | Upgrade
|
| Long-Term Debt Issued | - | 208.43 | 292.6 | 270 | 118.05 | Upgrade
|
| Long-Term Debt Repaid | - | -246.49 | -215.49 | -144.86 | -101.47 | Upgrade
|
| Net Debt Issued (Repaid) | - | -38.06 | 77.11 | 125.14 | 16.59 | Upgrade
|
| Issuance of Common Stock | - | - | - | 2 | 272.76 | Upgrade
|
| Common Dividends Paid | - | -11.49 | -11.53 | -17.59 | -6.08 | Upgrade
|
| Dividends Paid | - | -11.49 | -11.53 | -17.59 | -6.08 | Upgrade
|
| Other Financing Activities | - | 6.39 | -6.1 | 0.19 | 2.44 | Upgrade
|
| Financing Cash Flow | - | -43.16 | 59.47 | 109.73 | 285.71 | Upgrade
|
| Net Cash Flow | - | -111.49 | -98.93 | -81.3 | 169.82 | Upgrade
|
| Free Cash Flow | - | -78.13 | -145.57 | -162.21 | -117.26 | Upgrade
|
| Free Cash Flow Margin | - | -38.58% | -39.75% | -57.88% | -25.26% | Upgrade
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| Free Cash Flow Per Share | - | -1.12 | -2.08 | -2.31 | -2.06 | Upgrade
|
| Cash Income Tax Paid | - | 10.36 | 10.67 | 8.43 | 31.19 | Upgrade
|
| Levered Free Cash Flow | - | -99.24 | -91.19 | -149.52 | -163.38 | Upgrade
|
| Unlevered Free Cash Flow | - | -94.35 | -85.17 | -146.55 | -160.83 | Upgrade
|
| Change in Working Capital | - | -6.6 | -3.24 | -57.49 | -83.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.