Guangzhou Hexin Instrument Co.,Ltd. (SHA:688622)
China
· Delayed Price · Currency is CNY 80.76
+0.01 (0.01%)
Apr 28, 2026, 4:51 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 | -96.45 | -45.99 | -96.11 | -63.33 | 78.57 | Upgrade
|
| Depreciation & Amortization | 24.21 | 25.84 | 27.71 | 25.87 | 17.18 | Upgrade
|
| Other Amortization | 0.04 | 1.8 | 1.26 | 1.22 | 2.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.38 | -4.41 | -0.95 | -0.68 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 38.96 | 3.44 | 0.58 | 0.3 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.39 | 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 | 5.06 | 13.62 | 16.55 | 2.73 | -3.06 | Upgrade
|
| Change in Accounts Receivable | 52.71 | 27.27 | -54.75 | 50.9 | -86.8 | Upgrade
|
| Change in Inventory | 44.91 | 34.25 | -20.1 | -39.54 | -36.02 | Upgrade
|
| Change in Accounts Payable | -78.82 | -65.05 | 87.14 | -55.77 | 38.11 | Upgrade
|
| Change in Other Net Operating Assets | -0.43 | 2.37 | 1.3 | 0.35 | 3.16 | Upgrade
|
| Operating Cash Flow | 9.21 | -8.21 | -36.37 | -84.58 | 14.93 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -76.70% | Upgrade
|
| Capital Expenditures | -33.83 | -69.92 | -109.2 | -77.63 | -132.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.76 | 5.93 | 1.42 | 1.07 | 0.43 | Upgrade
|
| Divestitures | 17.65 | - | -0.01 | - | - | Upgrade
|
| Investment in Securities | - | -10 | -0.84 | -35.96 | -0.1 | Upgrade
|
| Other Investing Activities | 3.09 | 13.88 | -13.4 | 6.07 | 1.03 | Upgrade
|
| Investing Cash Flow | -8.33 | -60.11 | -122.04 | -106.45 | -130.82 | Upgrade
|
| Long-Term Debt Issued | 187.23 | 208.43 | 292.6 | 270 | 118.05 | Upgrade
|
| Long-Term Debt Repaid | -181.54 | -246.49 | -215.49 | -144.86 | -101.47 | Upgrade
|
| Net Debt Issued (Repaid) | 5.69 | -38.06 | 77.11 | 125.14 | 16.59 | Upgrade
|
| Issuance of Common Stock | 14.32 | - | - | 2 | 272.76 | Upgrade
|
| Common Dividends Paid | -10.06 | -11.49 | -11.53 | -17.59 | -6.08 | Upgrade
|
| Dividends Paid | -10.06 | -11.49 | -11.53 | -17.59 | -6.08 | Upgrade
|
| Other Financing Activities | -1.95 | 6.39 | -6.1 | 0.19 | 2.44 | Upgrade
|
| Financing Cash Flow | 8 | -43.16 | 59.47 | 109.73 | 285.71 | Upgrade
|
| Net Cash Flow | 8.87 | -111.49 | -98.93 | -81.3 | 169.82 | Upgrade
|
| Free Cash Flow | -24.63 | -78.13 | -145.57 | -162.21 | -117.26 | Upgrade
|
| Free Cash Flow Margin | -24.78% | -38.58% | -39.75% | -57.88% | -25.26% | Upgrade
|
| Free Cash Flow Per Share | -0.35 | -1.12 | -2.08 | -2.31 | -2.06 | Upgrade
|
| Cash Income Tax Paid | 7.26 | 10.36 | 10.67 | 8.43 | 31.19 | Upgrade
|
| Levered Free Cash Flow | 7.35 | -99.24 | -91.19 | -149.52 | -163.38 | Upgrade
|
| Unlevered Free Cash Flow | 7.35 | -94.35 | -85.17 | -146.55 | -160.83 | Upgrade
|
| Change in Working Capital | 37.38 | -6.6 | -3.24 | -57.49 | -83.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.