Xiamen Hengkun New Materials Technology Co., Ltd. (SHA:688727)
China
· Delayed Price · Currency is CNY 51.24
-0.02 (-0.04%)
At close: Mar 6, 2026
SHA:688727 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 | - | 96.92 | 89.85 | 100.9 | 30.13 | Upgrade
|
| Depreciation & Amortization | - | 57.16 | 40.31 | 34.53 | 23.27 | Upgrade
|
| Other Amortization | - | 6.65 | 7.17 | 6.82 | 5.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.05 | 0.31 | -0.02 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.83 | 3.33 | 1.74 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 2.85 | -1.68 | -1.09 | 0.07 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.25 | 0.41 | 0.25 | 0.63 | Upgrade
|
| Other Operating Activities | - | -1.26 | -9.7 | 7.05 | 0.25 | Upgrade
|
| Change in Accounts Receivable | - | -47.1 | -0.76 | -7.82 | -73.05 | Upgrade
|
| Change in Inventory | - | -43.86 | -73.51 | -17.96 | -20.34 | Upgrade
|
| Change in Accounts Payable | - | 125.4 | 29.06 | 13.54 | 58.06 | Upgrade
|
| Change in Other Net Operating Assets | - | 21.57 | 18.1 | 10.87 | 9 | Upgrade
|
| Operating Cash Flow | - | 191.59 | 87.96 | 149.33 | 29.7 | Upgrade
|
| Operating Cash Flow Growth | - | 117.80% | -41.10% | 402.74% | 36.10% | Upgrade
|
| Capital Expenditures | - | -409.27 | -368.6 | -271.37 | -145.77 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.56 | - | - | Upgrade
|
| Divestitures | - | 0.73 | - | - | - | Upgrade
|
| Investment in Securities | - | -8.05 | -241.05 | -153.32 | -50 | Upgrade
|
| Other Investing Activities | - | 1.14 | 70.79 | -61.62 | 4.56 | Upgrade
|
| Investing Cash Flow | - | -415.45 | -538.31 | -486.31 | -191.22 | Upgrade
|
| Long-Term Debt Issued | - | 732.18 | 361.05 | 218.69 | 52.5 | Upgrade
|
| Total Debt Issued | - | 732.18 | 361.05 | 218.69 | 52.5 | Upgrade
|
| Long-Term Debt Repaid | - | -444.33 | -116.13 | -213.54 | -57.49 | Upgrade
|
| Total Debt Repaid | - | -444.33 | -116.13 | -213.54 | -57.49 | Upgrade
|
| Net Debt Issued (Repaid) | - | 287.86 | 244.92 | 5.15 | -4.99 | Upgrade
|
| Issuance of Common Stock | - | - | - | 643.07 | 178.14 | Upgrade
|
| Common Dividends Paid | - | -10.65 | -3.2 | -3.11 | -4.51 | Upgrade
|
| Other Financing Activities | - | -20.39 | 21.42 | -50.79 | -1.62 | Upgrade
|
| Financing Cash Flow | - | 256.81 | 263.14 | 594.32 | 167.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 4.49 | 0.92 | 2.09 | -1.02 | Upgrade
|
| Net Cash Flow | - | 37.45 | -186.28 | 259.43 | 4.49 | Upgrade
|
| Free Cash Flow | - | -217.69 | -280.64 | -122.04 | -116.07 | Upgrade
|
| Free Cash Flow Margin | - | -39.73% | -76.32% | -37.93% | -82.22% | Upgrade
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| Free Cash Flow Per Share | - | -0.56 | -0.72 | -0.36 | -0.42 | Upgrade
|
| Cash Income Tax Paid | - | 31.89 | 5.87 | 2.16 | -1.88 | Upgrade
|
| Levered Free Cash Flow | - | -342.89 | -272.05 | -125.04 | - | Upgrade
|
| Unlevered Free Cash Flow | - | -337.12 | -270.17 | -122.57 | - | Upgrade
|
| Change in Working Capital | - | 29.07 | -39.55 | -2.45 | -31.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.