Hangzhou Honghua Digital Technology Stock Company LTD. (SHA:688789)
China
· Delayed Price · Currency is CNY 67.05
+0.16 (0.24%)
Apr 29, 2026, 3:00 PM CST
SHA:688789 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 552.39 | 414.4 | 325.26 | 243.03 | 226.6 | Upgrade
|
| Depreciation & Amortization | 58.5 | 42.1 | 39.12 | 21.52 | 20.55 | Upgrade
|
| Other Amortization | - | 1.51 | - | 0.18 | 0.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.06 | -0.36 | -0.11 | 0.19 | 0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.83 | 1.15 | 0.4 | 0.84 | 0.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.19 | -2.17 | 5.44 | 2.31 | -3.11 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 17.34 | 6.42 | 6.01 | 8.63 | Upgrade
|
| Other Operating Activities | 21.51 | 18 | -4.7 | -11.86 | 20.25 | Upgrade
|
| Change in Accounts Receivable | -309.86 | -314.09 | -148.39 | -11.81 | -137.08 | Upgrade
|
| Change in Inventory | -50.89 | 10.22 | -158.9 | -65.96 | -62.26 | Upgrade
|
| Change in Accounts Payable | -10.96 | -46.31 | 104.11 | -11.4 | 30.05 | Upgrade
|
| Change in Other Net Operating Assets | 31.2 | 23.39 | -8.36 | 13.59 | 8.21 | Upgrade
|
| Operating Cash Flow | 279.58 | 164.43 | 157.19 | 179.33 | 111.36 | Upgrade
|
| Operating Cash Flow Growth | 70.03% | 4.61% | -12.35% | 61.04% | -24.68% | Upgrade
|
| Capital Expenditures | -368.3 | -214.29 | -403.36 | -150.81 | -122.95 | Upgrade
|
| Sale of Property, Plant & Equipment | 13.78 | 10.99 | 2.62 | 0.4 | 0.24 | Upgrade
|
| Cash Acquisitions | -38.04 | - | -190.44 | -62.33 | - | Upgrade
|
| Investment in Securities | -143.54 | -276.58 | -122.85 | -96.84 | -89.77 | Upgrade
|
| Other Investing Activities | 142.83 | 7.28 | 1.54 | - | - | Upgrade
|
| Investing Cash Flow | -393.28 | -472.59 | -712.49 | -309.58 | -212.48 | Upgrade
|
| Long-Term Debt Issued | 231.98 | 549.25 | 1,218 | 17 | 30.5 | Upgrade
|
| Long-Term Debt Repaid | -46.94 | -509.17 | -1,132 | -68.34 | -1.64 | Upgrade
|
| Net Debt Issued (Repaid) | 185.04 | 40.08 | 85.62 | -51.34 | 28.86 | Upgrade
|
| Issuance of Common Stock | 52.23 | 44.12 | 992.25 | 15.62 | 533.43 | Upgrade
|
| Repurchase of Common Stock | - | -38.31 | -41.27 | - | - | Upgrade
|
| Common Dividends Paid | -165.98 | -97.97 | -95.05 | -70.61 | -2.32 | Upgrade
|
| Other Financing Activities | -62.65 | 336.11 | -26.17 | -1.05 | -24.09 | Upgrade
|
| Financing Cash Flow | 8.64 | 284.02 | 915.38 | -107.38 | 535.89 | Upgrade
|
| Foreign Exchange Rate Adjustments | -6.26 | 2.21 | 14.36 | 15.27 | -18.74 | Upgrade
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| Net Cash Flow | -111.32 | -21.94 | 374.45 | -222.35 | 416.03 | Upgrade
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| Free Cash Flow | -88.72 | -49.86 | -246.17 | 28.53 | -11.59 | Upgrade
|
| Free Cash Flow Margin | -3.85% | -2.79% | -19.57% | 3.19% | -1.23% | Upgrade
|
| Free Cash Flow Per Share | -0.49 | -0.28 | -1.39 | 0.17 | -0.08 | Upgrade
|
| Cash Income Tax Paid | 57.88 | 46.3 | 4.53 | 38.26 | 21.38 | Upgrade
|
| Levered Free Cash Flow | -409.74 | -65.11 | -443.77 | -16.53 | -87.19 | Upgrade
|
| Unlevered Free Cash Flow | -409.74 | -61.36 | -441.5 | -16.39 | -87.16 | Upgrade
|
| Change in Working Capital | -346.41 | -327.55 | -214.65 | -82.89 | -162.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.