HBIS Resources Co., Ltd. (SHE:000923)
China
· Delayed Price · Currency is CNY 17.18
-0.72 (-4.02%)
Apr 29, 2026, 3:04 PM CST
HBIS Resources Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 674.18 | 777.39 | 566.16 | 912.47 | 666.3 | 1,301 | Upgrade
|
| Depreciation & Amortization | 275.68 | 275.68 | 204.28 | 172.62 | 175.66 | 193.23 | Upgrade
|
| Asset Writedown & Restructuring Costs | -219.08 | -219.08 | 0.15 | 2.68 | -0.79 | -0.81 | Upgrade
|
| Loss (Gain) From Sale of Investments | -18.89 | -18.89 | 61.33 | -78.42 | -46.46 | -100.78 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 27.59 | 6.39 | 10.39 | 15.07 | Upgrade
|
| Other Operating Activities | 122.09 | 44.12 | 247.48 | 357.55 | 304.91 | 729.52 | Upgrade
|
| Change in Accounts Receivable | -101.03 | -101.03 | 370.07 | -300.46 | -305.47 | 793.05 | Upgrade
|
| Change in Inventory | -70.69 | -70.69 | -235.03 | 153.52 | -205.08 | -15.7 | Upgrade
|
| Change in Accounts Payable | 75.88 | 75.88 | -204.37 | 203.97 | 57.21 | -14.16 | Upgrade
|
| Operating Cash Flow | 1,050 | 1,075 | 1,132 | 1,545 | 772.27 | 2,877 | Upgrade
|
| Operating Cash Flow Growth | 193.57% | -4.99% | -26.77% | 100.08% | -73.16% | 19.27% | Upgrade
|
| Capital Expenditures | -1,089 | -1,214 | -1,412 | -893.64 | -905.38 | -729.24 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 3.27 | 0.82 | 1.27 | Upgrade
|
| Other Investing Activities | 0.17 | 0.17 | 0.17 | - | - | 0.4 | Upgrade
|
| Investing Cash Flow | -1,088 | -1,214 | -1,412 | -890.37 | -904.55 | -727.57 | Upgrade
|
| Long-Term Debt Issued | - | 601.05 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -1.96 | -2.32 | -1.07 | -329.69 | Upgrade
|
| Net Debt Issued (Repaid) | 298.66 | 601.05 | -1.96 | -2.32 | -1.07 | -329.69 | Upgrade
|
| Common Dividends Paid | -361.47 | -361.47 | -391.64 | -195.82 | -195.66 | -70.79 | Upgrade
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| Other Financing Activities | -15.89 | -15.89 | -71.44 | -78.69 | -97.64 | -177.02 | Upgrade
|
| Financing Cash Flow | -78.69 | 223.7 | -465.04 | -276.82 | -294.37 | -577.51 | Upgrade
|
| Foreign Exchange Rate Adjustments | -101.37 | 40.6 | 120.71 | -264.73 | 322.44 | -349.42 | Upgrade
|
| Net Cash Flow | -218.54 | 125.6 | -624.49 | 113.19 | -104.21 | 1,223 | Upgrade
|
| Free Cash Flow | -38.65 | -138.86 | -280.33 | 651.47 | -133.11 | 2,148 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 27.81% | Upgrade
|
| Free Cash Flow Margin | -0.70% | -2.38% | -5.02% | 11.10% | -2.63% | 32.71% | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.21 | -0.43 | 1.00 | -0.20 | 3.29 | Upgrade
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| Cash Income Tax Paid | 108.81 | 99.62 | 207.09 | 227.28 | 412.51 | 502.05 | Upgrade
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| Levered Free Cash Flow | -117.73 | -510.8 | -658.08 | 297.98 | -540.65 | 1,693 | Upgrade
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| Unlevered Free Cash Flow | -117.73 | -510.8 | -657.99 | 298.07 | -540.65 | 1,699 | Upgrade
|
| Change in Working Capital | 215.87 | 215.87 | 24.56 | 171.83 | -337.74 | 739.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.