Guangxi Hechi Chemical Co., Ltd (SHE:000953)
China
· Delayed Price · Currency is CNY 6.92
+0.08 (1.17%)
Apr 29, 2026, 3:04 PM CST
Guangxi Hechi Chemical 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 | 6.83 | 7.24 | 79.25 | -11.56 | -100.44 | 10.02 | Upgrade
|
| Depreciation & Amortization | 18.14 | 18.14 | 16.76 | 15.45 | 12.83 | 12.66 | Upgrade
|
| Other Amortization | - | - | 0.04 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -88.77 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.32 | 2.32 | 3.38 | 0.35 | 91.52 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.05 | 0.05 | -0 | - | -0.83 | -1.44 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.18 | -0.41 | -4.98 | 0.58 | Upgrade
|
| Other Operating Activities | -5.04 | 0.35 | 4.73 | 5.35 | 4.92 | 5.46 | Upgrade
|
| Change in Accounts Receivable | 14.35 | 14.35 | -16.13 | 0.03 | 26.63 | -31.01 | Upgrade
|
| Change in Inventory | 7.02 | 7.02 | -15.62 | 16.33 | -14.03 | 2.62 | Upgrade
|
| Change in Accounts Payable | 4.17 | 4.17 | -12.75 | -4.21 | -15.82 | 7.71 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 1.27 | 0.16 | - | - | Upgrade
|
| Operating Cash Flow | 46.13 | 51.93 | -28.04 | 20.93 | 0.8 | 6.71 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 2517.25% | -88.09% | -90.00% | Upgrade
|
| Capital Expenditures | -8.48 | -7.52 | -16.36 | -12.36 | -33.01 | -5.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 94.1 | 0 | 2.4 | - | Upgrade
|
| Investment in Securities | -0.05 | -0.05 | - | - | 48.5 | -19.5 | Upgrade
|
| Other Investing Activities | - | - | 0 | - | 1.89 | 0.41 | Upgrade
|
| Investing Cash Flow | -8.52 | -7.56 | 77.75 | -12.36 | 19.79 | -24.62 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 5 | 5 | 5 | Upgrade
|
| Total Debt Issued | - | - | - | 5 | 5 | 5 | Upgrade
|
| Short-Term Debt Repaid | - | - | -23.11 | -5 | -5 | -5 | Upgrade
|
| Total Debt Repaid | - | - | -23.11 | -5 | -5 | -5 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -23.11 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -2.24 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | -0.16 | -0.17 | -0.14 | -0.57 | Upgrade
|
| Other Financing Activities | -17.63 | -77.63 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -17.63 | -77.63 | -25.51 | -0.17 | -0.14 | -0.57 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.21 | -0.07 | 0.41 | -0.02 | 0.12 | -0.95 | Upgrade
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| Net Cash Flow | 19.77 | -33.33 | 24.61 | 8.38 | 20.56 | -19.43 | Upgrade
|
| Free Cash Flow | 37.65 | 44.41 | -44.4 | 8.57 | -32.21 | 1.17 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -97.58% | Upgrade
|
| Free Cash Flow Margin | 21.38% | 24.72% | -20.99% | 4.57% | -20.05% | 0.72% | Upgrade
|
| Free Cash Flow Per Share | 0.12 | 0.14 | -0.12 | 0.02 | -0.09 | 0.00 | Upgrade
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| Cash Income Tax Paid | 6.89 | 7.17 | 18.63 | 1.67 | 2.67 | 0.99 | Upgrade
|
| Levered Free Cash Flow | 88.32 | 87.44 | -34.13 | 14.05 | -31.7 | 7.06 | Upgrade
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| Unlevered Free Cash Flow | 88.32 | 87.44 | -32.54 | 16.49 | -29.25 | 9.55 | Upgrade
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| Change in Working Capital | 23.83 | 23.83 | -43.24 | 11.75 | -2.23 | -20.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.