Guangdong Hongxing Industrial Co., Ltd. (SHE:001209)
China
· Delayed Price · Currency is CNY 21.80
+0.95 (4.56%)
Apr 29, 2026, 3:04 PM CST
SHE:001209 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | 20.61 | 80.27 | 87.14 | -14.99 | 102.01 | Upgrade
|
| Depreciation & Amortization | 40.15 | 29.38 | 26.34 | 28.21 | 21.35 | Upgrade
|
| Other Amortization | 1.99 | 3.84 | 3.72 | 3.62 | 3.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | 0.02 | -0.1 | -0.02 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 46.28 | 0.07 | 0.05 | 0.28 | 24.78 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.27 | -1 | -2.64 | -3.97 | -3.09 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.83 | 0.53 | 4.88 | - | Upgrade
|
| Other Operating Activities | 4.14 | 34.61 | 24.98 | 34.11 | 1.07 | Upgrade
|
| Change in Accounts Receivable | 44.9 | 33.28 | -42.54 | -13.62 | -70.34 | Upgrade
|
| Change in Inventory | -111.68 | -55.3 | -296.52 | 51.12 | -110.8 | Upgrade
|
| Change in Accounts Payable | 115.64 | 16.91 | 241 | -13.57 | 54.15 | Upgrade
|
| Change in Other Net Operating Assets | -3.8 | -0.51 | -0.62 | -3.07 | 4.43 | Upgrade
|
| Operating Cash Flow | 149.34 | 129.21 | 45.79 | 60.98 | 14.3 | Upgrade
|
| Operating Cash Flow Growth | 15.58% | 182.17% | -24.91% | 326.56% | -92.81% | Upgrade
|
| Capital Expenditures | -97.89 | -152.45 | -186.16 | -367.97 | -66.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.01 | 0.1 | 0.06 | 0.16 | Upgrade
|
| Cash Acquisitions | - | - | - | 0.05 | - | Upgrade
|
| Investment in Securities | - | - | - | - | -0.24 | Upgrade
|
| Other Investing Activities | 4.07 | 1 | -0.16 | 3.97 | 3.09 | Upgrade
|
| Investing Cash Flow | -93.72 | -151.44 | -186.23 | -363.9 | -63.44 | Upgrade
|
| Long-Term Debt Issued | 33.47 | 65.86 | 56.92 | - | - | Upgrade
|
| Total Debt Issued | 33.47 | 65.86 | 56.92 | - | - | Upgrade
|
| Long-Term Debt Repaid | -15.62 | -11.43 | -11.1 | -7.22 | -8.73 | Upgrade
|
| Total Debt Repaid | -15.62 | -11.43 | -11.1 | -7.22 | -8.73 | Upgrade
|
| Net Debt Issued (Repaid) | 17.84 | 54.43 | 45.82 | -7.22 | -8.73 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 701.78 | Upgrade
|
| Repurchase of Common Stock | - | -41.94 | - | - | - | Upgrade
|
| Common Dividends Paid | -29.69 | -15.55 | -53.28 | - | -46.97 | Upgrade
|
| Other Financing Activities | -8.99 | - | - | - | -62 | Upgrade
|
| Financing Cash Flow | -20.84 | -3.06 | -7.46 | -7.22 | 584.08 | Upgrade
|
| Net Cash Flow | 34.79 | -25.29 | -147.89 | -310.14 | 534.93 | Upgrade
|
| Free Cash Flow | 51.46 | -23.24 | -140.36 | -306.99 | -52.15 | Upgrade
|
| Free Cash Flow Margin | 2.81% | -1.31% | -8.79% | -23.12% | -4.06% | Upgrade
|
| Free Cash Flow Per Share | 0.39 | -0.18 | -1.06 | -2.25 | -0.46 | Upgrade
|
| Cash Income Tax Paid | 124.71 | 116.99 | 89.59 | 73.94 | 109.88 | Upgrade
|
| Levered Free Cash Flow | 70.95 | -41.48 | -155.6 | -251.29 | -88.38 | Upgrade
|
| Unlevered Free Cash Flow | 70.95 | -40.9 | -155.12 | -250.73 | -87.71 | Upgrade
|
| Change in Working Capital | 37.55 | -17.17 | -94.23 | 8.86 | -135.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.