Hengdian Group DMEGC Magnetics Co. ,Ltd (SHE:002056)
China
· Delayed Price · Currency is CNY 19.22
+0.27 (1.42%)
At close: Dec 5, 2025
SHE:002056 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 2,353 | 1,827 | 1,818 | 1,669 | 1,120 | 1,014 | Upgrade
|
| Depreciation & Amortization | 672.84 | 672.84 | 562.85 | 463.56 | 408.91 | 393.19 | Upgrade
|
| Other Amortization | 2.76 | 2.76 | - | 0 | 0.01 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.51 | -0.51 | -1.21 | -0.3 | -0.25 | -1.17 | Upgrade
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| Asset Writedown & Restructuring Costs | 218.36 | 218.36 | 203.94 | 272.83 | 20.95 | 27.89 | Upgrade
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| Loss (Gain) From Sale of Investments | -7.35 | -7.35 | 267.32 | -60.94 | -122.09 | 4.98 | Upgrade
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| Provision & Write-off of Bad Debts | -50.92 | -50.92 | 15.5 | -3.83 | 47.62 | 36.25 | Upgrade
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| Other Operating Activities | 1,320 | 64.9 | 10.39 | 20.98 | 80.48 | -18.21 | Upgrade
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| Change in Accounts Receivable | -1,004 | -1,004 | -297.93 | -1,270 | -1,160 | -689.04 | Upgrade
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| Change in Inventory | -1,861 | -1,861 | 24.16 | -319.85 | -863.9 | -197.71 | Upgrade
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| Change in Accounts Payable | 3,639 | 3,639 | 1,183 | 2,134 | 1,758 | 625.37 | Upgrade
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| Change in Other Net Operating Assets | 37.34 | 37.34 | - | - | - | 7.66 | Upgrade
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| Operating Cash Flow | 5,304 | 3,522 | 3,900 | 2,887 | 1,285 | 1,197 | Upgrade
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| Operating Cash Flow Growth | 147.49% | -9.68% | 35.10% | 124.55% | 7.35% | 61.17% | Upgrade
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| Capital Expenditures | -1,396 | -1,130 | -1,725 | -1,478 | -1,013 | -683.23 | Upgrade
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| Sale of Property, Plant & Equipment | 34.27 | 16.88 | 27.68 | 37.04 | 8.7 | 7.38 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -13.9 | Upgrade
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| Divestitures | - | - | 0.58 | 0.35 | 0.28 | 8 | Upgrade
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| Investment in Securities | -367.92 | -407.95 | 697.71 | 471.95 | -289.33 | -519.33 | Upgrade
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| Other Investing Activities | 871.06 | 22.53 | 10.04 | 60.81 | 125.33 | 11.04 | Upgrade
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| Investing Cash Flow | -893.16 | -1,532 | -989.29 | -908.22 | -1,168 | -1,190 | Upgrade
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| Short-Term Debt Issued | - | 1,468 | 2,134 | 1,342 | 696.37 | - | Upgrade
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| Long-Term Debt Issued | - | 1,005 | 1,814 | 2,466 | 1,210 | 1,177 | Upgrade
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| Total Debt Issued | 1,498 | 2,473 | 3,948 | 3,808 | 1,906 | 1,177 | Upgrade
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| Short-Term Debt Repaid | - | -2,103 | -1,399 | -1,127 | -432.92 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,576 | -2,572 | -1,979 | -1,514 | -1,220 | Upgrade
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| Total Debt Repaid | -2,958 | -4,679 | -3,971 | -3,106 | -1,947 | -1,220 | Upgrade
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| Net Debt Issued (Repaid) | -1,460 | -2,206 | -23.25 | 701.95 | -41.08 | -43.39 | Upgrade
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| Issuance of Common Stock | 123.7 | 123.7 | 2 | - | - | - | Upgrade
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| Repurchase of Common Stock | -280.76 | -280.76 | -2.78 | -210 | - | - | Upgrade
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| Common Dividends Paid | -1,330 | -647.51 | -621.43 | -413.66 | -377.3 | -257.4 | Upgrade
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| Other Financing Activities | 968.6 | 34.43 | 169.81 | -80.44 | 55.16 | 354.28 | Upgrade
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| Financing Cash Flow | -1,979 | -2,976 | -475.65 | -2.16 | -363.22 | 53.5 | Upgrade
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| Foreign Exchange Rate Adjustments | 182.13 | 38.16 | 107.03 | 69.79 | -83.82 | -6.42 | Upgrade
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| Net Cash Flow | 2,614 | -947.97 | 2,542 | 2,046 | -329.29 | 54.42 | Upgrade
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| Free Cash Flow | 3,907 | 2,393 | 2,175 | 1,408 | 272.77 | 514.16 | Upgrade
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| Free Cash Flow Growth | 2476.30% | 10.04% | 54.42% | 416.25% | -46.95% | 169.49% | Upgrade
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| Free Cash Flow Margin | 17.34% | 12.89% | 11.02% | 7.24% | 2.16% | 6.34% | Upgrade
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| Free Cash Flow Per Share | 2.46 | 1.49 | 1.35 | 0.87 | 0.17 | 0.32 | Upgrade
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| Cash Income Tax Paid | 169.08 | -249.62 | -618.55 | -781.69 | -332.85 | -17.38 | Upgrade
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| Levered Free Cash Flow | 2,349 | 2,264 | 970.45 | 1,439 | 854.64 | 63.62 | Upgrade
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| Unlevered Free Cash Flow | 2,375 | 2,295 | 1,008 | 1,473 | 882.52 | 85.17 | Upgrade
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| Change in Working Capital | 795.53 | 795.53 | 1,023 | 524.96 | -270.63 | -259.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.