Hengbao Co.,Ltd. (SHE:002104)
China
· Delayed Price · Currency is CNY 14.21
+0.23 (1.65%)
Apr 29, 2026, 3:04 PM CST
Hengbao 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 | 13.94 | 58.74 | 95.02 | 157.58 | 81.91 | 53.08 | Upgrade
|
| Depreciation & Amortization | 30.75 | 30.75 | 28.5 | 32.59 | 33.52 | 35.63 | Upgrade
|
| Other Amortization | 5.49 | 5.49 | 4.19 | 1.09 | 2.19 | 6.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | 0.71 | 0.01 | 0.03 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | -9.03 | -9.03 | - | 0.88 | 4.69 | 4.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | -17.66 | -17.66 | -33.57 | -18.25 | 0.61 | -56.98 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 2.33 | 5.81 | -1.42 | 1.84 | Upgrade
|
| Other Operating Activities | -7.52 | 3.15 | 1 | 2.05 | -0.94 | 10.46 | Upgrade
|
| Change in Accounts Receivable | 62.83 | 62.83 | 60.2 | -12.12 | -129.75 | -2.91 | Upgrade
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| Change in Inventory | 98.73 | 98.73 | 23.92 | 26.69 | -103.73 | 2.78 | Upgrade
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| Change in Accounts Payable | -47.94 | -47.94 | 32.27 | 15.36 | -66.3 | -2.94 | Upgrade
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| Change in Other Net Operating Assets | -0.55 | -0.55 | 0.83 | 2.99 | 7.87 | 12.57 | Upgrade
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| Operating Cash Flow | 130.92 | 186.4 | 218.12 | 213.41 | -172.28 | 62.32 | Upgrade
|
| Operating Cash Flow Growth | -54.20% | -14.54% | 2.21% | - | - | -87.90% | Upgrade
|
| Capital Expenditures | -38.18 | -41.58 | -36.15 | -69.01 | -24.16 | -24.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.02 | 0.07 | 0.29 | 0.02 | 0.14 | Upgrade
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| Divestitures | - | - | - | - | 29.23 | -88.7 | Upgrade
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| Investment in Securities | -239.49 | -286.56 | 394.26 | -402.24 | 282.67 | -71.73 | Upgrade
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| Other Investing Activities | 22.26 | 24.85 | 25.06 | 20.01 | 24.11 | 32.27 | Upgrade
|
| Investing Cash Flow | -255.39 | -303.28 | 383.25 | -450.95 | 311.87 | -152.46 | Upgrade
|
| Short-Term Debt Issued | - | - | 153.1 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 80 | - | Upgrade
|
| Total Debt Issued | - | - | 153.1 | - | 80 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -189 | -24.32 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.1 | -2.12 | -1.95 | -62.36 | -21.85 | Upgrade
|
| Total Debt Repaid | -0.1 | -0.1 | -191.12 | -26.27 | -62.36 | -21.85 | Upgrade
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| Net Debt Issued (Repaid) | -0.1 | -0.1 | -38.02 | -26.27 | 17.64 | -21.85 | Upgrade
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| Issuance of Common Stock | 1.65 | 5.63 | 26.29 | 0.96 | 14.75 | - | Upgrade
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| Common Dividends Paid | -57.01 | -57.01 | -93.47 | -1.56 | -2.25 | -152 | Upgrade
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| Other Financing Activities | -2.35 | -2.35 | - | - | - | - | Upgrade
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| Financing Cash Flow | -57.81 | -53.83 | -105.2 | -26.88 | 30.14 | -173.85 | Upgrade
|
| Foreign Exchange Rate Adjustments | -12.27 | -8.18 | -0.15 | 1.83 | 5.55 | -1.54 | Upgrade
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| Net Cash Flow | -194.55 | -178.89 | 496.02 | -262.59 | 175.29 | -265.52 | Upgrade
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| Free Cash Flow | 92.74 | 144.81 | 181.98 | 144.4 | -196.44 | 37.89 | Upgrade
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| Free Cash Flow Growth | -61.79% | -20.42% | 26.02% | - | - | -89.05% | Upgrade
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| Free Cash Flow Margin | 12.45% | 16.71% | 20.16% | 11.44% | -19.00% | 3.95% | Upgrade
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| Free Cash Flow Per Share | 0.13 | 0.20 | 0.26 | 0.21 | -0.28 | 0.05 | Upgrade
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| Cash Income Tax Paid | 33.87 | 35.97 | 56.1 | 56.49 | 42.6 | 35.99 | Upgrade
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| Levered Free Cash Flow | 83.1 | 78.39 | 149.8 | 139.08 | -261.98 | 39.67 | Upgrade
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| Unlevered Free Cash Flow | 83.1 | 78.39 | 151.14 | 140.12 | -260.45 | 41.15 | Upgrade
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| Change in Working Capital | 114.99 | 114.99 | 119.95 | 31.64 | -292.88 | 7.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.