HL Corp (Shenzhen) (SHE:002105)
China
· Delayed Price · Currency is CNY 6.68
+0.24 (3.73%)
Apr 29, 2026, 3:05 PM CST
HL Corp (Shenzhen) 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -67.69 | -67.89 | -18.93 | 21.7 | 189.22 | 272.53 | Upgrade
|
| Depreciation & Amortization | 85.95 | 85.95 | 77.29 | 65.38 | 63.59 | 71.59 | Upgrade
|
| Other Amortization | 0.21 | 0.21 | 0.41 | 0.2 | 0.17 | 0.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -2.54 | 0.09 | -0.58 | 2.56 | Upgrade
|
| Asset Writedown & Restructuring Costs | 35.95 | 35.95 | 3.33 | 2.08 | 3.73 | 7.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.97 | 3.97 | 15.53 | 1.66 | 8.07 | -7.53 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 5.15 | -5.52 | -9.05 | 8.78 | Upgrade
|
| Other Operating Activities | 39.69 | 25.89 | 19.87 | 23.95 | 41.91 | 63.7 | Upgrade
|
| Change in Accounts Receivable | -27.08 | -27.08 | -112.17 | 184.43 | 311.93 | -184.03 | Upgrade
|
| Change in Inventory | 1.23 | 1.23 | -30.9 | 102.63 | 121.08 | -138.89 | Upgrade
|
| Change in Accounts Payable | 2.47 | 2.47 | 117.4 | -119.19 | -357.82 | 128.07 | Upgrade
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| Change in Other Net Operating Assets | 2.15 | 2.15 | 0.21 | 1.94 | - | - | Upgrade
|
| Operating Cash Flow | 71.4 | 57.39 | 70.01 | 274.81 | 369.32 | 225.89 | Upgrade
|
| Operating Cash Flow Growth | -20.26% | -18.02% | -74.52% | -25.59% | 63.49% | -8.06% | Upgrade
|
| Capital Expenditures | -75.38 | -79.39 | -100.82 | -120.09 | -79.92 | -126.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.38 | 4.15 | 2.32 | 1.12 | 1.59 | 5.52 | Upgrade
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| Investment in Securities | 7.19 | 0.09 | -76.89 | 7.36 | - | -15 | Upgrade
|
| Other Investing Activities | 0.03 | 0.07 | 0.27 | 0.3 | 0.85 | 0.48 | Upgrade
|
| Investing Cash Flow | -64.78 | -75.08 | -175.12 | -111.32 | -77.49 | -135.68 | Upgrade
|
| Long-Term Debt Issued | - | 485.84 | 458.22 | 398.2 | 590.36 | 655.18 | Upgrade
|
| Long-Term Debt Repaid | - | -480.11 | -443.03 | -539.51 | -730.52 | -568.67 | Upgrade
|
| Net Debt Issued (Repaid) | -21.34 | 5.72 | 15.19 | -141.31 | -140.17 | 86.51 | Upgrade
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| Common Dividends Paid | -16.63 | -16.64 | -25.57 | -54.13 | -117.07 | -97.21 | Upgrade
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| Other Financing Activities | -14.66 | -11.96 | -0.17 | 23.13 | -3.26 | 4.18 | Upgrade
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| Financing Cash Flow | -52.63 | -22.87 | -10.55 | -172.31 | -260.5 | -6.52 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.73 | -3.63 | 0.28 | 2.09 | 15.52 | -4.03 | Upgrade
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| Net Cash Flow | -52.75 | -44.19 | -115.38 | -6.73 | 46.85 | 79.66 | Upgrade
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| Free Cash Flow | -3.98 | -21.99 | -30.81 | 154.72 | 289.39 | 99.22 | Upgrade
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| Free Cash Flow Growth | - | - | - | -46.54% | 191.67% | -49.84% | Upgrade
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| Free Cash Flow Margin | -0.32% | -1.85% | -2.59% | 16.05% | 15.86% | 3.77% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.06 | -0.09 | 0.42 | 0.79 | 0.27 | Upgrade
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| Cash Income Tax Paid | - | -7.5 | -12.24 | 6.6 | -17.34 | -15.77 | Upgrade
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| Levered Free Cash Flow | 28.37 | -4.34 | -124.43 | 201.25 | 140.25 | -46.59 | Upgrade
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| Unlevered Free Cash Flow | 28.37 | -4.34 | -114.21 | 212.02 | 156.59 | -30.89 | Upgrade
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| Change in Working Capital | -26.65 | -26.65 | -30.11 | 165.28 | 72.26 | -193.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.