Henan Hengxing Science & Technology Co.,Ltd. (SHE:002132)
China
· Delayed Price · Currency is CNY 4.850
+0.220 (4.75%)
Apr 29, 2026, 3:04 PM CST
SHE:002132 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 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | - | 13.61 | 54.46 | 187.47 | 140.42 | Upgrade
|
| Depreciation & Amortization | - | 297.56 | 227.55 | 169.73 | 133.57 | Upgrade
|
| Other Amortization | - | 13.96 | 13.51 | 7.38 | 2.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 4.92 | 0.02 | -0.09 | -4.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 28.4 | 10.92 | 0.09 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 14.18 | 8.15 | 1.25 | -2.62 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -10.19 | 2.08 | 21.27 | 4.89 | Upgrade
|
| Other Operating Activities | - | 102.37 | 89.75 | 59.56 | 59.59 | Upgrade
|
| Change in Accounts Receivable | - | 190.03 | -178.88 | -30.87 | -144.49 | Upgrade
|
| Change in Inventory | - | -31.65 | 127.06 | -399.74 | -87.44 | Upgrade
|
| Change in Accounts Payable | - | -26.43 | 394.72 | -180.82 | 476.16 | Upgrade
|
| Change in Other Net Operating Assets | - | -10.73 | 39.21 | 38.14 | 40.34 | Upgrade
|
| Operating Cash Flow | - | 564.33 | 777.02 | -116.14 | 615.86 | Upgrade
|
| Operating Cash Flow Growth | - | -27.37% | - | - | 59.17% | Upgrade
|
| Capital Expenditures | - | -121.71 | -401.99 | -804.43 | -1,530 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 4.95 | 50.84 | 4 | 3.2 | Upgrade
|
| Investment in Securities | - | -10.13 | - | -79.11 | 20.96 | Upgrade
|
| Other Investing Activities | - | 0.2 | 0.32 | - | 0.11 | Upgrade
|
| Investing Cash Flow | - | -126.69 | -350.82 | -879.54 | -1,506 | Upgrade
|
| Long-Term Debt Issued | - | 2,551 | 2,335 | 2,431 | 2,484 | Upgrade
|
| Long-Term Debt Repaid | - | -2,899 | -2,047 | -1,692 | -1,806 | Upgrade
|
| Net Debt Issued (Repaid) | - | -347.4 | 287.54 | 739.27 | 677.99 | Upgrade
|
| Issuance of Common Stock | - | - | - | 14.12 | 624.94 | Upgrade
|
| Repurchase of Common Stock | - | -150.3 | -37.1 | -13 | - | Upgrade
|
| Common Dividends Paid | - | -154.37 | -129.03 | -93.76 | -122.42 | Upgrade
|
| Other Financing Activities | - | 195.81 | -556.38 | 180.72 | -165.65 | Upgrade
|
| Financing Cash Flow | - | -456.25 | -434.98 | 827.35 | 1,015 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 6.01 | 1.47 | 0.22 | -0.48 | Upgrade
|
| Net Cash Flow | - | -12.6 | -7.32 | -168.11 | 124.52 | Upgrade
|
| Free Cash Flow | - | 442.62 | 375.03 | -920.58 | -914.13 | Upgrade
|
| Free Cash Flow Growth | - | 18.02% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 8.70% | 8.19% | -20.84% | -26.92% | Upgrade
|
| Free Cash Flow Per Share | - | 0.33 | 0.28 | -0.69 | -0.72 | Upgrade
|
| Cash Interest Paid | - | 14.24 | 12.42 | - | - | Upgrade
|
| Cash Income Tax Paid | - | 70.3 | 46.72 | -252.36 | 75.49 | Upgrade
|
| Levered Free Cash Flow | - | 424.59 | 305.49 | -964.01 | -1,110 | Upgrade
|
| Unlevered Free Cash Flow | - | 466.96 | 342.45 | -929.81 | -1,076 | Upgrade
|
| Change in Working Capital | - | 99.52 | 370.59 | -562.79 | 281.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.