Hongda High-Tech Holding Co.,Ltd. (SHE:002144)
China
· Delayed Price · Currency is CNY 14.28
+0.01 (0.07%)
Apr 29, 2026, 3:04 PM CST
Hongda High-Tech Holding 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 43.26 | 27.94 | 82.25 | 79.68 | 64.87 | Upgrade
|
| Depreciation & Amortization | 34.17 | 31.93 | 34.71 | 35.9 | 32.98 | Upgrade
|
| Other Amortization | 0.28 | 2.24 | 0.22 | 0.2 | 0.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.8 | -0.25 | -0.01 | -0.04 | 1.34 | Upgrade
|
| Asset Writedown & Restructuring Costs | 50.51 | 5 | 0.1 | 10.66 | 22.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | -27.3 | 52.84 | -7.32 | -11.16 | -8.64 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.27 | -0.45 | -0.3 | 1.7 | Upgrade
|
| Other Operating Activities | -0.84 | 16.43 | 16 | -0.39 | 12.61 | Upgrade
|
| Change in Accounts Receivable | 19.79 | -25.62 | 12.95 | 8.87 | -39.58 | Upgrade
|
| Change in Inventory | -10.14 | -37.79 | -14.95 | -31.48 | -25.64 | Upgrade
|
| Change in Accounts Payable | -44.06 | 46.91 | -47.31 | -9.7 | 43.3 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | 6.77 | Upgrade
|
| Operating Cash Flow | 61.57 | 107.96 | 75.23 | 82.29 | 108.01 | Upgrade
|
| Operating Cash Flow Growth | -42.97% | 43.52% | -8.58% | -23.82% | 22.34% | Upgrade
|
| Capital Expenditures | -87.99 | -13.67 | -22.17 | -23.09 | -172.91 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.62 | 5.63 | 0.21 | 1.6 | Upgrade
|
| Divestitures | 3.43 | - | - | 6.91 | 0.48 | Upgrade
|
| Investment in Securities | -36.88 | -372.3 | -82.73 | 49.65 | 168.21 | Upgrade
|
| Other Investing Activities | -79.05 | 83 | 37.31 | 22.31 | 31.04 | Upgrade
|
| Investing Cash Flow | -200.42 | -302.35 | -61.96 | 55.99 | 28.42 | Upgrade
|
| Long-Term Debt Issued | 0.56 | 73.4 | 82 | - | - | Upgrade
|
| Total Debt Issued | 0.56 | 73.4 | 82 | - | - | Upgrade
|
| Long-Term Debt Repaid | -2 | -83.37 | -72.35 | -0.45 | -0.29 | Upgrade
|
| Total Debt Repaid | -2 | -83.37 | -72.35 | -0.45 | -0.29 | Upgrade
|
| Net Debt Issued (Repaid) | -1.44 | -9.97 | 9.65 | -0.45 | -0.29 | Upgrade
|
| Common Dividends Paid | -8.85 | -27.48 | -18.79 | -17.68 | -17.68 | Upgrade
|
| Other Financing Activities | -2.08 | - | - | 10.71 | -9.56 | Upgrade
|
| Financing Cash Flow | -12.37 | -37.45 | -9.15 | -7.42 | -27.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.71 | 1.89 | 0.64 | 7.65 | -2.16 | Upgrade
|
| Net Cash Flow | -151.93 | -229.94 | 4.77 | 138.5 | 106.75 | Upgrade
|
| Free Cash Flow | -26.42 | 94.29 | 53.06 | 59.19 | -64.9 | Upgrade
|
| Free Cash Flow Growth | - | 77.72% | -10.37% | - | - | Upgrade
|
| Free Cash Flow Margin | -5.35% | 15.25% | 9.91% | 10.22% | -10.80% | Upgrade
|
| Free Cash Flow Per Share | -0.15 | 0.54 | 0.30 | 0.33 | -0.37 | Upgrade
|
| Cash Income Tax Paid | 24.38 | 13.31 | 22.49 | -11.61 | 8.21 | Upgrade
|
| Levered Free Cash Flow | -301.68 | 89.36 | 14.3 | 53.44 | -121.84 | Upgrade
|
| Unlevered Free Cash Flow | -301.68 | 90.02 | 15.03 | 53.46 | -121.78 | Upgrade
|
| Change in Working Capital | -37.72 | -29.44 | -50.26 | -32.27 | -19.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.