Hongbo Co.,Ltd. (SHE:002229)
China
· Delayed Price · Currency is CNY 16.09
-0.19 (-1.17%)
Apr 29, 2026, 3:04 PM CST
Hongbo 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 | -262.08 | -145.81 | -293.35 | -54.44 | -75.1 | 9.14 | Upgrade
|
| Depreciation & Amortization | 81.09 | 81.09 | 90.52 | 59.9 | 53.12 | 55.45 | Upgrade
|
| Other Amortization | 2.3 | 2.3 | 7.33 | 5.38 | 7.66 | 8.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.94 | 0.94 | 1.5 | -0.15 | 0.49 | -1.55 | Upgrade
|
| Asset Writedown & Restructuring Costs | 35.95 | 35.95 | 48.34 | 4.03 | 2.17 | 9.33 | Upgrade
|
| Loss (Gain) From Sale of Investments | 24.24 | 24.24 | 17.52 | -13.87 | -11.99 | -22.92 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.41 | 4.41 | 2.02 | 5.28 | 0.09 | 3.87 | Upgrade
|
| Other Operating Activities | 140.48 | 73.34 | 70.12 | 55.72 | 45.95 | 27.59 | Upgrade
|
| Change in Accounts Receivable | 4.28 | 4.28 | 226.61 | -369.75 | 4.77 | -108.1 | Upgrade
|
| Change in Inventory | 631.3 | 631.3 | -582.18 | -150.83 | -6.03 | 30.02 | Upgrade
|
| Change in Accounts Payable | -813.1 | -813.1 | 435.5 | 502.72 | 1.64 | 4.77 | Upgrade
|
| Change in Other Net Operating Assets | -24.16 | -24.16 | -3.65 | 6.41 | 3.11 | - | Upgrade
|
| Operating Cash Flow | -187.28 | -138.15 | 13.08 | 35.24 | 28.73 | 8.39 | Upgrade
|
| Operating Cash Flow Growth | - | - | -62.89% | 22.67% | 242.25% | -91.16% | Upgrade
|
| Capital Expenditures | -28.57 | -23.54 | -9.18 | -244.59 | -51.88 | -7.98 | Upgrade
|
| Sale of Property, Plant & Equipment | 32.5 | 10.48 | 1.22 | 0.1 | 0.89 | 2.92 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -18.08 | Upgrade
|
| Investment in Securities | 67.78 | 7.83 | 51.82 | -0.51 | 14.8 | -84.89 | Upgrade
|
| Other Investing Activities | 14.94 | 14.78 | 20.16 | 12.92 | 4.55 | 17.15 | Upgrade
|
| Investing Cash Flow | 86.65 | 9.56 | 64.02 | -232.08 | -31.65 | -90.88 | Upgrade
|
| Long-Term Debt Issued | - | 415.78 | 171.77 | 491.5 | 522 | 389.93 | Upgrade
|
| Total Debt Issued | 372.39 | 415.78 | 171.77 | 491.5 | 522 | 389.93 | Upgrade
|
| Long-Term Debt Repaid | - | -438.97 | -378.17 | -505.43 | -446.31 | -163.83 | Upgrade
|
| Total Debt Repaid | -502.27 | -438.97 | -378.17 | -505.43 | -446.31 | -163.83 | Upgrade
|
| Net Debt Issued (Repaid) | -129.88 | -23.19 | -206.4 | -13.93 | 75.69 | 226.1 | Upgrade
|
| Issuance of Common Stock | - | - | - | 3.13 | 14.42 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -7.21 | - | - | - | Upgrade
|
| Common Dividends Paid | -26.72 | -23.84 | -15.54 | -21.78 | -23.43 | -8.82 | Upgrade
|
| Other Financing Activities | 18.69 | -24.55 | -18.13 | -35.7 | -12.74 | -23.28 | Upgrade
|
| Financing Cash Flow | -137.91 | -71.58 | -247.28 | -68.29 | 53.95 | 194 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0 | 0 | 0 | 0.01 | -0 | Upgrade
|
| Net Cash Flow | -238.54 | -200.18 | -170.18 | -265.13 | 51.04 | 111.52 | Upgrade
|
| Free Cash Flow | -215.85 | -161.68 | 3.9 | -209.35 | -23.15 | 0.41 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -99.53% | Upgrade
|
| Free Cash Flow Margin | -50.83% | -15.96% | 0.76% | -33.78% | -4.24% | 0.07% | Upgrade
|
| Free Cash Flow Per Share | -0.44 | -0.33 | 0.01 | -0.42 | -0.05 | 0.00 | Upgrade
|
| Cash Income Tax Paid | 32.59 | 31.44 | 45.29 | 72.51 | 36.57 | 50.07 | Upgrade
|
| Levered Free Cash Flow | -131.38 | -181.62 | 141.49 | -217.8 | 0.97 | -24.25 | Upgrade
|
| Unlevered Free Cash Flow | -112.12 | -162.35 | 162.47 | -201.04 | 16.28 | -17.82 | Upgrade
|
| Change in Working Capital | -214.61 | -214.61 | 69.08 | -26.61 | 6.35 | -81.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.