Shenzhen HEKEDA Precision Cleaning Equipment Co., Ltd. (SHE:002816)
China
· Delayed Price · Currency is CNY 24.59
-0.36 (-1.44%)
Mar 11, 2026, 2:34 PM CST
SHE:002816 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -15.59 | -52.78 | -62.58 | -81.07 | 13.28 | -51.25 | Upgrade
|
| Depreciation & Amortization | 4.58 | 4.58 | 6.22 | 17.68 | 11.81 | 8.51 | Upgrade
|
| Other Amortization | 2.25 | 2.25 | 1.35 | 1.36 | 1.48 | 2.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.06 | - | -0.27 | 1.37 | -18.83 | Upgrade
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| Asset Writedown & Restructuring Costs | 11.54 | 11.54 | 2.01 | 0.44 | 22.94 | 37.56 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.66 | 0.66 | -14.67 | 2.87 | -58.2 | -0.48 | Upgrade
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| Provision & Write-off of Bad Debts | 2.69 | 2.69 | 15.75 | 6.17 | - | - | Upgrade
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| Other Operating Activities | -17.29 | 2.67 | 12.95 | 9.62 | 0.81 | 0.24 | Upgrade
|
| Change in Accounts Receivable | -16.46 | -16.46 | 32.8 | 111.62 | -165.91 | 3.38 | Upgrade
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| Change in Inventory | -17.75 | -17.75 | -10.51 | -9.89 | -34.98 | -24.93 | Upgrade
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| Change in Accounts Payable | 41.18 | 41.18 | -36.89 | 25.11 | 121.29 | 74.7 | Upgrade
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| Operating Cash Flow | -6.94 | -24.18 | -48.45 | 88.32 | -84.06 | 40.16 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 75.61% | Upgrade
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| Capital Expenditures | -18.45 | -4.49 | -11.24 | -3.29 | -71.64 | -17.97 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.54 | 0.09 | 0 | 44.62 | Upgrade
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| Divestitures | - | - | 33.65 | 7.61 | 48.55 | - | Upgrade
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| Investment in Securities | -16.12 | -23.92 | -17.09 | -11.5 | 58.14 | -57.49 | Upgrade
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| Other Investing Activities | - | - | - | - | -57.2 | - | Upgrade
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| Investing Cash Flow | -34.57 | -28.41 | 5.86 | -7.1 | -3.7 | -30.84 | Upgrade
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| Long-Term Debt Issued | - | 18.22 | - | - | 22.66 | - | Upgrade
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| Total Debt Issued | 45.29 | 18.22 | - | - | 22.66 | - | Upgrade
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| Long-Term Debt Repaid | - | -8.19 | -3.01 | -1.67 | -0.95 | -4 | Upgrade
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| Total Debt Repaid | -8.56 | -8.19 | -3.01 | -1.67 | -0.95 | -4 | Upgrade
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| Net Debt Issued (Repaid) | 36.73 | 10.04 | -3.01 | -1.67 | 21.71 | -4 | Upgrade
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| Issuance of Common Stock | 1.65 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -0.62 | -0.04 | - | - | -0.5 | -0.04 | Upgrade
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| Other Financing Activities | 9.43 | 8.5 | 1.89 | -0.24 | -0.23 | -0.16 | Upgrade
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| Financing Cash Flow | 47.19 | 18.49 | -1.12 | -1.91 | 20.99 | -4.2 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.25 | 0.03 | 0.01 | 0 | -0.01 | -0.02 | Upgrade
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| Net Cash Flow | 5.93 | -34.06 | -43.7 | 79.31 | -66.78 | 5.1 | Upgrade
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| Free Cash Flow | -25.39 | -28.67 | -59.69 | 85.03 | -155.7 | 22.19 | Upgrade
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| Free Cash Flow Margin | -13.56% | -116.58% | -41.44% | 98.57% | -77.78% | 14.75% | Upgrade
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| Free Cash Flow Per Share | -0.25 | -0.29 | -0.60 | 0.85 | -1.56 | 0.22 | Upgrade
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| Cash Income Tax Paid | 0.87 | 3.43 | 19.32 | 12.01 | 13.46 | 15.22 | Upgrade
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| Levered Free Cash Flow | -43.95 | -32.33 | -66.82 | 77.85 | -182.34 | 46.27 | Upgrade
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| Unlevered Free Cash Flow | -43.15 | -31.95 | -66.55 | 78.06 | -181.95 | 46.4 | Upgrade
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| Change in Working Capital | 4.28 | 4.28 | -9.48 | 131.53 | -77.55 | 62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.