Shenzhen HEKEDA Precision Cleaning Equipment Co., Ltd. (SHE:002816)
China
· Delayed Price · Currency is CNY 23.28
-0.65 (-2.72%)
Apr 30, 2026, 10:25 AM CST
SHE:002816 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 | 17.36 | -52.78 | -62.58 | -81.07 | 13.28 | Upgrade
|
| Depreciation & Amortization | 6.86 | 4.58 | 6.22 | 17.68 | 11.81 | Upgrade
|
| Other Amortization | 2.8 | 2.25 | 1.35 | 1.36 | 1.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.06 | - | -0.27 | 1.37 | Upgrade
|
| Asset Writedown & Restructuring Costs | -12.67 | 11.54 | 2.01 | 0.44 | 22.94 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.6 | 0.66 | -14.67 | 2.87 | -58.2 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.69 | 15.75 | 6.17 | - | Upgrade
|
| Other Operating Activities | 0.98 | 2.67 | 12.95 | 9.62 | 0.81 | Upgrade
|
| Change in Accounts Receivable | -6.24 | -16.46 | 32.8 | 111.62 | -165.91 | Upgrade
|
| Change in Inventory | 2.82 | -17.75 | -10.51 | -9.89 | -34.98 | Upgrade
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| Change in Accounts Payable | 8.38 | 41.18 | -36.89 | 25.11 | 121.29 | Upgrade
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| Operating Cash Flow | 21.36 | -24.18 | -48.45 | 88.32 | -84.06 | Upgrade
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| Capital Expenditures | -19.9 | -4.49 | -11.24 | -3.29 | -71.64 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.54 | 0.09 | 0 | Upgrade
|
| Cash Acquisitions | -0 | - | - | - | - | Upgrade
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| Divestitures | - | - | 33.65 | 7.61 | 48.55 | Upgrade
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| Investment in Securities | -1.22 | -23.92 | -17.09 | -11.5 | 58.14 | Upgrade
|
| Other Investing Activities | - | - | - | - | -57.2 | Upgrade
|
| Investing Cash Flow | -21.12 | -28.41 | 5.86 | -7.1 | -3.7 | Upgrade
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| Long-Term Debt Issued | 40.07 | 18.22 | - | - | 22.66 | Upgrade
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| Total Debt Issued | 40.07 | 18.22 | - | - | 22.66 | Upgrade
|
| Long-Term Debt Repaid | -13.72 | -8.19 | -3.01 | -1.67 | -0.95 | Upgrade
|
| Total Debt Repaid | -13.72 | -8.19 | -3.01 | -1.67 | -0.95 | Upgrade
|
| Net Debt Issued (Repaid) | 26.35 | 10.04 | -3.01 | -1.67 | 21.71 | Upgrade
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| Common Dividends Paid | -0.98 | -0.04 | - | - | -0.5 | Upgrade
|
| Other Financing Activities | 3.06 | 8.5 | 1.89 | -0.24 | -0.23 | Upgrade
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| Financing Cash Flow | 28.42 | 18.49 | -1.12 | -1.91 | 20.99 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.22 | 0.03 | 0.01 | 0 | -0.01 | Upgrade
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| Net Cash Flow | 28.45 | -34.06 | -43.7 | 79.31 | -66.78 | Upgrade
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| Free Cash Flow | 1.46 | -28.67 | -59.69 | 85.03 | -155.7 | Upgrade
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| Free Cash Flow Margin | 0.55% | -116.58% | -41.44% | 98.57% | -77.78% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.29 | -0.60 | 0.85 | -1.56 | Upgrade
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| Cash Income Tax Paid | 2.31 | 3.43 | 19.32 | 12.01 | 13.46 | Upgrade
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| Levered Free Cash Flow | -5 | -32.33 | -66.82 | 77.85 | -182.34 | Upgrade
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| Unlevered Free Cash Flow | -5 | -31.95 | -66.55 | 78.06 | -181.95 | Upgrade
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| Change in Working Capital | 5.44 | 4.28 | -9.48 | 131.53 | -77.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.