Shandong Hongyu Precision Machinery Co., Ltd. (SHE:002890)
China
· Delayed Price · Currency is CNY 16.33
+0.41 (2.58%)
Mar 10, 2026, 3:04 PM CST
SHE:002890 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 | 14.99 | 16.87 | 21.54 | 22.61 | 24.74 | 23.42 | Upgrade
|
| Depreciation & Amortization | 17.76 | 17.76 | 16.17 | 15.56 | 17.33 | 18.61 | Upgrade
|
| Other Amortization | 3.03 | 3.03 | 1.88 | 1.61 | 1.63 | 1.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | 0.04 | 0.03 | - | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 0.07 | 0.11 | 0.16 | 1.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.63 | -4.63 | -4.08 | -3.4 | -2.4 | -4.01 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.38 | -0.38 | -0.18 | 0.26 | 0.6 | 0.09 | Upgrade
|
| Other Operating Activities | -51.33 | 2.75 | 3.28 | 0.49 | 1.31 | - | Upgrade
|
| Change in Accounts Receivable | -5.54 | -5.54 | -13.72 | -15.48 | -38.92 | 24.09 | Upgrade
|
| Change in Inventory | -9.39 | -9.39 | 5.75 | 8.82 | -32.23 | 2.27 | Upgrade
|
| Change in Accounts Payable | 1.65 | 1.65 | -16.26 | 11.95 | 30.41 | -15.48 | Upgrade
|
| Operating Cash Flow | -33.03 | 22.93 | 15.24 | 42.72 | 4.08 | 52.89 | Upgrade
|
| Operating Cash Flow Growth | - | 50.46% | -64.32% | 947.95% | -92.29% | 190.63% | Upgrade
|
| Capital Expenditures | -8.97 | -7.15 | -30.28 | -6.08 | -3.34 | -5.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.03 | 0.16 | 0.11 | - | 0.05 | Upgrade
|
| Investment in Securities | 50.95 | 9 | 18 | -113 | 76 | -16 | Upgrade
|
| Other Investing Activities | 4.36 | 4.86 | 5.82 | 4.51 | 4.41 | 5.47 | Upgrade
|
| Investing Cash Flow | 46.38 | 6.74 | -6.29 | -114.46 | 77.07 | -15.81 | Upgrade
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| Common Dividends Paid | -4.42 | -13.06 | -13.07 | -9.33 | -9.33 | -13.33 | Upgrade
|
| Financing Cash Flow | -4.42 | -13.06 | -13.07 | -9.33 | -9.33 | -13.33 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | 0.01 | - | - | - | - | Upgrade
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| Net Cash Flow | 8.93 | 16.62 | -4.12 | -81.07 | 71.81 | 23.75 | Upgrade
|
| Free Cash Flow | -42 | 15.78 | -15.04 | 36.64 | 0.74 | 47.57 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 4877.79% | -98.45% | 366.20% | Upgrade
|
| Free Cash Flow Margin | -13.58% | 4.90% | -4.13% | 9.22% | 0.18% | 11.71% | Upgrade
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| Free Cash Flow Per Share | -0.25 | 0.09 | -0.09 | 0.22 | 0.00 | 0.28 | Upgrade
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| Cash Income Tax Paid | 11.7 | 10.87 | 12.26 | 19.99 | 12.84 | 16.59 | Upgrade
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| Levered Free Cash Flow | -19.69 | 23.63 | -20.67 | 41.23 | 1.62 | 61.43 | Upgrade
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| Unlevered Free Cash Flow | -19.69 | 23.63 | -20.67 | 41.23 | 1.62 | 62.1 | Upgrade
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| Change in Working Capital | -12.48 | -12.48 | -23.47 | 5.44 | -39.3 | 12.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.