Hiconics Eco-energy Technology Co., Ltd. (SHE:300048)
China
· Delayed Price · Currency is CNY 6.41
+0.08 (1.26%)
Apr 29, 2026, 3:04 PM CST
SHE:300048 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 | 22.28 | 62.01 | 10.3 | -220.13 | 25.64 | 50.26 | Upgrade
|
| Depreciation & Amortization | 106.29 | 106.29 | 78.96 | 63.63 | 62.81 | 71.67 | Upgrade
|
| Other Amortization | 7.01 | 7.01 | 3.74 | 1.59 | 0.48 | 1.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | -0.13 | -0.38 | 1.75 | 0.03 | 21.98 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 40.64 | 0.01 | 0.14 | Upgrade
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| Loss (Gain) From Sale of Investments | -26.11 | -26.11 | 7.44 | 8.32 | -0.69 | -12.65 | Upgrade
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| Provision & Write-off of Bad Debts | 12.31 | 12.31 | 20.33 | -7.17 | -10.95 | 2.6 | Upgrade
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| Other Operating Activities | -259.69 | 14.13 | 22.23 | 13.64 | 8.7 | 28.38 | Upgrade
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| Change in Accounts Receivable | -195.7 | -195.7 | -264.41 | -7.58 | -99.24 | 216.86 | Upgrade
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| Change in Inventory | 320.69 | 320.69 | -573.25 | -140.26 | 18.2 | 175.41 | Upgrade
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| Change in Accounts Payable | -34.76 | -34.76 | 1,008 | 372.95 | 155.83 | -329.1 | Upgrade
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| Operating Cash Flow | -65.51 | 248.04 | 306.11 | 123.54 | 167.96 | 222.66 | Upgrade
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| Operating Cash Flow Growth | - | -18.97% | 147.79% | -26.45% | -24.57% | 66.42% | Upgrade
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| Capital Expenditures | -67.67 | -63.08 | -55.41 | -38.27 | -30.19 | -41.77 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 2.02 | 1.13 | 0.43 | 0.29 | 2.92 | Upgrade
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| Cash Acquisitions | - | - | - | -0.71 | - | - | Upgrade
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| Divestitures | 145.4 | 157.9 | 56.05 | -0 | 14.83 | 65.49 | Upgrade
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| Investment in Securities | -276.75 | -200 | - | - | 9.52 | -1.94 | Upgrade
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| Other Investing Activities | 5.84 | 4.95 | - | 2.41 | 4.23 | 0.53 | Upgrade
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| Investing Cash Flow | -193.16 | -98.22 | 1.76 | -36.14 | -1.32 | 25.24 | Upgrade
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| Short-Term Debt Issued | - | - | 13.5 | - | 8.2 | 12.65 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 22.41 | Upgrade
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| Total Debt Issued | - | - | 13.5 | - | 8.2 | 35.06 | Upgrade
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| Short-Term Debt Repaid | - | -0.29 | - | -2 | -8.2 | -1.54 | Upgrade
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| Long-Term Debt Repaid | - | -11.61 | -1 | -10.42 | -35.54 | -186.49 | Upgrade
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| Total Debt Repaid | -11.89 | -11.89 | -1 | -12.42 | -43.74 | -188.03 | Upgrade
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| Net Debt Issued (Repaid) | -11.89 | -11.89 | 12.5 | -12.42 | -35.54 | -152.97 | Upgrade
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| Issuance of Common Stock | 57.49 | 57.49 | 12.29 | 22.57 | 25.32 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -11.3 | Upgrade
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| Common Dividends Paid | - | - | -1.89 | -0.24 | -1.91 | -7.01 | Upgrade
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| Other Financing Activities | -3.03 | - | - | 10 | -3.35 | 19.72 | Upgrade
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| Financing Cash Flow | 42.56 | 45.6 | 22.9 | 19.9 | -15.49 | -151.56 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.75 | -0.45 | -0.27 | 0.09 | 0.17 | - | Upgrade
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| Net Cash Flow | -216.86 | 194.97 | 330.51 | 107.39 | 151.32 | 96.34 | Upgrade
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| Free Cash Flow | -133.18 | 184.96 | 250.7 | 85.27 | 137.77 | 180.9 | Upgrade
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| Free Cash Flow Growth | - | -26.22% | 194.01% | -38.11% | -23.84% | 211.33% | Upgrade
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| Free Cash Flow Margin | -1.93% | 2.48% | 5.25% | 5.72% | 9.68% | 15.02% | Upgrade
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| Free Cash Flow Per Share | -0.13 | 0.18 | 0.24 | 0.08 | 0.11 | 0.18 | Upgrade
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| Cash Income Tax Paid | 225.35 | 204.27 | 45.19 | 58.31 | 48.27 | 47.46 | Upgrade
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| Levered Free Cash Flow | -392.33 | 83.59 | 628.22 | 310.94 | 191.12 | 31.35 | Upgrade
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| Unlevered Free Cash Flow | -388.78 | 87.13 | 631.29 | 314.36 | 194.98 | 37.16 | Upgrade
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| Change in Working Capital | 72.54 | 72.54 | 163.5 | 221.27 | 81.93 | 58.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.