Hongli Zhihui Group Co.,Ltd. (SHE:300219)
China
· Delayed Price · Currency is CNY 7.63
+0.05 (0.66%)
Apr 30, 2026, 12:54 PM CST
Hongli Zhihui Group 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 | 100.12 | 81.35 | 211.85 | 178.6 | 265.98 | Upgrade
|
| Depreciation & Amortization | 214.71 | 194.57 | 183.94 | 169.71 | 188.57 | Upgrade
|
| Other Amortization | 29.96 | 29.27 | 31.92 | 28.88 | 35.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -2.2 | -3.46 | 1.06 | -10.69 | Upgrade
|
| Asset Writedown & Restructuring Costs | 77.04 | 2.2 | 11.03 | 20.26 | 35.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | -17.09 | 17.76 | -7.47 | 13.16 | -40.65 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 84.07 | 9.72 | 14.04 | 10.67 | Upgrade
|
| Other Operating Activities | 15.72 | 69.39 | 100.53 | 54.25 | 87.73 | Upgrade
|
| Change in Accounts Receivable | -160.78 | -247.62 | -270.84 | -84.84 | -12.18 | Upgrade
|
| Change in Inventory | -104.52 | -195.63 | -137.63 | 64.61 | -188.56 | Upgrade
|
| Change in Accounts Payable | 225.95 | 730.74 | 381.07 | -52.76 | 91.04 | Upgrade
|
| Change in Other Net Operating Assets | 2.55 | -210.48 | 2.35 | -1.99 | -0.52 | Upgrade
|
| Operating Cash Flow | 392.34 | 540.44 | 514.93 | 405.43 | 429.84 | Upgrade
|
| Operating Cash Flow Growth | -27.40% | 4.95% | 27.01% | -5.68% | 37.54% | Upgrade
|
| Capital Expenditures | -307.8 | -387.19 | -274.82 | -683.96 | -497.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.01 | 4.49 | 10.51 | 2.03 | 30.2 | Upgrade
|
| Divestitures | - | 10.37 | - | - | 3.08 | Upgrade
|
| Investment in Securities | -88.1 | -25.02 | 46.38 | 1.04 | -21.52 | Upgrade
|
| Other Investing Activities | 59.96 | -32.43 | 12.26 | -0.15 | 34.71 | Upgrade
|
| Investing Cash Flow | -334.93 | -424.51 | -177.96 | -663.14 | -394.5 | Upgrade
|
| Long-Term Debt Issued | 801.44 | 559 | 429.53 | 1,067 | 695.58 | Upgrade
|
| Total Debt Issued | 801.44 | 559 | 429.53 | 1,067 | 695.58 | Upgrade
|
| Long-Term Debt Repaid | -808.76 | -625.3 | -495.1 | -633.22 | -535.4 | Upgrade
|
| Total Debt Repaid | -808.76 | -625.3 | -495.1 | -633.22 | -535.4 | Upgrade
|
| Net Debt Issued (Repaid) | -7.32 | -66.3 | -65.56 | 433.71 | 160.18 | Upgrade
|
| Common Dividends Paid | -109.16 | -101.89 | -37.11 | -30.66 | -15.7 | Upgrade
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| Other Financing Activities | -29.47 | -44.76 | -48.28 | 49.12 | -46.34 | Upgrade
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| Financing Cash Flow | -145.95 | -212.95 | -150.95 | 452.18 | 98.14 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.08 | 4.54 | 0.18 | 0.7 | -0.14 | Upgrade
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| Net Cash Flow | -87.46 | -92.49 | 186.19 | 195.17 | 133.34 | Upgrade
|
| Free Cash Flow | 84.54 | 153.24 | 240.11 | -278.53 | -68.04 | Upgrade
|
| Free Cash Flow Growth | -44.84% | -36.18% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 1.94% | 3.63% | 6.39% | -7.66% | -1.67% | Upgrade
|
| Free Cash Flow Per Share | 0.12 | 0.21 | 0.34 | -0.39 | -0.10 | Upgrade
|
| Cash Interest Paid | - | 3.32 | 1.68 | 2.7 | 2.84 | Upgrade
|
| Cash Income Tax Paid | 49.31 | 80.71 | 94.81 | 33 | 30.17 | Upgrade
|
| Levered Free Cash Flow | - | 160.47 | 44.43 | -506.35 | -182.09 | Upgrade
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| Unlevered Free Cash Flow | - | 177.69 | 61.94 | -493.56 | -170.05 | Upgrade
|
| Change in Working Capital | -28.1 | 64.04 | -23.13 | -74.53 | -142.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.