Wuxi Hodgen Technology Co., Ltd. (SHE:300279)
China
· Delayed Price · Currency is CNY 7.87
-0.01 (-0.13%)
Apr 30, 2026, 3:04 PM CST
Wuxi Hodgen Technology 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 | 36.63 | 64.7 | 52.28 | 44.78 | -320.86 | 61.27 | Upgrade
|
| Depreciation & Amortization | 32.77 | 32.77 | 37.88 | 29.98 | 28.18 | 26.99 | Upgrade
|
| Other Amortization | 6.97 | 6.97 | 6.51 | 2.95 | 2.78 | 0.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.6 | -0.7 | -0.02 | -0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 39.93 | 39.93 | 8.21 | 1.54 | 44.32 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.33 | -5.33 | 13.63 | 2.42 | 295.82 | -26.54 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 7.56 | 10.1 | 6.25 | 10.11 | Upgrade
|
| Other Operating Activities | 25.57 | 17.44 | 59.79 | 43.1 | 71.87 | 53.56 | Upgrade
|
| Change in Accounts Receivable | -3.77 | -3.77 | -82.73 | -25.32 | -53.56 | -196.15 | Upgrade
|
| Change in Inventory | 58.7 | 58.7 | 87.57 | -15.92 | 74.27 | -150.93 | Upgrade
|
| Change in Accounts Payable | 6.48 | 6.48 | 84.61 | -18.1 | -122 | 215.88 | Upgrade
|
| Operating Cash Flow | 195.78 | 215.72 | 273.11 | 73.67 | 22.5 | -4.59 | Upgrade
|
| Operating Cash Flow Growth | -30.47% | -21.01% | 270.71% | 227.44% | - | - | Upgrade
|
| Capital Expenditures | -8.97 | -10.33 | -50.64 | -30.8 | -28.87 | -34.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 1.34 | 0.7 | 0.19 | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.1 | - | Upgrade
|
| Divestitures | - | - | - | - | -0.14 | - | Upgrade
|
| Investment in Securities | 26.17 | 36.44 | 31.09 | 0.47 | 1.53 | 3.46 | Upgrade
|
| Other Investing Activities | 6.47 | 6.47 | 10.73 | 0.67 | 2.1 | 0.41 | Upgrade
|
| Investing Cash Flow | 23.69 | 32.6 | -7.49 | -28.97 | -25.29 | -30.3 | Upgrade
|
| Long-Term Debt Issued | - | 328.2 | 617.27 | 712.61 | 1,054 | 1,050 | Upgrade
|
| Total Debt Issued | 295 | 328.2 | 617.27 | 712.61 | 1,054 | 1,050 | Upgrade
|
| Long-Term Debt Repaid | - | -603.63 | -702.99 | -840.44 | -899.46 | -1,058 | Upgrade
|
| Total Debt Repaid | -596.63 | -603.63 | -702.99 | -840.44 | -899.46 | -1,058 | Upgrade
|
| Net Debt Issued (Repaid) | -301.63 | -275.43 | -85.72 | -127.83 | 154.33 | -7.93 | Upgrade
|
| Issuance of Common Stock | - | - | - | 42.2 | - | - | Upgrade
|
| Common Dividends Paid | -5.97 | -9.18 | -20.13 | -30.43 | -25.71 | -25.52 | Upgrade
|
| Other Financing Activities | -3.51 | -3.51 | - | -0.06 | -105.01 | 175.01 | Upgrade
|
| Financing Cash Flow | -311.11 | -288.12 | -105.85 | -116.13 | 23.61 | 141.56 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5.12 | -2.9 | 3.07 | 0.4 | 3.39 | -1.53 | Upgrade
|
| Net Cash Flow | -96.76 | -42.7 | 162.84 | -71.02 | 24.21 | 105.14 | Upgrade
|
| Free Cash Flow | 186.81 | 205.39 | 222.46 | 42.87 | -6.37 | -38.77 | Upgrade
|
| Free Cash Flow Growth | -25.34% | -7.68% | 418.92% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 10.61% | 11.22% | 10.70% | 2.14% | -0.33% | -1.88% | Upgrade
|
| Free Cash Flow Per Share | 0.38 | 0.42 | 0.46 | 0.09 | -0.01 | -0.09 | Upgrade
|
| Cash Income Tax Paid | - | -3.29 | 28.68 | 39.58 | 12.62 | -7.37 | Upgrade
|
| Levered Free Cash Flow | 65.25 | 36.25 | 259.88 | 25.81 | 63.08 | -155.29 | Upgrade
|
| Unlevered Free Cash Flow | 73.08 | 36.25 | 273.43 | 41.52 | 88.08 | -128.54 | Upgrade
|
| Change in Working Capital | 59.24 | 59.24 | 86.66 | -60.49 | -105.84 | -130.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.