Hebei Huijin Group Co., Ltd. (SHE:300368)
China
· Delayed Price · Currency is CNY 12.23
+0.09 (0.74%)
Mar 10, 2026, 3:04 PM CST
Hebei Huijin Group 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -292.29 | -269.78 | -247.96 | -281.71 | 15.81 | 64.53 | Upgrade
|
| Depreciation & Amortization | 14.06 | 14.06 | 72.7 | 53.71 | 47.89 | 33.57 | Upgrade
|
| Other Amortization | 3.53 | 3.53 | 0.84 | 0.88 | 0.58 | 0.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.44 | 0.44 | -0.54 | 0.01 | -0.09 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 46.31 | 46.31 | 100.86 | 118.93 | 35.54 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | 44.73 | 44.73 | 31.63 | 55.31 | -55.55 | -4.32 | Upgrade
|
| Provision & Write-off of Bad Debts | 17.99 | 17.99 | 25.29 | 33.21 | 51.64 | 25.74 | Upgrade
|
| Other Operating Activities | 184.51 | 158.26 | 84.77 | 117.52 | 138.55 | 130.91 | Upgrade
|
| Change in Accounts Receivable | 258.88 | 258.88 | 409.87 | 664.27 | -744.13 | -1,224 | Upgrade
|
| Change in Inventory | 0.27 | 0.27 | 0.06 | 72.68 | 140.27 | -262.67 | Upgrade
|
| Change in Accounts Payable | -208.08 | -208.08 | -30.94 | -477.74 | 366.92 | 800.8 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | 8.62 | 4.54 | Upgrade
|
| Operating Cash Flow | 36.89 | 33.16 | 438.35 | 333.51 | 4.11 | -435.23 | Upgrade
|
| Operating Cash Flow Growth | - | -92.44% | 31.44% | 8021.49% | - | - | Upgrade
|
| Capital Expenditures | -0.88 | -1.12 | -12.76 | -19.12 | -153.2 | -156.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.41 | 1.06 | 7.25 | 0.16 | 0.31 | Upgrade
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| Cash Acquisitions | - | - | - | -135.99 | -72.24 | -72.38 | Upgrade
|
| Divestitures | 2.64 | 90.53 | 71.86 | 22.19 | 33.75 | -6.06 | Upgrade
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| Investment in Securities | - | - | 4.98 | 2.95 | -90.5 | 10.18 | Upgrade
|
| Other Investing Activities | - | - | 26.28 | - | 0.08 | 0.43 | Upgrade
|
| Investing Cash Flow | 1.79 | 89.82 | 91.42 | -122.71 | -281.95 | -223.79 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 59.35 | 6.17 | - | Upgrade
|
| Long-Term Debt Issued | - | 526.19 | 408.02 | 1,426 | 1,547 | 667.57 | Upgrade
|
| Total Debt Issued | 564.76 | 526.19 | 408.02 | 1,485 | 1,554 | 667.57 | Upgrade
|
| Short-Term Debt Repaid | - | -60 | -40.38 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -462.62 | -965.07 | -1,532 | -1,164 | -530.85 | Upgrade
|
| Total Debt Repaid | -286.95 | -522.62 | -1,005 | -1,532 | -1,164 | -530.85 | Upgrade
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| Net Debt Issued (Repaid) | 277.81 | 3.57 | -597.43 | -47.13 | 389.28 | 136.72 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -37.34 | -24.41 | Upgrade
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| Common Dividends Paid | -13.54 | -36.5 | -65.3 | -95.22 | -142.74 | -52.3 | Upgrade
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| Other Financing Activities | -332.95 | 1.26 | 1.33 | -48.72 | -47.27 | 741.33 | Upgrade
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| Financing Cash Flow | -68.67 | -31.67 | -661.4 | -191.07 | 161.93 | 801.34 | Upgrade
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| Net Cash Flow | -29.99 | 91.3 | -131.63 | 19.73 | -115.91 | 142.32 | Upgrade
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| Free Cash Flow | 36.01 | 32.04 | 425.6 | 314.39 | -149.09 | -591.49 | Upgrade
|
| Free Cash Flow Growth | - | -92.47% | 35.37% | - | - | - | Upgrade
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| Free Cash Flow Margin | 26.50% | 17.49% | 120.77% | 54.48% | -9.36% | -43.52% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.06 | 0.81 | 0.59 | -0.28 | -1.11 | Upgrade
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| Cash Income Tax Paid | 8.43 | 18.08 | 31.33 | 46.85 | 104.31 | 68.66 | Upgrade
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| Levered Free Cash Flow | -86.08 | 437.15 | 141.13 | -5.43 | -121.39 | -153.26 | Upgrade
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| Unlevered Free Cash Flow | -76.84 | 473.1 | 203.71 | 85.12 | -43.89 | -113.83 | Upgrade
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| Change in Working Capital | 17.6 | 17.6 | 370.77 | 235.65 | -230.27 | -686.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.