Hubei Forbon Technology Co.,Ltd. (SHE:300387)
China
· Delayed Price · Currency is CNY 9.17
+0.16 (1.78%)
Apr 29, 2026, 3:07 PM CST
Hubei Forbon 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 | 64.83 | 61.36 | 93.59 | 71.55 | 53.85 | 39.45 | Upgrade
|
| Depreciation & Amortization | 40.63 | 40.63 | 39.84 | 31.39 | 24.52 | 23.89 | Upgrade
|
| Other Amortization | 2.17 | 2.17 | 1.87 | 1.33 | 1.29 | 0.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.31 | 1.31 | -0.02 | -0 | -0.06 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.13 | 2.13 | 11.75 | -0 | -0 | 10.66 | Upgrade
|
| Loss (Gain) From Sale of Investments | -10.69 | -10.69 | -0.81 | -0.89 | -2.69 | -2.13 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 2.33 | 1.35 | 1.78 | -1.3 | Upgrade
|
| Other Operating Activities | 38.27 | 15.86 | 17.31 | 10.08 | 21.48 | 19.28 | Upgrade
|
| Change in Accounts Receivable | -39.32 | -39.32 | -36.56 | -37.58 | -62.75 | 50.77 | Upgrade
|
| Change in Inventory | -18.05 | -18.05 | -12.37 | -4.78 | -33.72 | -16.6 | Upgrade
|
| Change in Accounts Payable | -19.43 | -19.43 | 29.85 | 26.66 | 31.33 | -5.23 | Upgrade
|
| Operating Cash Flow | 63.8 | 37.92 | 147.43 | 102.01 | 31.15 | 115.55 | Upgrade
|
| Operating Cash Flow Growth | -36.86% | -74.28% | 44.53% | 227.47% | -73.04% | 14.63% | Upgrade
|
| Capital Expenditures | -9.35 | -9.98 | -19.44 | -18.47 | -9.55 | -42.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.03 | 0.04 | 0.01 | 0.09 | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | -79.79 | -41.66 | -5 | - | Upgrade
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| Investment in Securities | -72.53 | -3.81 | 45.06 | -66.89 | 30.43 | -52.96 | Upgrade
|
| Other Investing Activities | 0.47 | 0.52 | 1.24 | 0.94 | - | - | Upgrade
|
| Investing Cash Flow | -81.4 | -13.24 | -52.88 | -126.07 | 15.97 | -95.03 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 8 | - | Upgrade
|
| Long-Term Debt Issued | - | 249 | 50.08 | 154.75 | 76 | 54.7 | Upgrade
|
| Total Debt Issued | 230.5 | 249 | 50.08 | 154.75 | 84 | 54.7 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -8 | - | Upgrade
|
| Long-Term Debt Repaid | - | -195.05 | -65.79 | -103.48 | -142.97 | -59.61 | Upgrade
|
| Total Debt Repaid | -193.06 | -195.05 | -65.79 | -103.48 | -150.97 | -59.61 | Upgrade
|
| Net Debt Issued (Repaid) | 37.44 | 53.95 | -15.71 | 51.27 | -66.97 | -4.91 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -3.7 | -4.42 | Upgrade
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| Common Dividends Paid | -30.6 | -30.83 | -18.53 | -36.13 | -28.2 | -28.46 | Upgrade
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| Other Financing Activities | -39.37 | -36.75 | 20.2 | 10 | - | -0.22 | Upgrade
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| Financing Cash Flow | -32.53 | -13.63 | -14.05 | 25.14 | -98.87 | -38.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | 13.22 | 13.61 | -12.03 | 12.99 | 2.89 | -17.96 | Upgrade
|
| Net Cash Flow | -36.91 | 24.66 | 68.47 | 14.07 | -48.86 | -35.44 | Upgrade
|
| Free Cash Flow | 54.46 | 27.94 | 128 | 83.54 | 21.6 | 73.49 | Upgrade
|
| Free Cash Flow Growth | -36.88% | -78.17% | 53.22% | 286.81% | -70.61% | 82.55% | Upgrade
|
| Free Cash Flow Margin | 3.84% | 2.02% | 10.36% | 7.97% | 2.55% | 10.76% | Upgrade
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| Free Cash Flow Per Share | 0.18 | 0.09 | 0.44 | 0.29 | 0.08 | 0.26 | Upgrade
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| Cash Income Tax Paid | 43.79 | 49.15 | 38.45 | 53.89 | 44.89 | 21.73 | Upgrade
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| Levered Free Cash Flow | 77.83 | 39.93 | 52.45 | 89.42 | -7.39 | 32.14 | Upgrade
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| Unlevered Free Cash Flow | 77.83 | 39.93 | 60.81 | 97.47 | 1.72 | 41.4 | Upgrade
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| Change in Working Capital | -74.85 | -74.85 | -18.43 | -12.8 | -69.01 | 25.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.