Guangdong Hongming Intelligent Joint Stock Co., Ltd. (SHE:301105)
China
· Delayed Price · Currency is CNY 57.88
+2.76 (5.01%)
At close: Mar 10, 2026
SHE:301105 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 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | -23.12 | -9.77 | -16.77 | 39.51 | 66.99 | 60.66 | Upgrade
|
| Depreciation & Amortization | 17.26 | 17.26 | 11.89 | 12.48 | 10.8 | 4.47 | Upgrade
|
| Other Amortization | 0.38 | 0.38 | 0.12 | 0.34 | 0.44 | 0.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.39 | 1.39 | -0.2 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0 | 16.93 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.25 | -5.25 | -2.27 | -1.21 | -2.31 | -2.54 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 3.57 | -0.02 | -0.33 | Upgrade
|
| Other Operating Activities | -0.56 | 6.52 | 4.24 | 4.53 | 6.21 | 4.55 | Upgrade
|
| Change in Accounts Receivable | 24.4 | 24.4 | -0.96 | 22.63 | 50.55 | 2.79 | Upgrade
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| Change in Inventory | -6.3 | -6.3 | -5.96 | -9.25 | -26.99 | -15.54 | Upgrade
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| Change in Accounts Payable | 8.37 | 8.37 | 27.91 | -60.18 | -68.15 | 27.62 | Upgrade
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| Change in Other Net Operating Assets | 3.64 | 3.64 | 5.58 | -0.62 | -0.28 | -0.19 | Upgrade
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| Operating Cash Flow | 17.24 | 37.68 | 19.2 | 12.1 | 37.52 | 96.33 | Upgrade
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| Operating Cash Flow Growth | -54.02% | 96.24% | 58.68% | -67.75% | -61.05% | 112.85% | Upgrade
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| Capital Expenditures | -25.03 | -55.23 | -58.17 | -92.06 | -60.77 | -19.98 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.2 | 0.06 | 0 | 0 | 0 | Upgrade
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| Investment in Securities | 288.11 | 174.91 | -270.27 | -52.4 | 76.15 | -69.65 | Upgrade
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| Other Investing Activities | -281.43 | - | - | 1.21 | 2.31 | 2.54 | Upgrade
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| Investing Cash Flow | -18.33 | 119.88 | -328.39 | -143.25 | 17.7 | -87.09 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 28.2 | - | - | Upgrade
|
| Total Debt Issued | - | - | - | 28.2 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -28.22 | - | - | -1 | Upgrade
|
| Long-Term Debt Repaid | - | -4.66 | -8.61 | -7.13 | -6.04 | - | Upgrade
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| Total Debt Repaid | -4.66 | -4.66 | -36.83 | -7.13 | -6.04 | -1 | Upgrade
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| Net Debt Issued (Repaid) | -4.66 | -4.66 | -36.83 | 21.07 | -6.04 | -1 | Upgrade
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| Issuance of Common Stock | - | - | - | 460.69 | - | - | Upgrade
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| Common Dividends Paid | - | - | -50.26 | -1.71 | - | - | Upgrade
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| Other Financing Activities | 0.92 | - | -4.58 | -25.29 | -3.04 | -0.02 | Upgrade
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| Financing Cash Flow | -3.74 | -4.66 | -91.66 | 454.75 | -9.09 | -1.02 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.58 | 0.72 | 0.36 | 1.23 | -1.39 | -4.06 | Upgrade
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| Net Cash Flow | -3.25 | 153.62 | -400.49 | 324.84 | 44.74 | 4.15 | Upgrade
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| Free Cash Flow | -7.79 | -17.55 | -38.97 | -79.96 | -23.25 | 76.35 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 316.19% | Upgrade
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| Free Cash Flow Margin | -4.34% | -8.71% | -22.29% | -34.74% | -7.18% | 24.76% | Upgrade
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| Free Cash Flow Per Share | -0.16 | -0.36 | -0.79 | -2.13 | -0.62 | 2.04 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.02 | Upgrade
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| Cash Income Tax Paid | 2.7 | 4.4 | 6.45 | 9.92 | 12.05 | 26.95 | Upgrade
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| Levered Free Cash Flow | 5.21 | -26.3 | -56.22 | -102.25 | -32.14 | 54.38 | Upgrade
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| Unlevered Free Cash Flow | 5.73 | -25.75 | -55.46 | -101.19 | -31.12 | 54.39 | Upgrade
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| Change in Working Capital | 27.15 | 27.15 | 22.19 | -47.12 | -44.6 | 12.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.