Guangdong Hongming Intelligent Joint Stock Co., Ltd. (SHE:301105)
China
· Delayed Price · Currency is CNY 58.90
+1.90 (3.33%)
At close: Apr 29, 2026
SHE:301105 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | -18.64 | -9.77 | -16.77 | 39.51 | 66.99 | Upgrade
|
| Depreciation & Amortization | 18.41 | 17.26 | 11.89 | 12.48 | 10.8 | Upgrade
|
| Other Amortization | 0.86 | 0.38 | 0.12 | 0.34 | 0.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 1.39 | -0.2 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.99 | - | - | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.48 | -5.25 | -2.27 | -1.21 | -2.31 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 3.57 | -0.02 | Upgrade
|
| Other Operating Activities | 8.1 | 6.52 | 4.24 | 4.53 | 6.21 | Upgrade
|
| Change in Accounts Receivable | -3.66 | 24.4 | -0.96 | 22.63 | 50.55 | Upgrade
|
| Change in Inventory | 17.88 | -6.3 | -5.96 | -9.25 | -26.99 | Upgrade
|
| Change in Accounts Payable | -0.24 | 8.37 | 27.91 | -60.18 | -68.15 | Upgrade
|
| Change in Other Net Operating Assets | -3.39 | 3.64 | 5.58 | -0.62 | -0.28 | Upgrade
|
| Operating Cash Flow | 16.2 | 37.68 | 19.2 | 12.1 | 37.52 | Upgrade
|
| Operating Cash Flow Growth | -57.01% | 96.24% | 58.68% | -67.75% | -61.05% | Upgrade
|
| Capital Expenditures | -21.4 | -55.23 | -58.17 | -92.06 | -60.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.2 | 0.06 | 0 | 0 | Upgrade
|
| Investment in Securities | -24.47 | 174.91 | -270.27 | -52.4 | 76.15 | Upgrade
|
| Other Investing Activities | -45.18 | - | - | 1.21 | 2.31 | Upgrade
|
| Investing Cash Flow | -91.04 | 119.88 | -328.39 | -143.25 | 17.7 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 28.2 | - | Upgrade
|
| Total Debt Issued | - | - | - | 28.2 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -28.22 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -4.66 | -8.61 | -7.13 | -6.04 | Upgrade
|
| Total Debt Repaid | - | -4.66 | -36.83 | -7.13 | -6.04 | Upgrade
|
| Net Debt Issued (Repaid) | - | -4.66 | -36.83 | 21.07 | -6.04 | Upgrade
|
| Issuance of Common Stock | - | - | - | 460.69 | - | Upgrade
|
| Common Dividends Paid | - | - | -50.26 | -1.71 | - | Upgrade
|
| Other Financing Activities | -3.79 | - | -4.58 | -25.29 | -3.04 | Upgrade
|
| Financing Cash Flow | -3.79 | -4.66 | -91.66 | 454.75 | -9.09 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.17 | 0.72 | 0.36 | 1.23 | -1.39 | Upgrade
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| Net Cash Flow | -78.81 | 153.62 | -400.49 | 324.84 | 44.74 | Upgrade
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| Free Cash Flow | -5.2 | -17.55 | -38.97 | -79.96 | -23.25 | Upgrade
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| Free Cash Flow Margin | -2.94% | -8.71% | -22.29% | -34.74% | -7.18% | Upgrade
|
| Free Cash Flow Per Share | -0.10 | -0.36 | -0.79 | -2.13 | -0.62 | Upgrade
|
| Cash Income Tax Paid | 2.03 | 4.4 | 6.45 | 9.92 | 12.05 | Upgrade
|
| Levered Free Cash Flow | -36.36 | -26.3 | -56.22 | -102.25 | -32.14 | Upgrade
|
| Unlevered Free Cash Flow | -36.36 | -25.75 | -55.46 | -101.19 | -31.12 | Upgrade
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| Change in Working Capital | 5.96 | 27.15 | 22.19 | -47.12 | -44.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.