HENGHUI Technology Corporation Limited (SHE:301678)
China
· Delayed Price · Currency is CNY 57.31
+0.01 (0.02%)
At close: Apr 29, 2026
SHE:301678 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 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | 83.87 | 125.29 | 185.97 | 152.34 | 109.93 | 102.15 | Upgrade
|
| Depreciation & Amortization | 53.23 | 53.23 | 52.84 | 56.85 | 55.9 | 45.81 | Upgrade
|
| Other Amortization | 0.37 | 0.37 | 0.47 | 0.35 | 0.21 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.88 | -2.88 | 0.1 | 0.03 | 0.26 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 11.37 | 11.37 | 2.16 | 0.1 | 0 | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.88 | -1.88 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 3.03 | 9.02 | 6.35 | 0.95 | Upgrade
|
| Other Operating Activities | -40.53 | 13.36 | 11.27 | 8.44 | 5.35 | 5.33 | Upgrade
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| Change in Accounts Receivable | 10.9 | 10.9 | -32.7 | -74.6 | -96.82 | -50.85 | Upgrade
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| Change in Inventory | -62.1 | -62.1 | -13.42 | -30.07 | -11.82 | -46.45 | Upgrade
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| Change in Accounts Payable | 18.11 | 18.11 | 16.36 | -20.05 | 27.74 | 43.69 | Upgrade
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| Change in Other Net Operating Assets | 15.92 | 15.92 | 1.84 | 0.74 | -0.25 | 1.35 | Upgrade
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| Operating Cash Flow | 84.43 | 179.75 | 226.33 | 101.3 | 94.63 | 100.37 | Upgrade
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| Operating Cash Flow Growth | -63.73% | -20.58% | 123.42% | 7.05% | -5.72% | 26.99% | Upgrade
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| Capital Expenditures | -133.72 | -119.76 | -14.4 | -21.49 | -64.92 | -144.72 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0 | 0.07 | 0.08 | 0 | Upgrade
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| Other Investing Activities | -327.6 | 1.75 | - | - | - | -1.77 | Upgrade
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| Investing Cash Flow | -461.3 | -118 | -14.39 | -21.42 | -64.83 | -146.49 | Upgrade
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| Short-Term Debt Issued | - | - | 30 | 20 | 86.24 | 85 | Upgrade
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| Long-Term Debt Issued | - | 70 | - | - | - | - | Upgrade
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| Total Debt Issued | 120 | 70 | 30 | 20 | 86.24 | 85 | Upgrade
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| Short-Term Debt Repaid | - | - | -50 | -56.24 | -115 | -5 | Upgrade
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| Long-Term Debt Repaid | - | -30 | -0.92 | -0.72 | -0.88 | -0.84 | Upgrade
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| Total Debt Repaid | -70 | -30 | -50.92 | -56.96 | -115.88 | -5.84 | Upgrade
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| Net Debt Issued (Repaid) | 50 | 40 | -20.92 | -36.96 | -29.64 | 79.16 | Upgrade
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| Issuance of Common Stock | 766.58 | 766.58 | - | - | - | - | Upgrade
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| Common Dividends Paid | -120.38 | -120.33 | - | -1.9 | -2.68 | -1.22 | Upgrade
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| Other Financing Activities | -82.91 | -82.89 | -5.11 | -2.34 | -2.86 | 1.48 | Upgrade
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| Financing Cash Flow | 613.29 | 603.36 | -26.03 | -41.2 | -35.18 | 79.42 | Upgrade
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| Foreign Exchange Rate Adjustments | -19.18 | -12.42 | 4.99 | 2.93 | 10.75 | -1.1 | Upgrade
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| Net Cash Flow | 217.24 | 652.69 | 190.89 | 41.62 | 5.36 | 32.21 | Upgrade
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| Free Cash Flow | -49.29 | 59.99 | 211.93 | 79.81 | 29.71 | -44.35 | Upgrade
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| Free Cash Flow Growth | - | -71.69% | 165.54% | 168.65% | - | - | Upgrade
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| Free Cash Flow Margin | -5.16% | 6.50% | 25.17% | 10.41% | 4.35% | -8.13% | Upgrade
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| Free Cash Flow Per Share | -0.22 | 0.28 | 1.18 | 0.44 | 0.17 | -0.25 | Upgrade
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| Cash Interest Paid | - | - | 0.51 | - | - | - | Upgrade
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| Cash Income Tax Paid | 5.32 | 14.92 | 34.92 | 47 | 11.52 | 20.34 | Upgrade
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| Levered Free Cash Flow | -90.08 | 8.89 | 142.2 | 30 | -16.9 | -2.35 | Upgrade
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| Unlevered Free Cash Flow | -90.08 | 8.89 | 142.51 | 31.16 | -15.25 | -1.93 | Upgrade
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| Change in Working Capital | -19.12 | -19.12 | -29.52 | -125.84 | -83.38 | -54.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.