Hebei Yichen Industrial Group Corporation Limited (FRA:HE2)
Germany · Delayed Price · Currency is EUR 0.0665
-0.0030 (-4.32%)
At close: Nov 28, 2025
FRA:HE2 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 39.97 | -50.83 | 49.44 | 161.03 | 246.09 | 252.23 | Upgrade |
Depreciation & Amortization | 60.44 | 60.44 | 55.12 | 41.74 | 27.26 | 24.6 | Upgrade |
Other Amortization | 0.48 | 0.48 | 0.06 | 0.32 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.02 | -0.11 | Upgrade |
Asset Writedown & Restructuring Costs | 14.07 | 14.07 | 5.84 | 23.7 | 0.01 | 0.01 | Upgrade |
Loss (Gain) From Sale of Investments | 44.56 | 44.56 | 14.39 | -136.91 | -55.84 | -59.45 | Upgrade |
Provision & Write-off of Bad Debts | 66.62 | 66.62 | 41.01 | 46.71 | 4.49 | 9.6 | Upgrade |
Other Operating Activities | -55.3 | 37.12 | 29.18 | 35.1 | 26.47 | 23.81 | Upgrade |
Change in Accounts Receivable | -82.71 | -82.71 | 84.57 | -334.87 | -157.73 | 50.57 | Upgrade |
Change in Inventory | -104.03 | -104.03 | -26.43 | 54.46 | -71.27 | -54.21 | Upgrade |
Change in Accounts Payable | 56.31 | 56.31 | -37.8 | -25.66 | 116.16 | -100.03 | Upgrade |
Operating Cash Flow | 16.3 | 17.92 | 193.63 | -121.35 | 135.63 | 149.32 | Upgrade |
Operating Cash Flow Growth | -70.36% | -90.74% | - | - | -9.16% | -34.24% | Upgrade |
Capital Expenditures | -60.11 | -84.62 | -94.67 | -111.7 | -160.62 | -145.1 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | 0.28 | 0.08 | - | 0.06 | 0.27 | Upgrade |
Investment in Securities | 20.58 | 20.47 | 55.24 | 4.47 | -1.5 | -59.56 | Upgrade |
Other Investing Activities | 11.33 | 13.1 | 7.47 | 5.91 | 10.26 | 7.18 | Upgrade |
Investing Cash Flow | -28.17 | -50.77 | -31.88 | -101.32 | -151.8 | -197.21 | Upgrade |
Long-Term Debt Issued | - | 551.59 | 362.05 | 502.64 | 363.71 | 238.32 | Upgrade |
Total Debt Issued | 610.54 | 551.59 | 362.05 | 502.64 | 363.71 | 238.32 | Upgrade |
Long-Term Debt Repaid | - | -455.25 | -446.55 | -208.59 | -412.51 | -207.99 | Upgrade |
Total Debt Repaid | -464.43 | -455.25 | -446.55 | -208.59 | -412.51 | -207.99 | Upgrade |
Net Debt Issued (Repaid) | 146.11 | 96.34 | -84.5 | 294.05 | -48.79 | 30.34 | Upgrade |
Repurchase of Common Stock | -24.88 | -24.88 | - | - | - | - | Upgrade |
Common Dividends Paid | -27.23 | -27.01 | -63.63 | -70.73 | -15.87 | -67.47 | Upgrade |
Other Financing Activities | -2.75 | - | - | 10.36 | 10.5 | -57.67 | Upgrade |
Financing Cash Flow | 91.26 | 44.46 | -148.13 | 233.69 | -54.16 | -94.8 | Upgrade |
Foreign Exchange Rate Adjustments | -0.44 | -0.7 | -0.57 | 0.06 | 0.49 | -1.79 | Upgrade |
Net Cash Flow | 78.95 | 10.91 | 13.04 | 11.08 | -69.84 | -144.48 | Upgrade |
Free Cash Flow | -43.82 | -66.7 | 98.96 | -233.05 | -24.98 | 4.22 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -95.72% | Upgrade |
Free Cash Flow Margin | -4.10% | -6.12% | 8.27% | -18.52% | -1.83% | 0.37% | Upgrade |
Free Cash Flow Per Share | -0.05 | -0.07 | 0.12 | -0.26 | -0.03 | 0.01 | Upgrade |
Cash Income Tax Paid | 55.68 | 45.45 | 88.24 | 59.51 | 72.69 | 81.89 | Upgrade |
Levered Free Cash Flow | -36.22 | -31.43 | 39.98 | -245.22 | -16.41 | -53.33 | Upgrade |
Unlevered Free Cash Flow | -24.8 | -20.15 | 51.64 | -232.02 | -6.53 | -44.2 | Upgrade |
Change in Working Capital | -154.54 | -154.54 | -1.41 | -293.04 | -112.83 | -101.38 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.