Hengxin Technology Ltd. (HKG:1085)
Hong Kong · Delayed Price · Currency is HKD 1.820
+0.030 (1.68%)
Aug 14, 2026, 3:33 PM HKT
Hengxin Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | -42.43 | 42.19 | 69.7 | 63.6 | 71.3 |
Depreciation & Amortization | 92.1 | 89.46 | 86.66 | 35.08 | 19.83 |
Loss (Gain) From Sale of Assets | - | 0.72 | - | - | - |
Asset Writedown & Restructuring Costs | 0.18 | 9.12 | 5.86 | 0.8 | 0.06 |
Loss (Gain) From Sale of Investments | -3 | -0.83 | 2.53 | 32.36 | - |
Loss (Gain) on Equity Investments | - | -0.02 | -0.01 | - | - |
Provision & Write-off of Bad Debts | 20.37 | 7.04 | 26.62 | - | 3.37 |
Other Operating Activities | 56.51 | 48.71 | 56.08 | -8.56 | -12.35 |
Change in Accounts Receivable | -199.91 | -480.45 | 60.47 | 265.33 | -408.79 |
Change in Inventory | 34.23 | -39.47 | -43.26 | 104.5 | -148.71 |
Change in Accounts Payable | -153.75 | 349.33 | 44.73 | -31.96 | 162.47 |
Change in Unearned Revenue | 7.27 | -6.27 | 21.79 | - | - |
Change in Other Net Operating Assets | -5.56 | 1.71 | -10.02 | - | - |
Operating Cash Flow | -194 | 21.23 | 321.14 | 461.16 | -312.83 |
Operating Cash Flow Growth | - | -93.39% | -30.36% | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -93.05 | -16.95 | -23.78 | -57.25 | -20.59 |
Sale of Property, Plant & Equipment | - | 0.1 | 0.93 | 0.2 | 0.26 |
Cash Acquisitions | -10.65 | - | -256.73 | -152.12 | - |
Divestitures | - | - | -0.7 | - | - |
Sale (Purchase) of Intangibles | -2.03 | -6.51 | -28.16 | -4.96 | - |
Investment in Securities | -6.91 | 153.76 | -19.46 | 194 | -36 |
Other Investing Activities | -451.74 | -196.21 | -111 | -17.93 | -3.29 |
Investing Cash Flow | -564.38 | -65.82 | -438.89 | -38.06 | -59.63 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | - | - | - | - | 486.51 |
Long-Term Debt Issued | 1,127 | 1,228 | 737.06 | 373.63 | - |
Total Debt Issued | 1,127 | 1,228 | 737.06 | 373.63 | 486.51 |
Short-Term Debt Repaid | - | - | - | - | -450.32 |
Long-Term Debt Repaid | -772.02 | -749.59 | -559.76 | -477.79 | -1.08 |
Total Debt Repaid | -772.02 | -749.59 | -559.76 | -477.79 | -451.4 |
Net Debt Issued (Repaid) | 354.82 | 478.04 | 177.3 | -104.16 | 35.11 |
Issuance of Common Stock | - | 67.85 | - | - | - |
Repurchase of Common Stock | - | -2.78 | - | - | - |
Common Dividends Paid | - | - | - | - | -6.13 |
Other Financing Activities | -56.15 | -580.6 | 59.01 | -14.06 | -11.02 |
Financing Cash Flow | 298.67 | -37.49 | 236.31 | -118.22 | 17.97 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Foreign Exchange Rate Adjustments | 0.46 | -0.88 | 0.72 | 0.61 | -0.51 |
Net Cash Flow | -459.26 | -82.96 | 119.27 | 305.49 | -355 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | -287.05 | 4.27 | 297.36 | 403.91 | -333.43 |
Free Cash Flow Growth | - | -98.56% | -26.38% | - | - |
Free Cash Flow Margin | -12.77% | 0.17% | 13.18% | 19.80% | -20.51% |
Free Cash Flow Per Share | -0.66 | 0.01 | 0.77 | 1.04 | -0.86 |
Levered Free Cash Flow | -463.29 | -290.78 | -191.61 | 363.56 | -368.78 |
Unlevered Free Cash Flow | -427.39 | -258.61 | -172.23 | 370.99 | -364.32 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Cash Interest Paid | 57.45 | 51.47 | 30.99 | 14.06 | 11.02 |
Cash Income Tax Paid | 89.18 | 21.4 | 21.31 | 18.17 | 9.18 |
Change in Working Capital | -317.73 | -175.16 | 73.7 | 337.88 | -395.04 |