Shenzhen Hipine Precision Technology Co., Ltd. (HKG:2583)
Hong Kong · Delayed Price · Currency is HKD 44.98
-0.22 (-0.49%)
Oct 2, 2026, 4:08 PM HKT
HKG:2583 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 144.46 | 101.9 | 49.35 | 52.1 | 24.54 | 58.85 |
Depreciation & Amortization | 5.5 | 3.95 | 3.59 | 3.95 | 4.54 | 2.53 |
Other Amortization | - | - | - | - | - | 1.25 |
Loss (Gain) From Sale of Assets | 0.03 | 0.04 | 0 | 0.04 | 0.01 | 0.01 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 2.16 |
Loss (Gain) From Sale of Investments | 2.1 | 2.1 | - | 2.4 | -0.01 | -0.02 |
Provision & Write-off of Bad Debts | 2.65 | -0.04 | 1.81 | -0.33 | 1.8 | - |
Other Operating Activities | 5.71 | 13.4 | 4.84 | 2.15 | 2.17 | 5.7 |
Change in Accounts Receivable | -40.7 | -22.77 | -24.11 | 16.99 | -33.03 | 25.81 |
Change in Inventory | -344.81 | -198.4 | -17.26 | -109.21 | -2.34 | -89.27 |
Change in Accounts Payable | 16.91 | 2.73 | 12.1 | -1.81 | 8.17 | -8.82 |
Change in Unearned Revenue | -0.71 | 0.47 | -0.1 | -1.01 | 1.27 | - |
Change in Other Net Operating Assets | -2.81 | -1.17 | -3.42 | -2.81 | -0.89 | -0.2 |
Operating Cash Flow | -228.08 | -101.38 | 34.96 | -35.75 | 7.66 | -2.25 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -59.6 | -36.99 | -32.02 | -36.74 | -1.52 | -4.92 |
Sale of Property, Plant & Equipment | 0.02 | - | - | 0.01 | - | 0 |
Sale (Purchase) of Intangibles | -2.25 | -3.57 | -0.51 | -0.12 | - | - |
Investment in Securities | 0 | 9 | - | -10 | 5.01 | -9.5 |
Other Investing Activities | 5.66 | 7.17 | -4.47 | -0.47 | 0.01 | 0.02 |
Investing Cash Flow | -56.17 | -24.38 | -37.01 | -47.33 | 3.51 | -14.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 130.11 | 125.69 | 67.45 | 61.5 | 54 |
Short-Term Debt Repaid | - | - | - | - | -0.07 | - |
Long-Term Debt Repaid | - | -82.67 | -106.55 | -64.25 | -58.18 | -52.11 |
Lease Payments | -3.51 | -3.37 | -2.55 | -3.01 | -3.63 | - |
Total Debt Repaid | -84.01 | -82.67 | -106.55 | -64.25 | -58.25 | -52.11 |
Net Debt Issued (Repaid) | 132.19 | 47.44 | 19.14 | 3.2 | 3.26 | 1.89 |
Issuance of Common Stock | 286.69 | 286.69 | - | 121.15 | - | - |
Common Dividends Paid | - | - | -20.26 | -48.46 | - | - |
Dividends Paid | - | - | -20.26 | -48.46 | - | -2.32 |
Other Financing Activities | -18.92 | -19.03 | -4.58 | -2.91 | -3.19 | -3.76 |
Financing Cash Flow | 399.95 | 315.11 | -5.7 | 72.98 | 0.07 | -4.18 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Cash Flow | 115.71 | 189.34 | -7.74 | -10.1 | 11.24 | -20.83 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -287.68 | -138.37 | 2.94 | -72.49 | 6.15 | -7.17 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -43.81% | -22.65% | 0.64% | -16.27% | 1.90% | -1.58% |
Free Cash Flow Per Share | -5.12 | -2.72 | 0.06 | -1.63 | 0.15 | -0.18 |
Levered Free Cash Flow | -354.61 | -135.99 | -29.08 | -133.21 | - | - |
Unlevered Free Cash Flow | -351.41 | -133.38 | -26.23 | -130.24 | - | - |
Free Cash Flow After Leases | -291.19 | -141.74 | 0.39 | -75.5 | 2.52 | -7.17 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 6.71 | 5.52 | 4.86 | 4.75 | 3.71 | - |
Cash Income Tax Paid | 25.59 | 11.95 | 7.62 | 8.94 | 3.43 | - |
Change in Working Capital | -372.12 | -219.14 | -32.79 | -97.85 | -26.82 | -71.58 |