Hengdeli Holdings Limited (HKG:3389)
Hong Kong · Delayed Price · Currency is HKD 0.3250
-0.0050 (-1.52%)
Sep 8, 2026, 1:53 PM HKT
Hengdeli Holdings 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 | -85.04 | -26.9 | -65.16 | 33.89 | -80.02 | 26.28 |
Depreciation & Amortization | 51.66 | 53.25 | 66.99 | 52.52 | 47.58 | 42.01 |
Other Amortization | - | - | - | 0.59 | 0.89 | 0.75 |
Loss (Gain) From Sale of Assets | -0.86 | -0.86 | -0.12 | 1.96 | 8.71 | 3.92 |
Asset Writedown & Restructuring Costs | - | - | -4.77 | -3.96 | - | 12.86 |
Loss (Gain) From Sale of Investments | -5.57 | -5.57 | -10.56 | -3.16 | 5.14 | -0.19 |
Loss (Gain) on Equity Investments | 8.3 | 8.3 | -23.17 | -16.36 | -76.46 | -51 |
Provision & Write-off of Bad Debts | 42.86 | 42.86 | - | - | - | - |
Other Operating Activities | -83.64 | -39.38 | -30.55 | -37.31 | 25.32 | -5.42 |
Change in Accounts Receivable | 52.31 | 52.31 | -44.41 | 49.48 | -64.96 | -170.93 |
Change in Inventory | 35.77 | 35.77 | 84.97 | -19.04 | 379.12 | 31.19 |
Change in Accounts Payable | 7.95 | 7.95 | -58.92 | 24.69 | 48.35 | 63.87 |
Operating Cash Flow | 23.74 | 127.72 | -85.7 | 83.29 | 237.39 | -77.63 |
Operating Cash Flow Growth | -72.31% | - | - | -64.91% | - | - |
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 | -18.25 | -16.57 | -39.46 | -215.89 | -58.31 | -78.05 |
Sale of Property, Plant & Equipment | 0.18 | 0.18 | 0.02 | 13.62 | 0.04 | 0.09 |
Divestitures | - | - | -0.01 | - | - | 2.86 |
Sale (Purchase) of Intangibles | -0.66 | -0.66 | -0.57 | -0.02 | -1.45 | -0.84 |
Investment in Securities | 41.49 | 237.18 | -12.79 | -72.05 | 58.61 | -231.29 |
Other Investing Activities | 30.1 | 42.54 | 74.57 | 110.22 | 69.69 | 80.18 |
Investing Cash Flow | 52.86 | 262.67 | 21.76 | -164.12 | 68.59 | -227.05 |
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 | - | 36.17 | 45 | 72.9 | 54.9 | 45 |
Long-Term Debt Repaid | - | -55.29 | -90.83 | -72.39 | -59.4 | -10.83 |
Lease Payments | -8.67 | -9.32 | -10.35 | -11.51 | -12.74 | -9.97 |
Net Debt Issued (Repaid) | -18.47 | -19.12 | -45.83 | 0.52 | -4.5 | 34.17 |
Repurchase of Common Stock | - | - | - | - | -16.59 | -49.84 |
Other Financing Activities | 40.34 | -2.83 | 1.03 | -3.92 | -3.36 | -1.91 |
Financing Cash Flow | 21.87 | -21.96 | -44.79 | -3.41 | -24.46 | -17.58 |
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 |
Foreign Exchange Rate Adjustments | -72.26 | -77.67 | 54.96 | 24.87 | 107.65 | -31.71 |
Net Cash Flow | 26.2 | 290.77 | -53.78 | -59.37 | 389.17 | -353.97 |
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 | 5.48 | 111.16 | -125.16 | -132.6 | 179.08 | -155.68 |
Free Cash Flow Growth | -92.98% | - | - | - | - | - |
Free Cash Flow Margin | 0.93% | 17.13% | -11.99% | -9.33% | 17.23% | -17.73% |
Free Cash Flow Per Share | 0.00 | 0.03 | -0.03 | -0.03 | 0.04 | -0.04 |
Levered Free Cash Flow | 40.88 | 114.83 | -63.2 | 9.41 | 296.48 | -135.78 |
Unlevered Free Cash Flow | 42.1 | 116.17 | -60.7 | 11.87 | 298.26 | -134.13 |
Free Cash Flow After Leases | -3.18 | 101.84 | -135.51 | -144.11 | 166.35 | -165.65 |
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 | 1.98 | 2.14 | 4 | 3.92 | 3.36 | 3.11 |
Cash Income Tax Paid | 11.15 | 5.59 | 6.28 | 1.37 | 1.67 | 2.62 |
Change in Working Capital | 96.03 | 96.03 | -18.36 | 55.12 | 362.51 | -75.87 |