Hengdeli Holdings Limited (HENGF)
OTCMKTS · Delayed Price · Currency is USD
0.0228
-0.0019 (-7.69%)
At close: Mar 31, 2025
Hengdeli Holdings 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 | -36.35 | -65.16 | 33.89 | -80.02 | 26.28 | -383.08 | Upgrade |
Depreciation & Amortization | 59.99 | 66.42 | 52.52 | 47.58 | 42.01 | 68.74 | Upgrade |
Other Amortization | 0.56 | 0.56 | 0.59 | 0.89 | 0.75 | 0.94 | Upgrade |
Loss (Gain) From Sale of Assets | -0.12 | -0.12 | 1.96 | 8.71 | 3.92 | 23.63 | Upgrade |
Asset Writedown & Restructuring Costs | -4.77 | -4.77 | -3.96 | - | 12.86 | 15.64 | Upgrade |
Loss (Gain) From Sale of Investments | -10.56 | -10.56 | -3.16 | 5.14 | -0.19 | -3.61 | Upgrade |
Loss (Gain) on Equity Investments | -23.17 | -23.17 | -16.36 | -76.46 | -51 | - | Upgrade |
Other Operating Activities | 118.49 | -30.55 | -37.31 | 25.32 | -5.42 | -72.64 | Upgrade |
Change in Accounts Receivable | -44.41 | -44.41 | 49.48 | -64.96 | -170.93 | -53.74 | Upgrade |
Change in Inventory | 84.97 | 84.97 | -19.04 | 379.12 | 31.19 | 570.42 | Upgrade |
Change in Accounts Payable | -58.92 | -58.92 | 24.69 | 48.35 | 63.87 | -76.61 | Upgrade |
Operating Cash Flow | 85.72 | -85.7 | 83.29 | 237.39 | -77.63 | 89.68 | Upgrade |
Operating Cash Flow Growth | - | - | -64.91% | - | - | -51.05% | Upgrade |
Capital Expenditures | -7.58 | -39.46 | -215.89 | -58.31 | -78.05 | -50.25 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 13.62 | 0.04 | 0.09 | 2.95 | Upgrade |
Divestitures | -0.01 | -0.01 | - | - | 2.86 | 17.23 | Upgrade |
Sale (Purchase) of Intangibles | -0.57 | -0.57 | -0.02 | -1.45 | -0.84 | -2.02 | Upgrade |
Investment in Securities | 110.03 | -12.79 | -72.05 | 58.61 | -231.29 | 218.74 | Upgrade |
Other Investing Activities | 57.71 | 74.57 | 110.22 | 69.69 | 80.18 | -66.99 | Upgrade |
Investing Cash Flow | 159.6 | 21.76 | -164.12 | 68.59 | -227.05 | 119.67 | Upgrade |
Long-Term Debt Issued | - | 45 | 72.9 | 54.9 | 45 | - | Upgrade |
Long-Term Debt Repaid | - | -90.83 | -72.39 | -59.4 | -10.83 | -269.21 | Upgrade |
Net Debt Issued (Repaid) | -45.84 | -45.83 | 0.52 | -4.5 | 34.17 | -269.21 | Upgrade |
Repurchase of Common Stock | - | - | - | -16.59 | -49.84 | - | Upgrade |
Other Financing Activities | -16.28 | 1.03 | -3.92 | -3.36 | -1.91 | -7.11 | Upgrade |
Financing Cash Flow | -62.11 | -44.79 | -3.41 | -24.46 | -17.58 | -276.32 | Upgrade |
Foreign Exchange Rate Adjustments | -48.13 | 54.96 | 24.87 | 107.65 | -31.71 | -83.21 | Upgrade |
Net Cash Flow | 135.07 | -53.78 | -59.37 | 389.17 | -353.97 | -150.19 | Upgrade |
Free Cash Flow | 78.13 | -125.16 | -132.6 | 179.08 | -155.68 | 39.42 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -58.42% | Upgrade |
Free Cash Flow Margin | 10.05% | -11.99% | -9.33% | 17.23% | -17.73% | 3.23% | Upgrade |
Free Cash Flow Per Share | 0.02 | -0.03 | -0.03 | 0.04 | -0.04 | 0.01 | Upgrade |
Cash Interest Paid | 4.06 | 4 | 3.92 | 3.36 | 3.11 | 7.11 | Upgrade |
Cash Income Tax Paid | 6.8 | 6.28 | 1.37 | 1.67 | 2.62 | 17.9 | Upgrade |
Levered Free Cash Flow | 109.82 | -63.2 | 9.41 | 296.48 | -135.78 | 188.12 | Upgrade |
Unlevered Free Cash Flow | 111.67 | -60.7 | 11.87 | 298.26 | -134.13 | 192.56 | Upgrade |
Change in Working Capital | -18.36 | -18.36 | 55.12 | 362.51 | -75.87 | 440.07 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.