Shenzhen HeungKong Holding Co.,Ltd (SHA:600162)
China · Delayed Price · Currency is CNY 1.870
-0.020 (-1.06%)
At close: Feb 13, 2026
SHA:600162 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -58.66 | 61.8 | 69.49 | 243.41 | 187.67 | 281.65 |
Depreciation & Amortization | 251.88 | 251.88 | 274.36 | 306.77 | 308.5 | 147.94 |
Other Amortization | 37.75 | 37.75 | 34.01 | 39.06 | 39.39 | 44.18 |
Loss (Gain) From Sale of Assets | -48.58 | -48.58 | -249.99 | -129.09 | -91.22 | -10.16 |
Asset Writedown & Restructuring Costs | 8.88 | 8.88 | 0.23 | 10.13 | -0.43 | 0.28 |
Loss (Gain) From Sale of Investments | 111.85 | 111.85 | 120.7 | -7.72 | 229.81 | 1.35 |
Provision & Write-off of Bad Debts | 2.81 | 2.81 | 5.08 | 12.95 | -3.2 | 1 |
Other Operating Activities | 196.47 | 273.72 | 376.07 | 779.02 | 427.62 | 487.86 |
Change in Accounts Receivable | 59.6 | 59.6 | 434.88 | 122.91 | 356.63 | -713.38 |
Change in Inventory | 1,836 | 1,836 | 881.71 | 2,558 | -1,266 | -1,717 |
Change in Accounts Payable | -2,311 | -2,311 | -975.06 | -3,666 | 281.78 | 2,136 |
Change in Other Net Operating Assets | - | - | - | -0.92 | -1.08 | -1.26 |
Operating Cash Flow | 92.31 | 290.02 | 1,063 | 341.15 | 490.88 | 597.33 |
Operating Cash Flow Growth | -71.53% | -72.73% | 211.72% | -30.50% | -17.82% | -81.79% |
Capital Expenditures | -54.29 | -88.01 | -43.54 | -68.91 | -210.31 | -114.17 |
Sale of Property, Plant & Equipment | 47.53 | 35.46 | 126.96 | 177.27 | 222.55 | 112.66 |
Cash Acquisitions | - | - | - | - | -270 | - |
Divestitures | - | - | - | - | -5.37 | 0.1 |
Investment in Securities | - | - | 12.27 | 10.17 | -300 | -205.45 |
Other Investing Activities | 2 | 135.02 | 236.77 | 1,250 | 1.97 | 4.29 |
Investing Cash Flow | -4.76 | 82.47 | 332.46 | 1,368 | -561.16 | -202.57 |
Short-Term Debt Issued | - | - | - | - | 99 | 62.84 |
Long-Term Debt Issued | - | 1,263 | 31 | 3,315 | 4,642 | 3,338 |
Total Debt Issued | 1,135 | 1,263 | 31 | 3,315 | 4,741 | 3,401 |
Short-Term Debt Repaid | - | - | - | - | -9 | -5.47 |
Long-Term Debt Repaid | - | -1,591 | -2,364 | -4,072 | -4,100 | -3,147 |
Total Debt Repaid | -1,400 | -1,591 | -2,364 | -4,072 | -4,109 | -3,153 |
Net Debt Issued (Repaid) | -264.64 | -327.14 | -2,333 | -756.44 | 632.45 | 247.71 |
Repurchase of Common Stock | -2.38 | -2.38 | - | - | -176.55 | -69.92 |
Common Dividends Paid | -193.66 | -488.19 | -480.96 | -897.79 | -639.34 | -683.51 |
Other Financing Activities | -12.38 | 201.64 | 14.83 | 64.19 | -296.64 | -5.15 |
Financing Cash Flow | -473.06 | -616.07 | -2,799 | -1,590 | -480.08 | -510.87 |
Net Cash Flow | -385.5 | -243.58 | -1,403 | 119.47 | -550.35 | -116.11 |
Free Cash Flow | 38.02 | 202.01 | 1,020 | 272.24 | 280.58 | 483.16 |
Free Cash Flow Growth | -84.28% | -80.19% | 274.62% | -2.97% | -41.93% | -84.89% |
Free Cash Flow Margin | 2.26% | 5.37% | 30.91% | 4.50% | 4.92% | 9.70% |
Free Cash Flow Per Share | 0.01 | 0.06 | 0.31 | 0.08 | 0.08 | 0.14 |
Cash Income Tax Paid | 294.57 | 406.21 | 497.99 | 738.16 | 1,035 | 1,216 |
Levered Free Cash Flow | -29.44 | 394.51 | 1,220 | 1,390 | -1,707 | 445.14 |
Unlevered Free Cash Flow | 113.45 | 556.53 | 1,394 | 1,640 | -1,416 | 671.31 |
Change in Working Capital | -410.09 | -410.09 | 433.47 | -913.38 | -607.27 | -356.77 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.