Shenzhen HeungKong Holding Co.,Ltd (SHA:600162)
China · Delayed Price · Currency is CNY 2.080
-0.030 (-1.42%)
Sep 30, 2025, 3:00 PM CST
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 | 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 | -0.11 | 61.8 | 69.49 | 243.41 | 187.67 | 281.65 | Upgrade |
Depreciation & Amortization | 242.01 | 251.88 | 274.36 | 306.77 | 308.5 | 147.94 | Upgrade |
Other Amortization | 35.3 | 37.75 | 34.01 | 39.06 | 39.39 | 44.18 | Upgrade |
Loss (Gain) From Sale of Assets | -50.96 | -48.58 | -249.99 | -129.09 | -91.22 | -10.16 | Upgrade |
Asset Writedown & Restructuring Costs | 8.97 | 8.88 | 0.23 | 10.13 | -0.43 | 0.28 | Upgrade |
Loss (Gain) From Sale of Investments | 112.15 | 111.85 | 120.7 | -7.72 | 229.81 | 1.35 | Upgrade |
Provision & Write-off of Bad Debts | 9.19 | 2.81 | 5.08 | 12.95 | -3.2 | 1 | Upgrade |
Other Operating Activities | 302.14 | 273.72 | 376.07 | 779.02 | 427.62 | 487.86 | Upgrade |
Change in Accounts Receivable | 71.97 | 59.6 | 434.88 | 122.91 | 356.63 | -713.38 | Upgrade |
Change in Inventory | 596.56 | 1,836 | 881.71 | 2,558 | -1,266 | -1,717 | Upgrade |
Change in Accounts Payable | -1,155 | -2,311 | -975.06 | -3,666 | 281.78 | 2,136 | Upgrade |
Change in Other Net Operating Assets | -0.4 | - | - | -0.92 | -1.08 | -1.26 | Upgrade |
Operating Cash Flow | 187.39 | 290.02 | 1,063 | 341.15 | 490.88 | 597.33 | Upgrade |
Operating Cash Flow Growth | -65.49% | -72.73% | 211.72% | -30.50% | -17.82% | -81.79% | Upgrade |
Capital Expenditures | -60.66 | -88.01 | -43.54 | -68.91 | -210.31 | -114.17 | Upgrade |
Sale of Property, Plant & Equipment | 50.73 | 35.46 | 126.96 | 177.27 | 222.55 | 112.66 | Upgrade |
Cash Acquisitions | - | - | - | - | -270 | - | Upgrade |
Divestitures | - | - | - | - | -5.37 | 0.1 | Upgrade |
Investment in Securities | - | - | 12.27 | 10.17 | -300 | -205.45 | Upgrade |
Other Investing Activities | 2.1 | 135.02 | 236.77 | 1,250 | 1.97 | 4.29 | Upgrade |
Investing Cash Flow | -7.83 | 82.47 | 332.46 | 1,368 | -561.16 | -202.57 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 99 | 62.84 | Upgrade |
Long-Term Debt Issued | - | 1,263 | 31 | 3,315 | 4,642 | 3,338 | Upgrade |
Total Debt Issued | 1,029 | 1,263 | 31 | 3,315 | 4,741 | 3,401 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -9 | -5.47 | Upgrade |
Long-Term Debt Repaid | - | -1,591 | -2,364 | -4,072 | -4,100 | -3,147 | Upgrade |
Total Debt Repaid | -1,557 | -1,591 | -2,364 | -4,072 | -4,109 | -3,153 | Upgrade |
Net Debt Issued (Repaid) | -528.3 | -327.14 | -2,333 | -756.44 | 632.45 | 247.71 | Upgrade |
Repurchase of Common Stock | -31.2 | -2.38 | - | - | -176.55 | -69.92 | Upgrade |
Common Dividends Paid | -167.73 | -488.19 | -480.96 | -897.79 | -639.34 | -683.51 | Upgrade |
Other Financing Activities | 1.36 | 201.64 | 14.83 | 64.19 | -296.64 | -5.15 | Upgrade |
Financing Cash Flow | -725.87 | -616.07 | -2,799 | -1,590 | -480.08 | -510.87 | Upgrade |
Net Cash Flow | -546.31 | -243.58 | -1,403 | 119.47 | -550.35 | -116.11 | Upgrade |
Free Cash Flow | 126.73 | 202.01 | 1,020 | 272.24 | 280.58 | 483.16 | Upgrade |
Free Cash Flow Growth | -72.69% | -80.19% | 274.62% | -2.97% | -41.93% | -84.89% | Upgrade |
Free Cash Flow Margin | 4.91% | 5.37% | 30.91% | 4.50% | 4.92% | 9.70% | Upgrade |
Free Cash Flow Per Share | 0.04 | 0.06 | 0.31 | 0.08 | 0.08 | 0.14 | Upgrade |
Cash Income Tax Paid | 312.3 | 406.21 | 497.99 | 738.16 | 1,035 | 1,216 | Upgrade |
Levered Free Cash Flow | 10.77 | 394.51 | 1,220 | 1,390 | -1,707 | 445.14 | Upgrade |
Unlevered Free Cash Flow | 165.8 | 556.53 | 1,394 | 1,640 | -1,416 | 671.31 | Upgrade |
Change in Working Capital | -471.31 | -410.09 | 433.47 | -913.38 | -607.27 | -356.77 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.