Shenzhen HeungKong Holding Co.,Ltd (SHA:600162)
China · Delayed Price · Currency is CNY 5.00
+0.31 (6.61%)
Sep 7, 2026, 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.
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 | -79.67 | -88.3 | 61.8 | 69.49 | 243.41 | 187.67 |
Depreciation & Amortization | 203.83 | 227.42 | 253.83 | 274.36 | 306.77 | 308.5 |
Other Amortization | 31.23 | 32.36 | 35.8 | 34.01 | 39.06 | 39.39 |
Loss (Gain) From Sale of Assets | -123.81 | -163.34 | -48.58 | -249.99 | -129.09 | -91.22 |
Asset Writedown & Restructuring Costs | 4.74 | 4.91 | 8.88 | 0.23 | 10.13 | -0.43 |
Loss (Gain) From Sale of Investments | 8.51 | 10.31 | 111.85 | 120.7 | -7.72 | 229.81 |
Provision & Write-off of Bad Debts | 1.72 | 1.72 | 2.81 | 5.08 | 12.95 | -3.2 |
Other Operating Activities | 199.76 | 246.76 | 273.72 | 376.07 | 779.02 | 427.62 |
Change in Accounts Receivable | 84.84 | 16.35 | 59.6 | 434.88 | 122.91 | 356.63 |
Change in Inventory | -227.49 | -438.77 | 1,836 | 881.71 | 2,558 | -1,266 |
Change in Accounts Payable | 116.4 | -17.16 | -2,311 | -975.06 | -3,666 | 281.78 |
Change in Other Net Operating Assets | - | - | - | - | -0.92 | -1.08 |
Operating Cash Flow | 261.1 | -154.32 | 290.02 | 1,063 | 341.15 | 490.88 |
Operating Cash Flow Growth | 39.34% | - | -72.73% | 211.72% | -30.50% | -17.82% |
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 | -6.58 | -31.15 | -88.01 | -43.54 | -68.91 | -210.31 |
Sale of Property, Plant & Equipment | 51.82 | 73.2 | 35.46 | 126.96 | 177.27 | 222.55 |
Cash Acquisitions | - | - | - | - | - | -270 |
Divestitures | - | - | - | - | - | -5.37 |
Investment in Securities | 3.65 | 1.2 | - | 12.27 | 10.17 | -300 |
Other Investing Activities | 2.36 | 3.67 | 135.02 | 236.77 | 1,250 | 1.97 |
Investing Cash Flow | 51.25 | 46.92 | 82.47 | 332.46 | 1,368 | -561.16 |
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 |
Short-Term Debt Issued | - | - | - | - | - | 99 |
Long-Term Debt Issued | - | 1,434 | 1,263 | 31 | 3,315 | 4,642 |
Total Debt Issued | 1,355 | 1,434 | 1,263 | 31 | 3,315 | 4,741 |
Short-Term Debt Repaid | - | - | - | - | - | -9 |
Long-Term Debt Repaid | - | -1,395 | -1,591 | -2,364 | -4,072 | -4,100 |
Lease Payments | -57.05 | -57.05 | -93.18 | -95.94 | -37.17 | -27.77 |
Total Debt Repaid | -1,266 | -1,395 | -1,591 | -2,364 | -4,072 | -4,109 |
Net Debt Issued (Repaid) | 89.19 | 38.12 | -327.14 | -2,333 | -756.44 | 632.45 |
Repurchase of Common Stock | -28.81 | -28.81 | -2.38 | - | - | -176.55 |
Common Dividends Paid | -183.43 | -187.01 | -488.19 | -480.96 | -897.79 | -639.34 |
Other Financing Activities | 89.57 | 1.74 | 201.64 | 14.83 | 64.19 | -296.64 |
Financing Cash Flow | -33.48 | -175.96 | -616.07 | -2,799 | -1,590 | -480.08 |
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 | 278.86 | -283.35 | -243.58 | -1,403 | 119.47 | -550.35 |
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 | 254.52 | -185.46 | 202.01 | 1,020 | 272.24 | 280.58 |
Free Cash Flow Growth | 100.84% | - | -80.19% | 274.62% | -2.97% | -41.93% |
Free Cash Flow Margin | 17.96% | -12.84% | 5.37% | 30.91% | 4.50% | 4.92% |
Free Cash Flow Per Share | 0.08 | -0.06 | 0.06 | 0.31 | 0.08 | 0.08 |
Levered Free Cash Flow | 283.08 | -220.67 | 394.51 | 1,220 | 1,390 | -1,707 |
Unlevered Free Cash Flow | 413.42 | -90.33 | 556.53 | 1,394 | 1,640 | -1,416 |
Free Cash Flow After Leases | 197.47 | -242.51 | 108.83 | 923.94 | 235.07 | 252.81 |
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 Income Tax Paid | 253.12 | 298.44 | 406.21 | 497.99 | 738.16 | 1,035 |
Change in Working Capital | 14.78 | -426.14 | -410.09 | 433.47 | -913.38 | -607.27 |