Jiangsu Hengshun Vinegar-Industry Co.,Ltd (SHA:600305)
China · Delayed Price · Currency is CNY 7.48
0.00 (0.00%)
May 8, 2026, 3:00 PM CST
SHA:600305 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 153.77 | 143.64 | 127.34 | 86.9 | 137.99 | 118.92 |
Depreciation & Amortization | 102.45 | 102.45 | 88.98 | 86.25 | 87.66 | 85.99 |
Other Amortization | 4.76 | 4.76 | 0.75 | 0.91 | 0.37 | 0.68 |
Loss (Gain) From Sale of Assets | -31 | -31 | 1.53 | 1.57 | 11.09 | -2.06 |
Asset Writedown & Restructuring Costs | 39.73 | 39.73 | 43.54 | 1.47 | 0.6 | 25.07 |
Loss (Gain) From Sale of Investments | -6.25 | -6.25 | -11.72 | 10.07 | -5.03 | -21.03 |
Provision & Write-off of Bad Debts | 0.47 | 0.47 | 2.04 | -0.04 | 0.82 | 1.25 |
Other Operating Activities | 83.51 | 1.37 | -14.4 | -7.52 | -3.46 | 2.95 |
Change in Accounts Receivable | 32.5 | 32.5 | -26.76 | 47.41 | 0.45 | 10.63 |
Change in Inventory | -43.51 | -43.51 | 1 | 19.15 | 20.82 | -96.86 |
Change in Accounts Payable | 14.58 | 14.58 | 283.53 | 4.14 | -62.59 | 204.25 |
Change in Other Net Operating Assets | -1.02 | -1.02 | 1.6 | - | - | - |
Operating Cash Flow | 338.56 | 246.29 | 494.28 | 248.45 | 191.72 | 322.7 |
Operating Cash Flow Growth | -15.42% | -50.17% | 98.94% | 29.59% | -40.59% | -11.16% |
Capital Expenditures | -164.21 | -210.92 | -295.73 | -332.31 | -205.85 | -142.04 |
Sale of Property, Plant & Equipment | 12.57 | 2.56 | 0.34 | 1.41 | 19.08 | 4.2 |
Divestitures | -0.59 | -0.59 | 8.28 | - | 11.27 | 16.05 |
Investment in Securities | -22.6 | -3.25 | -130.48 | -658.1 | 244.87 | 191.6 |
Other Investing Activities | 15.69 | 12.51 | 4.78 | 10.02 | 49.48 | 37.05 |
Investing Cash Flow | -159.15 | -199.69 | -412.81 | -978.98 | 118.85 | 106.85 |
Long-Term Debt Issued | - | - | - | 10 | 39 | 456 |
Long-Term Debt Repaid | - | -2.65 | -2.96 | -55.28 | -141.77 | -416.64 |
Net Debt Issued (Repaid) | -2.65 | -2.65 | -2.96 | -45.28 | -102.77 | 39.36 |
Issuance of Common Stock | - | - | 23.33 | 1,123 | - | - |
Repurchase of Common Stock | -9.6 | -9.6 | - | - | - | -173.51 |
Common Dividends Paid | -110.65 | -110.65 | -77.21 | -109.81 | -104.01 | -164.86 |
Other Financing Activities | -1.57 | -1.57 | -2.83 | -1.75 | -67.74 | -20.8 |
Financing Cash Flow | -124.46 | -124.46 | -59.66 | 966.34 | -274.52 | -319.8 |
Foreign Exchange Rate Adjustments | -0.01 | -0.01 | 0.6 | 0.21 | -0.03 | -0.03 |
Net Cash Flow | 54.94 | -77.87 | 22.41 | 236.02 | 36.03 | 109.72 |
Free Cash Flow | 174.35 | 35.37 | 198.55 | -83.86 | -14.13 | 180.66 |
Free Cash Flow Growth | 33.44% | -82.19% | - | - | - | -14.85% |
Free Cash Flow Margin | 7.55% | 1.55% | 9.04% | -3.98% | -0.66% | 9.54% |
Free Cash Flow Per Share | 0.16 | 0.03 | 0.19 | -0.08 | -0.01 | 0.18 |
Cash Income Tax Paid | 111.82 | 142.04 | 144.53 | 113.89 | 137.48 | 162.96 |
Levered Free Cash Flow | -110.81 | -67.27 | 208.89 | -126.72 | -45.31 | 144.4 |
Unlevered Free Cash Flow | -110.46 | -66.92 | 209.19 | -125.98 | -42.33 | 148.65 |
Change in Working Capital | -8.88 | -8.88 | 256.21 | 68.84 | -38.32 | 110.92 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.