Sichuan Hongda Co.,Ltd (SHA:600331)
China · Delayed Price · Currency is CNY 12.83
+0.28 (2.23%)
Aug 3, 2026, 3:00 PM CST
Sichuan Hongda Co.,Ltd 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 | 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 | -72.08 | -74.31 | 36.11 | -95.84 | 60.16 | 305.77 |
Depreciation & Amortization | 98.93 | 98.93 | 93.38 | 93.09 | 94.98 | 99.22 |
Other Amortization | 3.18 | 3.18 | 2.39 | 2.24 | 2.84 | 2.77 |
Loss (Gain) From Sale of Assets | 1.91 | 1.91 | -1.37 | -1.19 | 0.24 | -214.82 |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.11 | 0.99 | 0.54 | 0.68 |
Loss (Gain) From Sale of Investments | -1.24 | -1.24 | 36.02 | 0.32 | -33.85 | 0.21 |
Provision & Write-off of Bad Debts | -0.44 | -0.44 | -0.82 | -0.11 | 0.28 | -0.13 |
Other Operating Activities | 12.63 | 26.55 | 48.21 | 62.81 | 70.04 | 77.25 |
Change in Accounts Receivable | -195.03 | -195.03 | -115.32 | 1.99 | 114.86 | -111.5 |
Change in Inventory | -24.88 | -24.88 | 102.91 | -18.19 | -67 | 21.63 |
Change in Accounts Payable | -157.6 | -157.6 | 49.33 | -81.82 | 95.27 | -48.8 |
Change in Income Taxes | - | - | - | - | 1.25 | - |
Operating Cash Flow | -334.79 | -323.09 | 251.06 | -35.29 | 339.61 | 132.44 |
Operating Cash Flow Growth | - | - | - | - | 156.43% | - |
Investing Activities
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 |
Capital Expenditures | -104.07 | -82.44 | -57.44 | -11.52 | -86.2 | -95.1 |
Sale of Property, Plant & Equipment | 1.19 | 1.19 | 4.43 | 6.26 | 6.24 | 94.88 |
Divestitures | - | - | - | - | -0 | -2.13 |
Investment in Securities | -14.93 | -14.93 | -0.14 | - | -75.71 | -10.03 |
Other Investing Activities | - | - | 2.84 | 2.84 | 2.8 | 4.58 |
Investing Cash Flow | -117.81 | -96.18 | -50.31 | -2.41 | -152.88 | -7.79 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | 268.4 | 389.25 |
Long-Term Debt Issued | - | 917.42 | 349.44 | 58.84 | - | - |
Total Debt Issued | - | 917.42 | 349.44 | 58.84 | 268.4 | 389.25 |
Short-Term Debt Repaid | - | - | - | - | -325.34 | -424 |
Long-Term Debt Repaid | - | -1,598 | -367.65 | -75.31 | -1.13 | -1.13 |
Total Debt Repaid | -1,327 | -1,598 | -367.65 | -75.31 | -326.47 | -425.13 |
Net Debt Issued (Repaid) | -1,327 | -680.62 | -18.21 | -16.47 | -58.07 | -35.88 |
Issuance of Common Stock | 2,835 | 2,835 | - | - | - | - |
Common Dividends Paid | -9.63 | -243.99 | -30.39 | -31.74 | -32.01 | -37.1 |
Other Financing Activities | -1.28 | -424.95 | -0.01 | -0.34 | -33.71 | -33.24 |
Financing Cash Flow | 1,498 | 1,486 | -48.6 | -48.55 | -123.79 | -106.22 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.06 | -0.04 | 0.03 | 0.03 | 0.23 | -0.06 |
Net Cash Flow | 1,045 | 1,066 | 152.17 | -86.22 | 63.17 | 18.36 |
Free Cash Flow
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 |
Free Cash Flow | -438.86 | -405.53 | 193.62 | -46.81 | 253.4 | 37.34 |
Free Cash Flow Growth | - | - | - | - | 578.64% | - |
Free Cash Flow Margin | -11.84% | -10.69% | 5.68% | -1.55% | 8.62% | 1.28% |
Free Cash Flow Per Share | -0.18 | -0.17 | 0.10 | -0.02 | 0.13 | 0.02 |
Levered Free Cash Flow | -383.63 | -937.68 | -27.91 | -102.29 | 155.21 | -425.65 |
Unlevered Free Cash Flow | -377.59 | -924.54 | 8.18 | -64.68 | 198.06 | -380.26 |
Additional Metrics
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 |
Cash Income Tax Paid | 33.85 | 26.87 | 12.29 | 77.4 | 30.55 | 43.65 |
Change in Working Capital | -377.67 | -377.67 | 37.03 | -97.6 | 144.38 | -138.53 |