Jiangsu Hongdou Industrial Co.,LTD (SHA:600400)
China · Delayed Price · Currency is CNY 2.300
-0.050 (-2.13%)
Feb 13, 2026, 3:00 PM CST
SHA:600400 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 | -460.16 | -238.18 | 30.01 | 15.04 | 76.97 | 145.03 |
Depreciation & Amortization | 215.02 | 215.02 | 200.85 | 195.27 | 147.81 | 42.56 |
Other Amortization | 54.54 | 54.54 | 34.19 | 31.38 | 36.2 | 73.93 |
Loss (Gain) From Sale of Assets | -16.38 | -16.38 | -10.51 | -0.76 | -0.19 | 0.35 |
Asset Writedown & Restructuring Costs | 0.34 | 0.34 | 2.33 | 0.78 | 1.06 | 3.99 |
Loss (Gain) From Sale of Investments | -17.49 | -17.49 | -57.18 | -94.34 | -81.61 | -66.18 |
Provision & Write-off of Bad Debts | 12.49 | 12.49 | 1.22 | 14.18 | 8.15 | 6.98 |
Other Operating Activities | 615.22 | 78.34 | 42.56 | 39 | 37.24 | 58.96 |
Change in Accounts Receivable | 47.44 | 47.44 | 107.69 | -157.74 | -217.56 | -42.49 |
Change in Inventory | -12.56 | -12.56 | -183.68 | -46.19 | -2.57 | 68.44 |
Change in Accounts Payable | -296.62 | -296.62 | 249.9 | 118.78 | -3.89 | -46.06 |
Change in Other Net Operating Assets | -4.69 | -4.69 | 0.23 | 4.67 | - | - |
Operating Cash Flow | 129.48 | -185.42 | 421.73 | 107.33 | 2.6 | 243.11 |
Operating Cash Flow Growth | -25.91% | - | 292.92% | 4024.27% | -98.93% | 44.94% |
Capital Expenditures | 1.74 | -58.76 | -412.93 | -146.47 | -36.06 | -78.78 |
Sale of Property, Plant & Equipment | 47.25 | 599.65 | 26.97 | 1.95 | 1.08 | 5.51 |
Divestitures | 7.36 | 7.36 | - | - | -0.72 | 17.17 |
Investment in Securities | -1.73 | -0.33 | 221.99 | 204.85 | 235.05 | 399.02 |
Other Investing Activities | 0.49 | 2.61 | 32.13 | 67.05 | 54.17 | 46.99 |
Investing Cash Flow | 55.11 | 550.53 | -131.83 | 127.39 | 253.53 | 389.91 |
Long-Term Debt Issued | - | 738.22 | 1,013 | 418 | 506 | 295 |
Total Debt Issued | 533.7 | 738.22 | 1,013 | 418 | 506 | 295 |
Long-Term Debt Repaid | - | -1,295 | -637.12 | -596.24 | -317.23 | -654.46 |
Total Debt Repaid | -836.02 | -1,295 | -637.12 | -596.24 | -317.23 | -654.46 |
Net Debt Issued (Repaid) | -302.31 | -556.88 | 375.88 | -178.24 | 188.77 | -359.46 |
Issuance of Common Stock | - | - | - | 24.12 | - | - |
Repurchase of Common Stock | -21.24 | -21.24 | -5.93 | - | -185.55 | -220.85 |
Common Dividends Paid | -20.41 | -79.79 | -101.47 | -166.62 | -285.98 | -130.68 |
Other Financing Activities | 21.13 | 90 | -168.56 | -41.72 | -50.92 | -6.04 |
Financing Cash Flow | -322.83 | -567.91 | 99.92 | -362.46 | -333.68 | -717.03 |
Foreign Exchange Rate Adjustments | 0 | 0.01 | 0 | 0.03 | -0.11 | -0.02 |
Net Cash Flow | -138.24 | -202.8 | 389.82 | -127.71 | -77.65 | -84.02 |
Free Cash Flow | 131.21 | -244.18 | 8.8 | -39.13 | -33.46 | 164.33 |
Free Cash Flow Growth | 183.53% | - | - | - | - | - |
Free Cash Flow Margin | 8.18% | -12.46% | 0.38% | -1.67% | -1.43% | 6.89% |
Free Cash Flow Per Share | 0.06 | -0.10 | 0.00 | -0.03 | -0.01 | 0.07 |
Cash Income Tax Paid | 59.36 | 121.2 | 49.1 | 39.1 | 71.54 | 146.69 |
Levered Free Cash Flow | 265.46 | -70.42 | -190.01 | 86 | 0.33 | 138.23 |
Unlevered Free Cash Flow | 288.52 | -41.78 | -170.34 | 106.57 | 14.83 | 146.59 |
Change in Working Capital | -274.11 | -274.11 | 178.27 | -93.22 | -223.04 | -22.52 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.