Jiangsu Hongdou Industrial Co.,LTD (SHA:600400)
China · Delayed Price · Currency is CNY 3.200
+0.100 (3.23%)
Sep 16, 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.
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 | -418.98 | -422.92 | -203.23 | 30.01 | 15.04 | 76.97 |
Depreciation & Amortization | 189.87 | 194.34 | 227.53 | 200.85 | 195.27 | 147.81 |
Other Amortization | 38.59 | 48.76 | 49.28 | 34.19 | 31.38 | 36.2 |
Loss (Gain) From Sale of Assets | 7.84 | 6.64 | -16.38 | -10.51 | -0.76 | -0.19 |
Asset Writedown & Restructuring Costs | 16.78 | 1.52 | 0.34 | 2.33 | 0.78 | 1.06 |
Loss (Gain) From Sale of Investments | 61.72 | 68.93 | -17.49 | -57.18 | -94.34 | -81.61 |
Provision & Write-off of Bad Debts | -0.84 | 3.15 | 11.96 | 1.22 | 14.18 | 8.15 |
Other Operating Activities | 55.86 | 66.37 | 78.38 | 42.56 | 39 | 37.24 |
Change in Accounts Receivable | 407.9 | 348.53 | 108.05 | 107.69 | -157.74 | -217.56 |
Change in Inventory | -46.93 | 59.67 | -14.1 | -183.68 | -46.19 | -2.57 |
Change in Accounts Payable | -56.8 | -119.29 | -311.91 | 249.9 | 118.78 | -3.89 |
Change in Other Net Operating Assets | 0.02 | 0.06 | -4.69 | 0.23 | 4.67 | - |
Operating Cash Flow | 286.62 | 280.84 | -99.79 | 421.73 | 107.33 | 2.6 |
Operating Cash Flow Growth | 984.81% | - | - | 292.92% | 4024.27% | -98.93% |
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 | -40.89 | -45.67 | -58.87 | -412.93 | -146.47 | -36.06 |
Sale of Property, Plant & Equipment | 0.3 | 2.57 | 599.65 | 26.97 | 1.95 | 1.08 |
Divestitures | - | - | 7.36 | - | - | -0.72 |
Investment in Securities | 7.79 | -14.04 | -0.33 | 221.99 | 204.85 | 235.05 |
Other Investing Activities | -50.1 | -44.13 | 2.61 | 32.13 | 67.05 | 54.17 |
Investing Cash Flow | -82.91 | -101.26 | 550.41 | -131.83 | 127.39 | 253.53 |
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 |
Long-Term Debt Issued | - | 391.86 | 738.22 | 1,013 | 418 | 506 |
Total Debt Issued | 530.37 | 391.86 | 738.22 | 1,013 | 418 | 506 |
Long-Term Debt Repaid | - | -693.69 | -1,301 | -637.12 | -596.24 | -317.23 |
Lease Payments | -80.38 | -145.45 | -180.23 | -169.12 | -160.24 | -176.69 |
Total Debt Repaid | -601.24 | -693.69 | -1,301 | -637.12 | -596.24 | -317.23 |
Net Debt Issued (Repaid) | -70.87 | -301.83 | -562.85 | 375.88 | -178.24 | 188.77 |
Issuance of Common Stock | - | - | - | - | 24.12 | - |
Repurchase of Common Stock | -3.78 | -21.04 | -21.24 | -5.93 | - | -185.55 |
Common Dividends Paid | -15.14 | -17.37 | -96.76 | -101.47 | -166.62 | -285.98 |
Other Financing Activities | -523.1 | -376.69 | 27.43 | -168.56 | -41.72 | -50.92 |
Financing Cash Flow | -612.89 | -716.93 | -653.42 | 99.92 | -362.46 | -333.68 |
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 |
Foreign Exchange Rate Adjustments | 1.07 | 1.06 | 0.01 | 0 | 0.03 | -0.11 |
Net Cash Flow | -408.11 | -536.28 | -202.8 | 389.82 | -127.71 | -77.65 |
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 | 245.73 | 235.18 | -158.67 | 8.8 | -39.13 | -33.46 |
Free Cash Flow Growth | 1165.36% | - | - | - | - | - |
Free Cash Flow Margin | 11.21% | 10.55% | -5.68% | 0.38% | -1.67% | -1.43% |
Free Cash Flow Per Share | 0.09 | 0.10 | -0.07 | 0.00 | -0.03 | -0.01 |
Levered Free Cash Flow | 355.87 | 264.04 | -42.36 | -190.01 | 86 | 0.33 |
Unlevered Free Cash Flow | 361.88 | 280.16 | -13.68 | -170.34 | 106.57 | 14.83 |
Free Cash Flow After Leases | 165.35 | 89.73 | -338.9 | -160.32 | -199.37 | -210.14 |
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 | 66.31 | 64.49 | 166.7 | 49.1 | 39.1 | 71.54 |
Change in Working Capital | 335.78 | 314.05 | -230.18 | 178.27 | -93.22 | -223.04 |