Hengtong Optic-Electric Co., Ltd. (SHA:600487)
China · Delayed Price · Currency is CNY 36.70
+1.97 (5.67%)
At close: Feb 6, 2026
Hengtong Optic-Electric 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 | 2,830 | 2,769 | 2,154 | 1,586 | 1,436 | 1,062 |
Depreciation & Amortization | 1,695 | 1,695 | 1,472 | 1,357 | 1,233 | 1,169 |
Other Amortization | 48.54 | 48.54 | 19.37 | 17.4 | 22.51 | 19.41 |
Loss (Gain) From Sale of Assets | -28.45 | -28.45 | 5.91 | -34.06 | -8.49 | 3.99 |
Asset Writedown & Restructuring Costs | 59.18 | 59.18 | 104.21 | 75.71 | 0.03 | 125.17 |
Loss (Gain) From Sale of Investments | -0.07 | -0.07 | -1.64 | 85.9 | 170.14 | -29.61 |
Provision & Write-off of Bad Debts | 83.46 | 83.46 | 71.82 | 124.27 | 169.31 | 9.7 |
Other Operating Activities | 753.07 | 761.45 | 553.42 | 578.35 | 988.38 | 871.92 |
Change in Accounts Receivable | -3,180 | -3,180 | -685.61 | -3,953 | -3,900 | -1,371 |
Change in Inventory | -777.88 | -777.88 | -3,500 | 321.04 | -319.5 | -190.95 |
Change in Accounts Payable | 1,953 | 1,953 | 1,524 | 841.28 | 1,815 | 66.27 |
Operating Cash Flow | 3,315 | 3,262 | 1,857 | 854.67 | 1,376 | 1,612 |
Operating Cash Flow Growth | 82.08% | 75.62% | 117.33% | -37.89% | -14.66% | 6.30% |
Capital Expenditures | -2,028 | -2,034 | -2,106 | -2,643 | -2,706 | -1,518 |
Sale of Property, Plant & Equipment | 63.13 | 51.12 | 46.95 | 78.07 | 11.22 | 98.73 |
Cash Acquisitions | - | - | -50.84 | 31.12 | -73.64 | - |
Divestitures | - | 42.35 | -36.44 | -7.27 | 16.38 | 218.69 |
Investment in Securities | 227.78 | 229.74 | 23.58 | -237.53 | 1,012 | -1,464 |
Other Investing Activities | 16 | 50.03 | 44.86 | 10.86 | 103.51 | 305.7 |
Investing Cash Flow | -1,721 | -1,661 | -2,078 | -2,768 | -1,636 | -2,360 |
Long-Term Debt Issued | - | 15,601 | 23,012 | 22,925 | 27,234 | 21,483 |
Long-Term Debt Repaid | - | -16,599 | -18,905 | -20,132 | -26,672 | -24,019 |
Net Debt Issued (Repaid) | 4,175 | -997.88 | 4,107 | 2,793 | 562.01 | -2,537 |
Issuance of Common Stock | - | - | - | - | - | 5,010 |
Repurchase of Common Stock | -155.61 | -155.61 | -99.99 | - | -311.24 | - |
Common Dividends Paid | -1,069 | -838.72 | -588.34 | -420.23 | -646.86 | -894.47 |
Other Financing Activities | -2,527 | 929.37 | -1,104 | -584.28 | 367.37 | 717.99 |
Financing Cash Flow | 423.63 | -1,063 | 2,315 | 1,789 | -28.71 | 2,297 |
Foreign Exchange Rate Adjustments | 38.91 | -24.41 | 28.42 | 66.6 | 9.89 | -156.31 |
Net Cash Flow | 2,056 | 514.15 | 2,123 | -57.6 | -279.25 | 1,394 |
Free Cash Flow | 1,287 | 1,228 | -248.46 | -1,788 | -1,330 | 94.02 |
Free Cash Flow Margin | 1.92% | 2.05% | -0.52% | -3.85% | -3.22% | 0.29% |
Free Cash Flow Per Share | 0.54 | 0.51 | -0.10 | -0.76 | -0.56 | 0.05 |
Cash Income Tax Paid | 692.35 | 787.84 | 574.53 | 754.84 | 899.93 | 833.39 |
Levered Free Cash Flow | 4,147 | 778.76 | -1,391 | -1,491 | -2,283 | -1,215 |
Unlevered Free Cash Flow | 4,414 | 1,082 | -1,030 | -1,161 | -1,812 | -778.64 |
Change in Working Capital | -2,131 | -2,131 | -2,529 | -2,939 | -2,636 | -1,619 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.