Hengtong Optic-Electric Co., Ltd. (SHA:600487)
China · Delayed Price · Currency is CNY 40.90
-2.81 (-6.43%)
Nov 6, 2026, 3:00 PM CST
Hengtong Optic-Electric 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 | Sep '26 Sep 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 | 6,468 | 2,680 | 2,769 | 2,154 | 1,586 | 1,436 |
Depreciation & Amortization | 1,607 | 1,607 | 1,715 | 1,472 | 1,357 | 1,233 |
Other Amortization | 68.88 | 68.88 | 28.66 | 19.37 | 17.4 | 22.51 |
Loss (Gain) From Sale of Assets | -5.88 | -5.88 | -28.45 | 5.91 | -34.06 | -8.49 |
Asset Writedown & Restructuring Costs | 51.31 | 51.31 | 59.18 | 104.21 | 75.71 | 0.03 |
Loss (Gain) From Sale of Investments | -9.05 | -9.05 | -0.07 | -1.64 | 85.9 | 170.14 |
Provision & Write-off of Bad Debts | 158.68 | 158.68 | 83.46 | 71.82 | 124.27 | 169.31 |
Other Operating Activities | -2,805 | 634.75 | 761.45 | 553.42 | 578.35 | 988.38 |
Change in Accounts Receivable | -1,928 | -1,928 | -3,180 | -685.61 | -3,953 | -3,900 |
Change in Inventory | -389.39 | -389.39 | -777.88 | -3,500 | 321.04 | -319.5 |
Change in Accounts Payable | 185.71 | 185.71 | 1,953 | 1,524 | 841.28 | 1,815 |
Operating Cash Flow | 3,156 | 2,808 | 3,262 | 1,857 | 854.67 | 1,376 |
Operating Cash Flow Growth | -4.79% | -13.93% | 75.62% | 117.33% | -37.89% | -14.66% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -3,489 | -2,838 | -2,034 | -2,106 | -2,643 | -2,706 |
Sale of Property, Plant & Equipment | 289.59 | 35.33 | 51.12 | 46.95 | 78.07 | 11.22 |
Cash Acquisitions | - | - | - | -50.84 | 31.12 | -73.64 |
Divestitures | 247.78 | - | 42.35 | -36.44 | -7.27 | 16.38 |
Investment in Securities | -38.62 | 282.45 | 229.74 | 23.58 | -237.53 | 1,012 |
Other Investing Activities | 13.19 | 18.73 | 50.03 | 44.86 | 10.86 | 103.51 |
Investing Cash Flow | -2,978 | -2,502 | -1,661 | -2,078 | -2,768 | -1,636 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 17,721 | 15,601 | 23,012 | 22,925 | 27,234 |
Long-Term Debt Repaid | - | -15,986 | -16,599 | -18,905 | -20,132 | -26,672 |
Lease Payments | -75.78 | -75.78 | -88.83 | -98.38 | -78.73 | -40.01 |
Net Debt Issued (Repaid) | 368.63 | 1,734 | -997.88 | 4,107 | 2,793 | 562.01 |
Repurchase of Common Stock | - | - | -155.61 | -99.99 | - | -311.24 |
Common Dividends Paid | -1,068 | -991.95 | -838.72 | -588.34 | -420.23 | -646.86 |
Other Financing Activities | 636.6 | -1,626 | 929.37 | -1,104 | -584.28 | 367.37 |
Financing Cash Flow | -62.85 | -883.47 | -1,063 | 2,315 | 1,789 | -28.71 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -212.62 | 9.87 | -24.41 | 28.42 | 66.6 | 9.89 |
Net Cash Flow | -97.06 | -567.44 | 514.15 | 2,123 | -57.6 | -279.25 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -333.53 | -30.35 | 1,228 | -248.46 | -1,788 | -1,330 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.41% | -0.04% | 2.05% | -0.52% | -3.85% | -3.22% |
Free Cash Flow Per Share | -0.14 | -0.01 | 0.51 | -0.10 | -0.76 | -0.56 |
Levered Free Cash Flow | -4,585 | -852.08 | 782.12 | -1,391 | -1,491 | -2,283 |
Unlevered Free Cash Flow | -4,372 | -621.59 | 1,085 | -1,030 | -1,161 | -1,812 |
Free Cash Flow After Leases | -409.31 | -106.13 | 1,139 | -346.84 | -1,867 | -1,370 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 267.27 | 388.39 | 787.84 | 574.53 | 754.84 | 899.93 |
Change in Working Capital | -2,373 | -2,373 | -2,131 | -2,529 | -2,939 | -2,636 |