Guangdong HEC Technology Holding Co., Ltd (SHA:600673)
China · Delayed Price · Currency is CNY 38.78
+2.60 (7.19%)
May 22, 2026, 3:00 PM CST
SHA:600673 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
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 | 116.7 | 275.47 | 374.99 | -294.32 | 1,244 | 874.06 |
Depreciation & Amortization | 719.34 | 719.34 | 621.95 | 573.04 | 586.48 | 845.99 |
Other Amortization | 57.59 | 57.59 | 20.93 | 9.02 | 8.51 | 38.69 |
Loss (Gain) From Sale of Assets | 5.18 | 5.18 | 0.96 | 0.09 | 6.05 | 19.41 |
Asset Writedown & Restructuring Costs | 13.61 | 13.61 | 12.17 | 133.43 | 15.49 | 106.97 |
Loss (Gain) From Sale of Investments | 328.39 | 328.39 | -199.12 | -258.41 | -508 | -868.79 |
Provision & Write-off of Bad Debts | 12.41 | 12.41 | -2.03 | -49.41 | -8.32 | 0.95 |
Other Operating Activities | 706.74 | 541.97 | 362.84 | 319.64 | 269.83 | 507.16 |
Change in Accounts Receivable | -285.72 | -285.72 | 606.04 | -76.92 | 1,244 | -158.17 |
Change in Inventory | -155.51 | -155.51 | -319.89 | 336.59 | -621.01 | -57.41 |
Change in Accounts Payable | -346.93 | -346.93 | -997.65 | -554.41 | -1,172 | 522.99 |
Change in Other Net Operating Assets | 217.77 | 217.77 | 37.61 | 281.99 | 27.96 | 56.79 |
Operating Cash Flow | 1,315 | 1,309 | 568.08 | 410 | 1,164 | 1,864 |
Operating Cash Flow Growth | 135.51% | 130.42% | 38.56% | -64.77% | -37.56% | 44.35% |
Capital Expenditures | -1,141 | -1,407 | -1,144 | -1,598 | -1,441 | -1,112 |
Sale of Property, Plant & Equipment | 20.35 | 19.82 | 0.08 | 1.58 | 1.03 | 0.56 |
Cash Acquisitions | -161.64 | -141.2 | -125 | - | - | -0.86 |
Divestitures | - | - | - | - | 1,875 | 746.72 |
Investment in Securities | -3,522 | -3,231 | 12.91 | 221.81 | -842.37 | -380 |
Other Investing Activities | 940.81 | 924.53 | 388.28 | -130.16 | -284.87 | 24.15 |
Investing Cash Flow | -3,864 | -3,835 | -896.14 | -1,505 | -692.27 | -721.89 |
Short-Term Debt Issued | - | - | - | - | 2,993 | - |
Long-Term Debt Issued | - | 14,229 | 9,603 | 9,963 | 6,123 | 8,707 |
Total Debt Issued | 13,649 | 14,229 | 9,603 | 9,963 | 9,117 | 8,707 |
Short-Term Debt Repaid | - | - | - | - | -3,629 | - |
Long-Term Debt Repaid | - | -10,842 | -8,725 | -8,636 | -4,964 | -9,518 |
Total Debt Repaid | -11,064 | -10,842 | -8,725 | -8,636 | -8,593 | -9,518 |
Net Debt Issued (Repaid) | 2,585 | 3,387 | 877.84 | 1,328 | 523.61 | -811.28 |
Issuance of Common Stock | 537.07 | 537.07 | - | - | - | 76.8 |
Repurchase of Common Stock | -374.62 | -374.62 | -54.95 | -300.01 | - | - |
Common Dividends Paid | -525.31 | -487.92 | -1,370 | -413 | -1,135 | -500.7 |
Other Financing Activities | 1,521 | 866.18 | -97.24 | 247.99 | 1,390 | -677.08 |
Financing Cash Flow | 3,743 | 3,928 | -644.23 | 862.72 | 778.81 | -1,912 |
Foreign Exchange Rate Adjustments | -13.16 | -2.96 | 14.64 | 10.22 | 19.97 | 0.29 |
Net Cash Flow | 1,181 | 1,399 | -957.64 | -221.71 | 1,270 | -770.12 |
Free Cash Flow | 173.68 | -98.29 | -576.33 | -1,188 | -277.5 | 751.27 |
Free Cash Flow Margin | 1.10% | -0.66% | -4.72% | -10.95% | -2.37% | 5.87% |
Free Cash Flow Per Share | 0.06 | -0.03 | -0.20 | -0.40 | -0.10 | 0.25 |
Cash Income Tax Paid | 525.12 | 430.1 | -79.38 | 247.63 | 316.08 | 193.95 |
Levered Free Cash Flow | -724.84 | -366.31 | -540.02 | -1,323 | 1,728 | -4,817 |
Unlevered Free Cash Flow | -403.72 | -62.34 | -341.31 | -1,113 | 1,899 | -4,414 |
Change in Working Capital | -644.97 | -644.97 | -624.61 | -23.08 | -450.02 | 339.31 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.