Hongfa Technology Co., Ltd. (SHA:600885)
China · Delayed Price · Currency is CNY 33.66
+0.66 (2.00%)
May 21, 2026, 3:00 PM CST
Hongfa Technology 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 | 1,831 | 1,758 | 1,631 | 1,393 | 1,250 | 1,063 |
Depreciation & Amortization | 995.19 | 995.19 | 925.41 | 824.86 | 687.66 | 546.57 |
Other Amortization | 123.76 | 123.76 | 93.16 | 86.06 | 69.57 | 54.29 |
Loss (Gain) From Sale of Assets | 1.13 | 1.13 | -24.79 | -1.24 | 1.08 | -0.03 |
Asset Writedown & Restructuring Costs | 6.04 | 6.04 | 3.2 | 6.19 | 14.95 | 6.85 |
Loss (Gain) From Sale of Investments | -14.42 | -14.42 | 32.44 | 95.14 | -39.47 | -106.57 |
Provision & Write-off of Bad Debts | 31.26 | 31.26 | 16.2 | 52.05 | 7.89 | 29.99 |
Other Operating Activities | 288.06 | 719.71 | 614.84 | 697.21 | 720.37 | 496.53 |
Change in Accounts Receivable | -1,425 | -1,425 | -158.64 | -6,761 | -773.2 | -961.35 |
Change in Inventory | -799.92 | -799.92 | -946.52 | 289.24 | -331.97 | -1,021 |
Change in Accounts Payable | 1,616 | 1,616 | 67.21 | 5,963 | 83.15 | 850.66 |
Operating Cash Flow | 2,610 | 2,969 | 2,235 | 2,661 | 1,621 | 911.84 |
Operating Cash Flow Growth | 32.18% | 32.85% | -16.02% | 64.13% | 77.79% | 26.72% |
Capital Expenditures | -1,259 | -1,183 | -1,158 | -1,034 | -1,527 | -924.76 |
Sale of Property, Plant & Equipment | 2.46 | 2.18 | 0.98 | 10.17 | 2.4 | 1.37 |
Cash Acquisitions | - | - | - | - | -8.54 | -3.88 |
Divestitures | - | - | - | - | - | -15.63 |
Investment in Securities | 1,627 | 502.02 | -1,050 | -490.43 | -509.05 | 49.39 |
Other Investing Activities | 61.93 | 69.07 | -3.69 | -123.97 | 51.84 | 106.04 |
Investing Cash Flow | 432.91 | -609.59 | -2,210 | -1,657 | -1,996 | -777.88 |
Short-Term Debt Issued | - | 27.5 | 15.6 | - | - | - |
Long-Term Debt Issued | - | 1,022 | 2,153 | 585.73 | 1,168 | 2,355 |
Total Debt Issued | 956.46 | 1,049 | 2,169 | 585.73 | 1,168 | 2,355 |
Short-Term Debt Repaid | - | - | -15.6 | - | - | - |
Long-Term Debt Repaid | - | -2,134 | -1,367 | -111.51 | -599.52 | -1,339 |
Total Debt Repaid | -2,383 | -2,134 | -1,383 | -111.51 | -599.52 | -1,339 |
Net Debt Issued (Repaid) | -1,426 | -1,085 | 786.24 | 474.22 | 568.42 | 1,016 |
Common Dividends Paid | -628.83 | -619.62 | -489.17 | -385.61 | -348.37 | -260.93 |
Other Financing Activities | -263.36 | -246.59 | -186.16 | -672.66 | -210.18 | -115.43 |
Financing Cash Flow | -2,318 | -1,951 | 110.91 | -584.05 | 9.88 | 639.49 |
Foreign Exchange Rate Adjustments | -43.62 | -10.23 | -13.45 | 9.26 | 18.19 | -18.51 |
Net Cash Flow | 681.05 | 398.03 | 121.7 | 429.37 | -346.35 | 754.94 |
Free Cash Flow | 1,352 | 1,786 | 1,077 | 1,627 | 93.93 | -12.92 |
Free Cash Flow Growth | 72.69% | 65.80% | -33.78% | 1631.76% | - | - |
Free Cash Flow Margin | 7.37% | 10.38% | 7.64% | 12.58% | 0.81% | -0.13% |
Free Cash Flow Per Share | 0.91 | 1.22 | 0.73 | 1.12 | 0.06 | -0.01 |
Cash Interest Paid | - | - | - | - | - | 3.76 |
Cash Income Tax Paid | 610.97 | 636.19 | 571.31 | 522.32 | 212.76 | 105.93 |
Levered Free Cash Flow | 891.5 | 1,276 | 662 | 912.36 | -200.12 | -148.33 |
Unlevered Free Cash Flow | 978.27 | 1,363 | 752.21 | 990.09 | -126.47 | -113.38 |
Change in Working Capital | -651.54 | -651.54 | -1,057 | -492.5 | -1,091 | -1,178 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.