Jiangsu Hengli Hydraulic Co.,Ltd (SHA:601100)
China · Delayed Price · Currency is CNY 86.36
-3.39 (-3.78%)
Sep 12, 2025, 3:00 PM CST
SHA:601100 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 2,650 | 2,509 | 2,499 | 2,343 | 2,694 | 2,254 | Upgrade |
Depreciation & Amortization | 467.33 | 426.24 | 410.2 | 391.62 | 402.73 | 307.68 | Upgrade |
Other Amortization | 11.7 | 7.2 | 5.45 | 4.93 | 3.87 | 2.9 | Upgrade |
Loss (Gain) From Sale of Assets | 2.28 | -0.23 | -0.28 | -0.28 | 0.69 | 0.77 | Upgrade |
Asset Writedown & Restructuring Costs | 0.09 | 0.24 | 0.19 | 0.33 | 0.52 | - | Upgrade |
Loss (Gain) From Sale of Investments | -166.22 | -202.04 | -2.77 | -21.2 | -17.27 | -10.64 | Upgrade |
Provision & Write-off of Bad Debts | 9.39 | 7.28 | 7.07 | -0.46 | 9.14 | 16.25 | Upgrade |
Other Operating Activities | -344.74 | -42.07 | -18.83 | -210.33 | 129.46 | 226.94 | Upgrade |
Change in Accounts Receivable | 645.19 | -207.88 | -393.57 | -779.99 | 156.54 | -1,163 | Upgrade |
Change in Inventory | -303.88 | -125.7 | 17.4 | -213.66 | -455.88 | -272.56 | Upgrade |
Change in Accounts Payable | -361.95 | 138.95 | 151.02 | 517.49 | -172.88 | 586.21 | Upgrade |
Change in Other Net Operating Assets | 16.17 | 7.33 | 6.13 | 6.91 | 4.45 | 6.14 | Upgrade |
Operating Cash Flow | 2,551 | 2,479 | 2,677 | 2,064 | 2,796 | 1,981 | Upgrade |
Operating Cash Flow Growth | 14.29% | -7.40% | 29.73% | -26.18% | 41.15% | 19.29% | Upgrade |
Capital Expenditures | -824.76 | -1,071 | -1,366 | -798.78 | -562.43 | -401.15 | Upgrade |
Sale of Property, Plant & Equipment | 1.3 | 8.87 | 7.93 | 3.71 | 0.76 | 1.7 | Upgrade |
Cash Acquisitions | - | - | - | -45.29 | - | - | Upgrade |
Divestitures | - | - | - | - | - | 2.61 | Upgrade |
Investment in Securities | -1,648 | 177.53 | -1,766 | 670.55 | -420.5 | -341 | Upgrade |
Other Investing Activities | -83.8 | -2,215 | 72.18 | 90.26 | 49.77 | 74.8 | Upgrade |
Investing Cash Flow | -2,555 | -3,100 | -3,051 | -79.55 | -932.4 | -663.03 | Upgrade |
Short-Term Debt Issued | - | 15.44 | 200 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 353.25 | 388.82 | 829.05 | Upgrade |
Total Debt Issued | 43.24 | 15.44 | 200 | 353.25 | 388.82 | 829.05 | Upgrade |
Short-Term Debt Repaid | - | -200.47 | -326.19 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -4.25 | -2.83 | -669.41 | -674.9 | -1,190 | Upgrade |
Total Debt Repaid | -202.74 | -204.72 | -329.02 | -669.41 | -674.9 | -1,190 | Upgrade |
Net Debt Issued (Repaid) | -159.5 | -189.28 | -129.02 | -316.16 | -286.08 | -361.21 | Upgrade |
Issuance of Common Stock | - | - | - | 2,000 | - | - | Upgrade |
Common Dividends Paid | -662.43 | -601.41 | -747.09 | -738.96 | -582.99 | -371.91 | Upgrade |
Other Financing Activities | 2.53 | 2.96 | -4.04 | 4.44 | 155.37 | -85.21 | Upgrade |
Financing Cash Flow | -819.41 | -787.74 | -880.15 | 949.32 | -713.7 | -818.33 | Upgrade |
Foreign Exchange Rate Adjustments | 158.28 | -264.31 | 180.8 | 326.45 | -124.96 | -163.95 | Upgrade |
Net Cash Flow | -664.83 | -1,673 | -1,073 | 3,260 | 1,025 | 335.25 | Upgrade |
Free Cash Flow | 1,727 | 1,408 | 1,311 | 1,265 | 2,233 | 1,579 | Upgrade |
Free Cash Flow Growth | 125.92% | 7.34% | 3.67% | -43.36% | 41.39% | 29.47% | Upgrade |
Free Cash Flow Margin | 17.75% | 14.99% | 14.59% | 15.43% | 23.99% | 20.11% | Upgrade |
Free Cash Flow Per Share | 1.29 | 1.05 | 0.98 | 0.97 | 1.71 | 1.21 | Upgrade |
Cash Income Tax Paid | 662.22 | 593.11 | 613.91 | 594.67 | 774.31 | 710.08 | Upgrade |
Levered Free Cash Flow | 1,579 | 1,198 | 810.33 | 1,044 | 1,486 | 1,048 | Upgrade |
Unlevered Free Cash Flow | 1,586 | 1,205 | 815.13 | 1,054 | 1,504 | 1,076 | Upgrade |
Change in Working Capital | -78.53 | -226.35 | -222.61 | -443.71 | -427.08 | -817.2 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.