Jiangsu Hengli Hydraulic Co.,Ltd (SHA:601100)
China · Delayed Price · Currency is CNY 85.49
-4.01 (-4.48%)
Oct 29, 2026, 2:04 PM CST
SHA:601100 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 | 2,801 | 2,734 | 2,509 | 2,499 | 2,343 | 2,694 |
Depreciation & Amortization | 526.72 | 526.72 | 426.24 | 410.2 | 391.62 | 402.73 |
Other Amortization | 13.5 | 13.5 | 7.2 | 5.45 | 4.93 | 3.87 |
Loss (Gain) From Sale of Assets | -0.08 | -0.08 | -0.23 | -0.28 | -0.28 | 0.69 |
Asset Writedown & Restructuring Costs | 0.43 | 0.43 | 0.24 | 0.19 | 0.33 | 0.52 |
Loss (Gain) From Sale of Investments | -176.43 | -176.43 | 1.19 | -2.77 | -21.2 | -17.27 |
Provision & Write-off of Bad Debts | 29.18 | 29.18 | 7.28 | 7.07 | -0.46 | 9.14 |
Other Operating Activities | 872.17 | 59.99 | -245.3 | -18.83 | -210.33 | 129.46 |
Change in Accounts Receivable | -929.66 | -929.66 | -207.88 | -393.57 | -779.99 | 156.54 |
Change in Inventory | -497.37 | -497.37 | -125.7 | 17.4 | -213.66 | -455.88 |
Change in Accounts Payable | 170.78 | 170.78 | 138.95 | 151.02 | 517.49 | -172.88 |
Change in Other Net Operating Assets | 7.38 | 7.38 | 7.33 | 6.13 | 6.91 | 4.45 |
Operating Cash Flow | 2,690 | 1,811 | 2,479 | 2,677 | 2,064 | 2,796 |
Operating Cash Flow Growth | 21.25% | -26.95% | -7.40% | 29.73% | -26.18% | 41.15% |
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 | -843.07 | -924.2 | -1,071 | -1,366 | -798.78 | -562.43 |
Sale of Property, Plant & Equipment | 1.14 | 0.08 | 8.87 | 7.93 | 3.71 | 0.76 |
Cash Acquisitions | - | - | - | - | -45.29 | - |
Investment in Securities | 583.65 | 1,384 | 177.53 | -1,766 | 670.55 | -420.5 |
Other Investing Activities | -804.71 | -1,317 | -2,215 | 72.18 | 90.26 | 49.77 |
Investing Cash Flow | -1,063 | -857.43 | -3,100 | -3,051 | -79.55 | -932.4 |
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 |
Short-Term Debt Issued | - | - | - | 200 | - | - |
Long-Term Debt Issued | - | 62.02 | 15.44 | - | 353.25 | 388.82 |
Total Debt Issued | 1,174 | 62.02 | 15.44 | 200 | 353.25 | 388.82 |
Short-Term Debt Repaid | - | - | - | -326.19 | - | - |
Long-Term Debt Repaid | - | -23.81 | -204.72 | -2.83 | -669.41 | -674.9 |
Lease Payments | -4.81 | -4.81 | -4.25 | -2.83 | -2.69 | - |
Total Debt Repaid | -260.92 | -23.81 | -204.72 | -329.02 | -669.41 | -674.9 |
Net Debt Issued (Repaid) | 913.38 | 38.21 | -189.28 | -129.02 | -316.16 | -286.08 |
Issuance of Common Stock | - | - | - | - | 2,000 | - |
Common Dividends Paid | -887.51 | -905.09 | -601.41 | -747.09 | -738.96 | -582.99 |
Other Financing Activities | 0.8 | 2.84 | 2.96 | -4.04 | 4.44 | 155.37 |
Financing Cash Flow | 26.67 | -864.04 | -787.74 | -880.15 | 949.32 | -713.7 |
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 | -706.41 | -64.81 | -264.31 | 180.8 | 326.45 | -124.96 |
Net Cash Flow | 947.17 | 24.67 | -1,673 | -1,073 | 3,260 | 1,025 |
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 | 1,847 | 886.75 | 1,408 | 1,311 | 1,265 | 2,233 |
Free Cash Flow Growth | 43.15% | -37.00% | 7.34% | 3.67% | -43.36% | 41.39% |
Free Cash Flow Margin | 13.80% | 8.11% | 14.99% | 14.59% | 15.43% | 23.99% |
Free Cash Flow Per Share | 1.38 | 0.66 | 1.05 | 0.98 | 0.97 | 1.71 |
Levered Free Cash Flow | 1,971 | 701.48 | 1,198 | 810.33 | 1,044 | 1,486 |
Unlevered Free Cash Flow | 1,976 | 701.98 | 1,205 | 815.13 | 1,054 | 1,504 |
Free Cash Flow After Leases | 1,842 | 881.94 | 1,403 | 1,308 | 1,262 | 2,233 |
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 | 791.17 | 843.82 | 593.11 | 613.91 | 594.67 | 774.31 |
Change in Working Capital | -1,376 | -1,376 | -226.35 | -222.61 | -443.71 | -427.08 |