Hefei Metalforming Intelligent Manufacturing Co., Ltd. (SHA:603011)
China · Delayed Price · Currency is CNY 26.90
-0.22 (-0.81%)
Jan 23, 2026, 11:10 AM CST
SHA:603011 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 | Sep '25 Sep 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 | -140.99 | -88.99 | 16.64 | 13.1 | 64.34 | 25.9 | Upgrade |
Depreciation & Amortization | 51.44 | 51.44 | 46.15 | 42.81 | 33.3 | 29.95 | Upgrade |
Other Amortization | 3.01 | 3.01 | 2.22 | 1.51 | 0.99 | 0.06 | Upgrade |
Loss (Gain) From Sale of Assets | 0.06 | 0.06 | 0.79 | 0.13 | 0.56 | -0.05 | Upgrade |
Asset Writedown & Restructuring Costs | 6.74 | 6.74 | 0.01 | 1.34 | 7.84 | 6.08 | Upgrade |
Loss (Gain) From Sale of Investments | 15.11 | 15.11 | -18.57 | -26.03 | -2.47 | -11.26 | Upgrade |
Provision & Write-off of Bad Debts | 28.78 | 28.78 | 25.72 | 35.97 | 7.63 | 39.17 | Upgrade |
Other Operating Activities | 130.94 | 84.77 | 56.36 | 148.94 | 17.12 | 19.25 | Upgrade |
Change in Accounts Receivable | -47.29 | -47.29 | -8 | -408.24 | -181.17 | -42.2 | Upgrade |
Change in Inventory | -142.65 | -142.65 | -250.5 | -118 | -215 | -127.47 | Upgrade |
Change in Accounts Payable | 313.65 | 313.65 | 196.43 | 266.53 | 261.58 | 107.32 | Upgrade |
Change in Other Net Operating Assets | -26.11 | -26.11 | 13.33 | -58.44 | -6.99 | -2.42 | Upgrade |
Operating Cash Flow | 199.68 | 205.51 | 107.95 | -104.46 | -18.54 | 34.82 | Upgrade |
Operating Cash Flow Growth | -37.93% | 90.38% | - | - | - | -27.06% | Upgrade |
Capital Expenditures | -70.13 | -96.55 | -130.68 | -24.73 | -50.98 | -21.51 | Upgrade |
Sale of Property, Plant & Equipment | 1.54 | 1.55 | 2.24 | 2.03 | 2.54 | 0.19 | Upgrade |
Divestitures | - | - | - | -15.23 | - | - | Upgrade |
Investment in Securities | 20.02 | 20.03 | 0.01 | 30.48 | -10.85 | 149.76 | Upgrade |
Other Investing Activities | 0.57 | 1.07 | 19.29 | 25.57 | 2.35 | 13.66 | Upgrade |
Investing Cash Flow | -48.01 | -73.91 | -109.14 | -79.82 | -55.39 | 132.66 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 411 | Upgrade |
Long-Term Debt Issued | - | 738.53 | 773 | 717.17 | 531.81 | 8.8 | Upgrade |
Total Debt Issued | 823.08 | 738.53 | 773 | 717.17 | 531.81 | 419.8 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -403.62 | Upgrade |
Long-Term Debt Repaid | - | -807.96 | -712.12 | -562.96 | -438.27 | -33.66 | Upgrade |
Total Debt Repaid | -667.87 | -807.96 | -712.12 | -562.96 | -438.27 | -437.28 | Upgrade |
Net Debt Issued (Repaid) | 155.22 | -69.43 | 60.88 | 154.21 | 93.54 | -17.48 | Upgrade |
Issuance of Common Stock | - | - | - | 437.01 | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -7.54 | -10.2 | Upgrade |
Common Dividends Paid | -21.01 | -22.96 | -29.92 | -41.84 | -16.19 | -25.22 | Upgrade |
Other Financing Activities | 4.89 | - | - | 10.42 | -1.42 | - | Upgrade |
Financing Cash Flow | 139.11 | -92.39 | 30.96 | 559.8 | 68.4 | -52.89 | Upgrade |
Foreign Exchange Rate Adjustments | -1.06 | 2.01 | 0.09 | 1.83 | -1.26 | -1.55 | Upgrade |
Net Cash Flow | 289.72 | 41.23 | 29.85 | 377.35 | -6.79 | 113.04 | Upgrade |
Free Cash Flow | 129.55 | 108.97 | -22.74 | -129.19 | -69.51 | 13.31 | Upgrade |
Free Cash Flow Growth | -28.69% | - | - | - | - | 55.12% | Upgrade |
Free Cash Flow Margin | 5.68% | 5.25% | -1.29% | -7.45% | -5.76% | 1.59% | Upgrade |
Free Cash Flow Per Share | 0.23 | 0.22 | -0.04 | -0.30 | -0.15 | 0.03 | Upgrade |
Cash Income Tax Paid | 71.05 | 67.17 | 56.72 | 38.61 | 27.55 | 9.56 | Upgrade |
Levered Free Cash Flow | 394.48 | 148.77 | -73.21 | -136.64 | -133.07 | -23.6 | Upgrade |
Unlevered Free Cash Flow | 407.46 | 163.17 | -53.99 | -119.65 | -122.19 | -12.45 | Upgrade |
Change in Working Capital | 101.47 | 101.47 | -23.5 | -325.89 | -147.85 | -74.28 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.