Hefei Metalforming Intelligent Manufacturing Co., Ltd. (SHA:603011)
China · Delayed Price · Currency is CNY 16.91
+0.41 (2.48%)
Jul 31, 2026, 3:00 PM CST
SHA:603011 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 | 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 | -284.74 | -248.66 | -88.99 | 16.64 | 13.1 | 64.34 |
Depreciation & Amortization | 56.32 | 56.32 | 51.44 | 46.15 | 42.81 | 33.3 |
Other Amortization | 6.89 | 6.89 | 3.01 | 2.22 | 1.51 | 0.99 |
Loss (Gain) From Sale of Assets | -0.16 | -0.16 | 0.06 | 0.79 | 0.13 | 0.56 |
Asset Writedown & Restructuring Costs | 7.8 | 7.8 | 6.74 | 0.01 | 1.34 | 7.84 |
Loss (Gain) From Sale of Investments | 0.12 | 0.12 | 15.11 | -18.57 | -26.03 | -2.47 |
Provision & Write-off of Bad Debts | 76.62 | 76.62 | 28.78 | 25.72 | 35.97 | 7.63 |
Other Operating Activities | 178.1 | 179 | 84.77 | 56.36 | 148.94 | 17.12 |
Change in Accounts Receivable | 202.57 | 202.57 | -47.29 | -8 | -408.24 | -181.17 |
Change in Inventory | -221.27 | -221.27 | -142.65 | -250.5 | -118 | -215 |
Change in Accounts Payable | 249.85 | 249.85 | 313.65 | 196.43 | 266.53 | 261.58 |
Change in Other Net Operating Assets | 23.57 | 23.57 | -26.11 | 13.33 | -58.44 | -6.99 |
Operating Cash Flow | 282.49 | 319.46 | 205.51 | 107.95 | -104.46 | -18.54 |
Operating Cash Flow Growth | 88.58% | 55.45% | 90.38% | - | - | - |
Investing Activities
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 |
Capital Expenditures | -157.03 | -103.24 | -96.55 | -130.68 | -24.73 | -50.98 |
Sale of Property, Plant & Equipment | 1.96 | 1.8 | 1.55 | 2.24 | 2.03 | 2.54 |
Divestitures | - | - | - | - | -15.23 | - |
Investment in Securities | -81.11 | 0.01 | 20.03 | 0.01 | 30.48 | -10.85 |
Other Investing Activities | -0.05 | 0 | 1.07 | 19.29 | 25.57 | 2.35 |
Investing Cash Flow | -236.23 | -101.43 | -73.91 | -109.14 | -79.82 | -55.39 |
Financing Activities
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 |
Long-Term Debt Issued | - | 633.25 | 738.53 | 773 | 717.17 | 531.81 |
Total Debt Issued | 545.2 | 633.25 | 738.53 | 773 | 717.17 | 531.81 |
Long-Term Debt Repaid | - | -673.06 | -807.96 | -712.12 | -562.96 | -438.27 |
Total Debt Repaid | -677.07 | -673.06 | -807.96 | -712.12 | -562.96 | -438.27 |
Net Debt Issued (Repaid) | -131.88 | -39.81 | -69.43 | 60.88 | 154.21 | 93.54 |
Issuance of Common Stock | - | - | - | - | 437.01 | - |
Repurchase of Common Stock | - | - | - | - | - | -7.54 |
Common Dividends Paid | -14.95 | -16.14 | -22.96 | -29.92 | -41.84 | -16.19 |
Other Financing Activities | 0.03 | - | - | - | 10.42 | -1.42 |
Financing Cash Flow | -146.79 | -55.95 | -92.39 | 30.96 | 559.8 | 68.4 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -5.74 | -2.42 | 2.01 | 0.09 | 1.83 | -1.26 |
Net Cash Flow | -106.28 | 159.66 | 41.23 | 29.85 | 377.35 | -6.79 |
Free Cash Flow
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 |
Free Cash Flow | 125.46 | 216.22 | 108.97 | -22.74 | -129.19 | -69.51 |
Free Cash Flow Growth | 98.75% | 98.43% | - | - | - | - |
Free Cash Flow Margin | 5.96% | 10.19% | 5.25% | -1.29% | -7.45% | -5.76% |
Free Cash Flow Per Share | 0.29 | 0.43 | 0.22 | -0.04 | -0.30 | -0.15 |
Levered Free Cash Flow | 237.02 | 268.11 | 148.76 | -73.21 | -136.64 | -133.07 |
Unlevered Free Cash Flow | 246.3 | 278.26 | 163.17 | -53.99 | -119.65 | -122.19 |
Additional Metrics
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 |
Cash Income Tax Paid | 78.03 | 72.29 | 67.17 | 56.72 | 38.61 | 27.55 |
Change in Working Capital | 247.37 | 247.37 | 101.47 | -23.5 | -325.89 | -147.85 |