Wuxi Hongsheng Heat Exchanger Manufacturing Co., Ltd. (SHA:603090)
China · Delayed Price · Currency is CNY 28.56
-1.07 (-3.61%)
Nov 3, 2026, 3:00 PM CST
SHA:603090 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 | 60.85 | 82.39 | 49.36 | 53.78 | 53.39 | 14.66 |
Depreciation & Amortization | 26.05 | 26.14 | 22.21 | 20.06 | 19.76 | 19.07 |
Other Amortization | 5.37 | 5.29 | 3.84 | 3.23 | 2.08 | 1.59 |
Loss (Gain) From Sale of Assets | 0.19 | 0.15 | 0.1 | -0 | 0.08 | - |
Asset Writedown & Restructuring Costs | -0.05 | - | 2.3 | 10.3 | 2.12 | 5.86 |
Loss (Gain) From Sale of Investments | -6.23 | -6.23 | 0.25 | 0.15 | -0.1 | -1.61 |
Provision & Write-off of Bad Debts | -2.68 | -2.68 | 4.99 | 0.57 | 6.58 | 9.07 |
Other Operating Activities | -38 | -2.96 | 15.93 | 2.62 | 0.7 | 5.02 |
Change in Accounts Receivable | 19.46 | 19.46 | -48.46 | 43.15 | -47.93 | -143.11 |
Change in Inventory | -32.91 | -32.91 | 0.33 | 11.44 | -35.89 | -50.55 |
Change in Accounts Payable | 13.11 | 13.11 | 54.13 | -37.38 | 15.68 | 95.47 |
Operating Cash Flow | 45.24 | 101.81 | 103.99 | 111.68 | 15.94 | -52.75 |
Operating Cash Flow Growth | -51.83% | -2.09% | -6.89% | 600.71% | - | - |
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 | -133.7 | -75.42 | -28.8 | -21.01 | -15.72 | -26.94 |
Sale of Property, Plant & Equipment | 0.06 | 0.01 | 0.01 | 0.03 | 0.1 | - |
Divestitures | - | - | 0.82 | - | - | 9.34 |
Investment in Securities | -28.29 | -30.39 | -14.7 | -0.93 | -0.41 | - |
Other Investing Activities | - | 0.04 | 0.06 | - | 0.1 | 0.89 |
Investing Cash Flow | -161.93 | -105.77 | -42.62 | -21.91 | -15.92 | -7.56 |
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 | - | - | - | 166.39 | 104.4 | 73 |
Long-Term Debt Issued | - | 102.22 | 90.5 | - | - | - |
Total Debt Issued | 210.14 | 102.22 | 90.5 | 166.39 | 104.4 | 73 |
Short-Term Debt Repaid | - | - | -2.52 | -152.2 | -63 | -53 |
Long-Term Debt Repaid | - | -112.46 | -120.73 | -0.1 | - | - |
Lease Payments | -4.11 | -4.11 | -2.14 | -0.1 | - | - |
Total Debt Repaid | -160.05 | -112.46 | -123.25 | -152.3 | -63 | -53 |
Net Debt Issued (Repaid) | 50.09 | -10.24 | -32.75 | 14.08 | 41.4 | 20 |
Common Dividends Paid | -33.59 | -32.88 | -33.09 | -33.46 | -33.18 | -2.03 |
Other Financing Activities | 2.1 | -6.96 | 3.33 | 1.35 | -0.48 | - |
Financing Cash Flow | 18.61 | -50.08 | -62.52 | -18.03 | 7.73 | 17.97 |
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 | -7.51 | 1.26 | 1.21 | 2.69 | 3.37 | -2.95 |
Net Cash Flow | -105.59 | -52.78 | 0.05 | 74.43 | 11.12 | -45.29 |
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 | -88.46 | 26.39 | 75.19 | 90.67 | 0.22 | -79.69 |
Free Cash Flow Growth | - | -64.90% | -17.08% | 41897.10% | - | - |
Free Cash Flow Margin | -9.74% | 3.45% | 10.54% | 13.03% | 0.03% | -14.25% |
Free Cash Flow Per Share | -0.89 | 0.26 | 0.75 | 0.91 | 0.00 | -0.81 |
Levered Free Cash Flow | -85.14 | -8.91 | 59.79 | 34.45 | -25.2 | -74.27 |
Unlevered Free Cash Flow | -84.49 | -6.53 | 62.17 | 36.61 | -23.18 | -72.99 |
Free Cash Flow After Leases | -92.57 | 22.29 | 73.04 | 90.57 | 0.22 | -79.69 |
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 | - | -11.1 | -9.38 | -5.05 | -41.02 | 3.8 |
Change in Working Capital | -0.27 | -0.27 | 5 | 20.98 | -68.69 | -106.43 |