Higa Co.,Ltd. (SHA:603150)
China · Delayed Price · Currency is CNY 68.04
-1.87 (-2.67%)
At close: Sep 14, 2026
Higa Co.,Ltd. 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 | Jun '26 Jun 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 | 96.3 | 111.33 | 139.03 | 135.48 | 149.32 | 139.83 |
Depreciation & Amortization | 194.76 | 170.94 | 128.54 | 90.15 | 70.35 | 58.18 |
Other Amortization | 37.78 | 32.94 | 23.64 | 21 | 15.76 | 12.47 |
Loss (Gain) From Sale of Assets | -0.34 | 0.13 | 4.36 | 3.18 | 1.03 | 0.71 |
Asset Writedown & Restructuring Costs | 32.52 | 33.96 | 2 | 14.67 | 4.84 | 6.84 |
Loss (Gain) From Sale of Investments | -8.07 | -9.67 | -8.96 | -3.1 | -2.7 | -0.32 |
Provision & Write-off of Bad Debts | -2.42 | -7.58 | 13.01 | 26.17 | - | - |
Other Operating Activities | 79.22 | 19.64 | 40.78 | 6.87 | 1.49 | 21.22 |
Change in Accounts Receivable | -1,049 | -274.73 | -309.22 | -524.24 | -206.36 | -321.3 |
Change in Inventory | -152.91 | -46.66 | -201.57 | -77.41 | -43.63 | -30.27 |
Change in Accounts Payable | 1,125 | 342.49 | 213.31 | 399.61 | 43.09 | 144.15 |
Change in Other Net Operating Assets | 9.57 | 22.33 | 28.08 | 30.81 | 9.08 | - |
Operating Cash Flow | 365.9 | 402.82 | 68.09 | 119.43 | 37.07 | 32.79 |
Operating Cash Flow Growth | 35.28% | 491.65% | -42.99% | 222.19% | 13.05% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -247.12 | -275.77 | -276 | -387.14 | -307.76 | -125.82 |
Sale of Property, Plant & Equipment | 15.16 | 14.09 | 8.13 | 5.67 | 2.39 | 2.66 |
Cash Acquisitions | -190.93 | -190.93 | -130.41 | -0.38 | -24.46 | - |
Divestitures | 3 | 20.22 | 28.06 | - | - | - |
Investment in Securities | 67.61 | -9.22 | 3.19 | -149.15 | -61.67 | - |
Other Investing Activities | 26.54 | 8.34 | -9.08 | -6.47 | 8.05 | 1.25 |
Investing Cash Flow | -321.18 | -428.7 | -367.68 | -537.47 | -383.44 | -121.91 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 75.02 | 160.87 | - | 7.12 | 1.93 |
Long-Term Debt Issued | - | 2,001 | 1,701 | 951.46 | 236.2 | 534.06 |
Total Debt Issued | 2,076 | 2,076 | 1,862 | 951.46 | 243.32 | 535.99 |
Long-Term Debt Repaid | - | -1,528 | -1,441 | -554.5 | -358.02 | -515.78 |
Lease Payments | -56.2 | -56.2 | -40.2 | -27.83 | -23.29 | -17.44 |
Total Debt Repaid | -1,551 | -1,528 | -1,441 | -554.5 | -358.02 | -515.78 |
Net Debt Issued (Repaid) | 525.77 | 547.75 | 420.59 | 396.96 | -114.7 | 20.21 |
Issuance of Common Stock | 7.21 | - | 29.74 | 28.59 | 636.7 | - |
Repurchase of Common Stock | - | - | -34.58 | -80.43 | - | - |
Common Dividends Paid | -78.66 | -69.88 | -30.15 | -43.77 | -47.51 | -45.47 |
Other Financing Activities | -90.76 | 17.9 | -10.79 | 80.18 | 28.26 | 139.7 |
Financing Cash Flow | 363.56 | 495.77 | 374.81 | 381.53 | 502.75 | 114.43 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -16.24 | 6.48 | -4.81 | 6.36 | 11.08 | -9.88 |
Net Cash Flow | 392.04 | 476.37 | 70.41 | -30.15 | 167.46 | 15.44 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 118.78 | 127.05 | -207.92 | -267.7 | -270.69 | -93.03 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 1.85% | 3.08% | -6.14% | -10.44% | -15.84% | -6.30% |
Free Cash Flow Per Share | 1.39 | 1.48 | -2.42 | -3.14 | -3.32 | -1.50 |
Levered Free Cash Flow | 308.52 | 82.9 | -266.34 | -298.69 | -208.44 | 71.66 |
Unlevered Free Cash Flow | 339.22 | 113.6 | -243.65 | -287.24 | -203.54 | 77.57 |
Free Cash Flow After Leases | 62.58 | 70.85 | -248.12 | -295.53 | -293.98 | -110.47 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 188.05 | 188.05 | 145.67 | 136.15 | 75.72 | 68.81 |
Change in Working Capital | -62.92 | 52.04 | -277.01 | -174.98 | -203.02 | -206.14 |