Hengtong Logistics Co., Ltd. (SHA:603223)
China · Delayed Price · Currency is CNY 9.57
-0.05 (-0.52%)
At close: Feb 27, 2026
Hengtong Logistics 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 232.35 | 155.07 | 117.49 | 103.65 | 99.26 | 121.79 |
Depreciation & Amortization | 73 | 73 | 85.13 | 97.85 | 105.21 | 101.45 |
Other Amortization | 3.25 | 3.25 | - | 0.74 | 1.69 | 0.72 |
Loss (Gain) From Sale of Assets | -1.83 | -1.83 | -8.52 | -1.51 | -17.15 | -0.83 |
Asset Writedown & Restructuring Costs | 4.21 | 4.21 | 0.02 | 10.57 | 0.49 | 3.4 |
Loss (Gain) From Sale of Investments | 6.8 | 6.8 | -13.48 | -38.54 | -17.14 | -13.96 |
Provision & Write-off of Bad Debts | 1.64 | 1.64 | -0.8 | -1.34 | -5.2 | 4.92 |
Other Operating Activities | -421.36 | 15.95 | 12.67 | 3.69 | 21.87 | 54.46 |
Change in Accounts Receivable | -120.71 | -120.71 | 275.61 | -187.71 | -56.81 | -59.66 |
Change in Inventory | -19.95 | -19.95 | -2.02 | -2.92 | 5.93 | 3.61 |
Change in Accounts Payable | 113.69 | 113.69 | 46.02 | -58.4 | 63.15 | 86.75 |
Change in Other Net Operating Assets | 30.89 | 30.89 | 6.19 | 1.47 | -0.84 | - |
Operating Cash Flow | -98.14 | 261.9 | 520.43 | -67.49 | 199.36 | 309.47 |
Operating Cash Flow Growth | - | -49.68% | - | - | -35.58% | 559.69% |
Capital Expenditures | -883.13 | -902.14 | -840.08 | -568.76 | -163.32 | -158.72 |
Sale of Property, Plant & Equipment | 2.54 | 3.23 | 23.87 | 3.08 | 114.27 | 8.45 |
Divestitures | 0.05 | - | 40.31 | 17.3 | 42.86 | - |
Investment in Securities | -13.71 | -12.76 | 17.89 | 12.38 | 4.31 | 24.5 |
Other Investing Activities | 12.5 | - | - | - | 6.96 | 6.43 |
Investing Cash Flow | -881.75 | -911.67 | -758.01 | -536 | 5.07 | -119.34 |
Short-Term Debt Issued | - | - | - | - | 68.5 | 231.96 |
Long-Term Debt Issued | - | 592.16 | 116.35 | 578.16 | 100 | - |
Total Debt Issued | 290.17 | 592.16 | 116.35 | 578.16 | 168.5 | 231.96 |
Short-Term Debt Repaid | - | - | - | - | - | -320 |
Long-Term Debt Repaid | - | -27.49 | -252.29 | -183.83 | -231.96 | - |
Total Debt Repaid | -269.51 | -27.49 | -252.29 | -183.83 | -231.96 | -320 |
Net Debt Issued (Repaid) | 20.66 | 564.67 | -135.94 | 394.33 | -63.46 | -88.04 |
Issuance of Common Stock | - | - | - | 2,388 | 50 | 30 |
Repurchase of Common Stock | -66.87 | -66.87 | -13.13 | - | - | - |
Common Dividends Paid | -83.21 | -79.8 | -41.76 | -48.09 | -44.99 | -11.11 |
Other Financing Activities | 89.31 | 42.45 | -125.55 | -26.66 | -80.76 | 2.93 |
Financing Cash Flow | -40.11 | 460.44 | -316.38 | 2,708 | -139.21 | -66.22 |
Foreign Exchange Rate Adjustments | 0.04 | 0 | -0 | - | -0.01 | -0.04 |
Net Cash Flow | -1,020 | -189.33 | -553.96 | 2,104 | 65.22 | 123.87 |
Free Cash Flow | -981.27 | -640.25 | -319.65 | -636.25 | 36.04 | 150.75 |
Free Cash Flow Growth | - | - | - | - | -76.09% | 4696.02% |
Free Cash Flow Margin | -74.19% | -31.98% | -8.51% | -12.07% | 0.51% | 2.69% |
Free Cash Flow Per Share | -1.39 | -0.91 | -0.43 | -1.04 | 0.07 | 0.27 |
Cash Income Tax Paid | 51.9 | 62.5 | 40.62 | 72.28 | 145.38 | 70.3 |
Levered Free Cash Flow | -1,715 | -829.93 | 62.64 | -880.73 | 59.45 | 170.4 |
Unlevered Free Cash Flow | -1,695 | -818.42 | 71.21 | -872.19 | 61.43 | 178.52 |
Change in Working Capital | 3.81 | 3.81 | 327.9 | -242.6 | 10.33 | 37.52 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.