Hengtong Logistics Co., Ltd. (SHA:603223)
China · Delayed Price · Currency is CNY 10.45
+0.04 (0.38%)
Sep 4, 2026, 11:29 AM CST
Hengtong Logistics 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 | 356.21 | 266.2 | 155.07 | 117.49 | 103.65 | 99.26 |
Depreciation & Amortization | 167.94 | 147.52 | 74.94 | 85.13 | 97.85 | 105.21 |
Other Amortization | 3.85 | 4.59 | 1.31 | - | 0.74 | 1.69 |
Loss (Gain) From Sale of Assets | 2.78 | 0.67 | -1.83 | -8.52 | -1.51 | -17.15 |
Asset Writedown & Restructuring Costs | 3.87 | 3.92 | 4.21 | 0.02 | 10.57 | 0.49 |
Loss (Gain) From Sale of Investments | 12.01 | 8.45 | 6.8 | -13.48 | -38.54 | -17.14 |
Provision & Write-off of Bad Debts | 0.09 | 0.09 | 1.64 | -0.8 | -1.34 | -5.2 |
Other Operating Activities | 26.51 | 30.64 | 15.95 | 12.67 | 3.69 | 21.87 |
Change in Accounts Receivable | -168.38 | -10.21 | -120.71 | 275.61 | -187.71 | -56.81 |
Change in Inventory | 168.72 | -15.83 | -19.95 | -2.02 | -2.92 | 5.93 |
Change in Accounts Payable | 36.56 | 18.12 | 113.69 | 46.02 | -58.4 | 63.15 |
Change in Other Net Operating Assets | -0.68 | -0.13 | 30.89 | 6.19 | 1.47 | -0.84 |
Operating Cash Flow | 608.58 | 456.18 | 261.9 | 520.43 | -67.49 | 199.36 |
Operating Cash Flow Growth | 100.80% | 74.18% | -49.68% | - | - | -35.58% |
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 | -252.57 | -565.82 | -902.14 | -840.08 | -568.76 | -163.32 |
Sale of Property, Plant & Equipment | 35.51 | 9.2 | 3.23 | 23.87 | 3.08 | 114.27 |
Divestitures | -0.05 | - | - | 40.31 | 17.3 | 42.86 |
Investment in Securities | -89.1 | 4.9 | -12.76 | 17.89 | 12.38 | 4.31 |
Other Investing Activities | 13.85 | 12.5 | - | - | - | 6.96 |
Investing Cash Flow | -292.36 | -539.22 | -911.67 | -758.01 | -536 | 5.07 |
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 | - | - | - | - | - | 68.5 |
Long-Term Debt Issued | - | 152.33 | 592.16 | 116.35 | 578.16 | 100 |
Total Debt Issued | 25 | 152.33 | 592.16 | 116.35 | 578.16 | 168.5 |
Long-Term Debt Repaid | - | -269.92 | -27.49 | -252.29 | -183.83 | -231.96 |
Total Debt Repaid | -244.5 | -269.92 | -27.49 | -252.29 | -183.83 | -231.96 |
Net Debt Issued (Repaid) | -219.5 | -117.59 | 564.67 | -135.94 | 394.33 | -63.46 |
Issuance of Common Stock | - | - | - | - | 2,388 | 50 |
Repurchase of Common Stock | - | - | -66.87 | -13.13 | - | - |
Common Dividends Paid | -101.53 | -100.03 | -79.8 | -41.76 | -48.09 | -44.99 |
Other Financing Activities | -2.92 | 23.64 | 42.45 | -125.55 | -26.66 | -80.76 |
Financing Cash Flow | -323.95 | -193.98 | 460.44 | -316.38 | 2,708 | -139.21 |
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 | -0.34 | -0.09 | 0 | -0 | - | -0.01 |
Net Cash Flow | -8.06 | -277.11 | -189.33 | -553.96 | 2,104 | 65.22 |
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 | 356.01 | -109.64 | -640.25 | -319.65 | -636.25 | 36.04 |
Free Cash Flow Growth | - | - | - | - | - | -76.09% |
Free Cash Flow Margin | 25.22% | -8.06% | -31.98% | -8.51% | -12.07% | 0.51% |
Free Cash Flow Per Share | 0.53 | -0.17 | -0.91 | -0.43 | -1.04 | 0.07 |
Levered Free Cash Flow | -12.56 | -590.49 | -829.93 | 62.64 | -880.73 | 59.45 |
Unlevered Free Cash Flow | 7.98 | -569.95 | -818.42 | 71.21 | -872.19 | 61.43 |
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 | 58.62 | 55.6 | 62.5 | 40.62 | 72.28 | 145.38 |
Change in Working Capital | 35.32 | -5.9 | 3.81 | 327.9 | -242.6 | 10.33 |