Hengdian Group Tospo Lighting Co., Ltd. (SHA:603303)
China · Delayed Price · Currency is CNY 14.94
+0.63 (4.40%)
At close: Jan 23, 2026
SHA:603303 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 286.21 | 347.3 | 375.58 | 340.49 | 327.73 | 342.06 | Upgrade |
Depreciation & Amortization | 116.19 | 116.19 | 118.79 | 121.27 | 84.62 | 63.07 | Upgrade |
Other Amortization | 5.34 | 5.34 | 2.79 | 2.57 | 2.01 | 1.6 | Upgrade |
Loss (Gain) From Sale of Assets | -2.69 | -2.69 | -0.36 | -0.28 | -0.26 | -0.64 | Upgrade |
Asset Writedown & Restructuring Costs | 0.66 | 0.66 | 0.59 | 0.26 | 0.83 | 0.82 | Upgrade |
Loss (Gain) From Sale of Investments | -14.04 | -14.04 | -14.38 | -4.99 | -56.2 | -34.71 | Upgrade |
Provision & Write-off of Bad Debts | 34.39 | 34.39 | 36.75 | -4.44 | 33.62 | 28.86 | Upgrade |
Other Operating Activities | 205.29 | 13.8 | 59.49 | 79.19 | -2.78 | 62.92 | Upgrade |
Change in Accounts Receivable | -58.59 | -58.59 | 140.44 | 476.66 | -634.6 | -30.06 | Upgrade |
Change in Inventory | 25.42 | 25.42 | 147.85 | 141.85 | -121.67 | -145.19 | Upgrade |
Change in Accounts Payable | 136.84 | 136.84 | -95.07 | -216.74 | 265.11 | 128.27 | Upgrade |
Operating Cash Flow | 715.68 | 585.28 | 783.64 | 928.58 | -104.44 | 405.27 | Upgrade |
Operating Cash Flow Growth | 297.45% | -25.31% | -15.61% | - | - | 33.12% | Upgrade |
Capital Expenditures | -78.89 | -89.71 | -107.94 | -156.37 | -156.65 | -159.92 | Upgrade |
Sale of Property, Plant & Equipment | 1.38 | 0.55 | 1.85 | 0.37 | 0.26 | 0.7 | Upgrade |
Cash Acquisitions | - | - | - | - | -5.96 | - | Upgrade |
Divestitures | - | - | - | - | 169.98 | - | Upgrade |
Investment in Securities | 253.62 | -2.04 | -16.16 | - | - | 663.24 | Upgrade |
Other Investing Activities | 4.19 | 4.84 | 2.14 | - | 0.11 | 19.73 | Upgrade |
Investing Cash Flow | 180.3 | -86.36 | -120.11 | -156 | 7.74 | 523.75 | Upgrade |
Short-Term Debt Issued | - | 131 | 392.51 | 299.8 | - | 70 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 230 | - | Upgrade |
Total Debt Issued | 131 | 131 | 392.51 | 299.8 | 230 | 70 | Upgrade |
Short-Term Debt Repaid | - | -20 | -60 | -299.8 | - | -104 | Upgrade |
Long-Term Debt Repaid | - | -24.56 | -23.03 | -18.08 | -238.28 | - | Upgrade |
Total Debt Repaid | -79.56 | -44.56 | -83.03 | -317.88 | -238.28 | -104 | Upgrade |
Net Debt Issued (Repaid) | 51.44 | 86.44 | 309.48 | -18.08 | -8.28 | -34 | Upgrade |
Repurchase of Common Stock | -115.19 | -108.69 | - | - | - | - | Upgrade |
Common Dividends Paid | -663.92 | -180.77 | -188.22 | -177.83 | -129.2 | -108.72 | Upgrade |
Other Financing Activities | 145.62 | 70.35 | 159.49 | -264.78 | -321.16 | 3.61 | Upgrade |
Financing Cash Flow | -582.05 | -132.67 | 280.75 | -460.69 | -458.64 | -139.11 | Upgrade |
Foreign Exchange Rate Adjustments | 22.35 | 30.38 | -13.27 | -7 | 22.21 | -0.07 | Upgrade |
Net Cash Flow | 336.29 | 396.62 | 931.01 | 304.88 | -533.13 | 789.83 | Upgrade |
Free Cash Flow | 636.79 | 495.56 | 675.7 | 772.21 | -261.09 | 245.35 | Upgrade |
Free Cash Flow Growth | 729.28% | -26.66% | -12.50% | - | - | 132.55% | Upgrade |
Free Cash Flow Margin | 14.39% | 11.18% | 14.39% | 16.58% | -4.95% | 5.44% | Upgrade |
Free Cash Flow Per Share | 1.36 | 1.05 | 1.42 | 1.62 | -0.55 | 0.51 | Upgrade |
Cash Income Tax Paid | - | -222.63 | -258.5 | -328.32 | -347.85 | -240.85 | Upgrade |
Levered Free Cash Flow | 295.38 | 369.6 | 705.24 | 536.29 | -197.17 | 70.44 | Upgrade |
Unlevered Free Cash Flow | 307.73 | 385.06 | 727.77 | 546.5 | -191.23 | 70.44 | Upgrade |
Change in Working Capital | 84.33 | 84.33 | 204.39 | 394.51 | -494.01 | -58.71 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.