Hengdian Group Tospo Lighting Co., Ltd. (SHA:603303)
China · Delayed Price · Currency is CNY 23.47
+0.50 (2.18%)
At close: Aug 24, 2026
SHA:603303 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 | 197.86 | 264.28 | 347.3 | 375.58 | 340.49 | 327.73 |
Depreciation & Amortization | 119.44 | 117.86 | 118.5 | 118.79 | 121.27 | 84.62 |
Other Amortization | 6.79 | 6.36 | 3.03 | 2.79 | 2.57 | 2.01 |
Loss (Gain) From Sale of Assets | -1.52 | -1.43 | -2.69 | -0.36 | -0.28 | -0.26 |
Asset Writedown & Restructuring Costs | -17.21 | 1.37 | 0.66 | 0.59 | 0.26 | 0.83 |
Loss (Gain) From Sale of Investments | -12.33 | -27.92 | -14.04 | -14.38 | -4.99 | -56.2 |
Provision & Write-off of Bad Debts | 11.88 | 11.88 | 34.46 | 36.75 | -4.44 | 33.62 |
Other Operating Activities | 71.27 | 42.45 | 13.73 | 59.49 | 79.19 | -2.78 |
Change in Accounts Receivable | 309.39 | -122.55 | -58.59 | 140.44 | 476.66 | -634.6 |
Change in Inventory | -21.75 | 18.39 | 25.42 | 147.85 | 141.85 | -121.67 |
Change in Accounts Payable | 170.71 | 277.28 | 136.84 | -95.07 | -216.74 | 265.11 |
Operating Cash Flow | 821.62 | 575.05 | 585.28 | 783.64 | 928.58 | -104.44 |
Operating Cash Flow Growth | 164.31% | -1.75% | -25.31% | -15.61% | - | - |
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 | -63.71 | -88.95 | -89.71 | -107.94 | -156.37 | -156.65 |
Sale of Property, Plant & Equipment | 4.1 | 1.58 | 0.55 | 1.85 | 0.37 | 0.26 |
Cash Acquisitions | - | - | - | - | - | -5.96 |
Divestitures | - | - | - | - | - | 169.98 |
Investment in Securities | -646.5 | 13.5 | -2.04 | -16.16 | - | - |
Other Investing Activities | -2.25 | -1.99 | 4.84 | 2.14 | - | 0.11 |
Investing Cash Flow | -708.36 | -75.86 | -86.36 | -120.11 | -156 | 7.74 |
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 | - | 5 | 131 | 392.51 | 299.8 | - |
Long-Term Debt Issued | - | - | - | - | - | 230 |
Total Debt Issued | 25 | 5 | 131 | 392.51 | 299.8 | 230 |
Short-Term Debt Repaid | - | -35 | -20 | -60 | -299.8 | - |
Long-Term Debt Repaid | - | -16.08 | -24.56 | -23.03 | -18.08 | -238.28 |
Total Debt Repaid | -16.08 | -51.08 | -44.56 | -83.03 | -317.88 | -238.28 |
Net Debt Issued (Repaid) | 8.92 | -46.08 | 86.44 | 309.48 | -18.08 | -8.28 |
Repurchase of Common Stock | - | - | -108.69 | - | - | - |
Common Dividends Paid | -452.77 | -665.31 | -180.77 | -188.22 | -177.83 | -129.2 |
Other Financing Activities | -628.88 | 81.88 | 70.35 | 159.49 | -264.78 | -321.16 |
Financing Cash Flow | -1,073 | -629.52 | -132.67 | 280.75 | -460.69 | -458.64 |
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 | -60.85 | -15.8 | 30.38 | -13.27 | -7 | 22.21 |
Net Cash Flow | -1,020 | -146.13 | 396.62 | 931.01 | 304.88 | -533.13 |
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 | 757.91 | 486.1 | 495.56 | 675.7 | 772.21 | -261.09 |
Free Cash Flow Growth | 234.66% | -1.91% | -26.66% | -12.50% | - | - |
Free Cash Flow Margin | 17.98% | 11.24% | 11.18% | 14.39% | 16.58% | -4.95% |
Free Cash Flow Per Share | 1.62 | 1.04 | 1.05 | 1.42 | 1.62 | -0.55 |
Levered Free Cash Flow | -810.59 | 309.77 | 369.56 | 705.24 | 536.29 | -197.17 |
Unlevered Free Cash Flow | -797.67 | 322.69 | 385.02 | 727.77 | 546.5 | -191.23 |
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 | - | -250.6 | -222.63 | -258.5 | -328.32 | -347.85 |
Change in Working Capital | 445.44 | 160.19 | 84.33 | 204.39 | 394.51 | -494.01 |