Hefei Conver Holding Co.,Ltd. (SHA:603409)
China · Delayed Price · Currency is CNY 15.24
-0.54 (-3.42%)
At close: Oct 30, 2026
Hefei Conver Holding 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 | Sep '26 Sep 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 | 144.59 | 147.39 | 163.11 | 152.36 | 162.14 | 56.91 |
Depreciation & Amortization | 63.46 | 63.64 | 43.04 | 28.36 | 19.33 | 14.27 |
Other Amortization | 38.33 | 38.08 | 26.87 | 21.02 | 20.75 | 16.08 |
Loss (Gain) From Sale of Assets | -0.5 | -0.5 | -0.11 | -0.17 | 0.07 | - |
Asset Writedown & Restructuring Costs | 0.49 | 0.49 | 0.03 | 0.82 | 1.21 | 0.75 |
Loss (Gain) From Sale of Investments | -4.66 | -4.66 | - | - | - | - |
Provision & Write-off of Bad Debts | -0.23 | -0.23 | 5.97 | 2.62 | 1.56 | 3.32 |
Other Operating Activities | 30 | 5.72 | 5.2 | 3.01 | 2.81 | 3.24 |
Change in Accounts Receivable | -151.05 | -151.05 | -214.89 | -253.48 | -51.92 | -127.51 |
Change in Inventory | -6.67 | -0.51 | -27.93 | -8.12 | -11.32 | -8.89 |
Change in Accounts Payable | 58.37 | 58.37 | 150.05 | 126.72 | -15.87 | 74.92 |
Change in Other Net Operating Assets | 6.47 | 0.32 | 1.21 | 1.21 | 1.68 | 2.74 |
Operating Cash Flow | 173.5 | 151.95 | 149.03 | 72.78 | 135.7 | 34.17 |
Operating Cash Flow Growth | 1.54% | 1.96% | 104.78% | -46.37% | 297.16% | -13.61% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -241.21 | -94.14 | -241.22 | -116.18 | -59.86 | -30.23 |
Sale of Property, Plant & Equipment | 0.14 | 0.5 | 0.11 | 0.17 | 0.03 | 0.07 |
Investment in Securities | -314 | -314 | - | - | - | - |
Other Investing Activities | 426.2 | 3.56 | - | - | - | - |
Investing Cash Flow | -128.87 | -404.08 | -241.11 | -116.01 | -59.83 | -30.16 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 16.33 | 197.55 | 67.78 | 18 | 63 |
Total Debt Issued | 7.59 | 16.33 | 197.55 | 67.78 | 18 | 63 |
Long-Term Debt Repaid | - | -203.61 | -86.9 | -28 | -63 | -65.5 |
Lease Payments | -9.09 | -9.09 | -8.21 | - | - | - |
Total Debt Repaid | -10.54 | -203.61 | -86.9 | -28 | -63 | -65.5 |
Net Debt Issued (Repaid) | -2.95 | -187.28 | 110.65 | 39.78 | -45 | -2.5 |
Issuance of Common Stock | - | 706.58 | - | - | - | - |
Common Dividends Paid | -37.96 | -64.6 | -4.3 | -1.35 | -1.7 | -12.53 |
Dividends Paid | -37.96 | -64.6 | -4.3 | -1.35 | -1.7 | -12.53 |
Other Financing Activities | -42.19 | -20.41 | -1.54 | -2.81 | -5.31 | 22.23 |
Financing Cash Flow | -83.1 | 434.28 | 104.81 | 35.62 | -52.01 | 7.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Cash Flow | -38.47 | 182.15 | 12.73 | -7.61 | 23.85 | 11.21 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -67.71 | 57.81 | -92.19 | -43.4 | 75.84 | 3.94 |
Free Cash Flow Growth | - | - | - | - | 1826.48% | -63.71% |
Free Cash Flow Margin | -4.61% | 4.68% | -8.62% | -5.68% | 12.07% | 0.94% |
Free Cash Flow Per Share | -0.36 | 0.32 | -0.66 | -0.31 | 0.54 | 0.03 |
Levered Free Cash Flow | -1.24 | 71.48 | -48.84 | -142.69 | 173.31 | 20.93 |
Unlevered Free Cash Flow | -1.02 | 73.34 | -46.41 | -141.17 | 175.03 | 23.24 |
Free Cash Flow After Leases | -76.79 | 48.73 | -100.4 | -43.4 | 75.84 | 3.94 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 59.01 | 75.13 | 67.31 | 52.11 | 41.04 | 25.27 |
Change in Working Capital | -97.98 | -97.98 | -95.07 | -135.24 | -72.16 | -60.4 |