Hexing Electrical Co.,Ltd. (SHA:603556)
China · Delayed Price · Currency is CNY 26.55
-0.27 (-1.01%)
Sep 18, 2025, 2:45 PM CST
Hexing Electrical 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 | Jun '25 Jun 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 | 864.81 | 1,002 | 982.41 | 664.28 | 313.77 | 481.2 | Upgrade |
Depreciation & Amortization | 83.63 | 78.46 | 68.43 | 61.21 | 59.13 | 65.12 | Upgrade |
Other Amortization | 19.62 | 14.52 | 9.51 | 7.05 | 9.98 | 8.13 | Upgrade |
Loss (Gain) From Sale of Assets | -0.75 | -0.07 | -0.07 | -0.08 | -0.77 | -0.04 | Upgrade |
Asset Writedown & Restructuring Costs | 1.98 | 0.41 | 0.08 | 0.13 | 0.13 | 5.4 | Upgrade |
Loss (Gain) From Sale of Investments | -42.74 | -0.22 | -37.79 | -72.71 | -225.59 | -134.98 | Upgrade |
Provision & Write-off of Bad Debts | 53.23 | 16.19 | 7.75 | 25.73 | 22.57 | -14.15 | Upgrade |
Other Operating Activities | -9.22 | -64.13 | 50.91 | 22.96 | 40.19 | -28.13 | Upgrade |
Change in Accounts Receivable | -137.14 | -118.11 | -300.23 | -8.39 | 44.65 | 82.31 | Upgrade |
Change in Inventory | -516.15 | -71.5 | 30.16 | -258.77 | -331.57 | -42.72 | Upgrade |
Change in Accounts Payable | 214.81 | -8.86 | 242.34 | 247.62 | 141.83 | 18.32 | Upgrade |
Change in Other Net Operating Assets | 0.16 | 34.46 | 42.65 | 16.48 | 45.06 | -28.6 | Upgrade |
Operating Cash Flow | 535.05 | 885.54 | 1,101 | 675.3 | 145.47 | 411.73 | Upgrade |
Operating Cash Flow Growth | -51.26% | -19.56% | 63.02% | 364.23% | -64.67% | -16.70% | Upgrade |
Capital Expenditures | -188.38 | -184.77 | -223.89 | -153.22 | -91.78 | -183.58 | Upgrade |
Sale of Property, Plant & Equipment | 12.54 | 11.79 | 3.92 | 3.34 | 6.17 | 3.31 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -5.89 | Upgrade |
Divestitures | - | - | - | 2.74 | 63.88 | 64.64 | Upgrade |
Investment in Securities | -128.58 | -1,641 | -91.33 | -250.48 | -644.05 | 1,488 | Upgrade |
Other Investing Activities | 73.7 | 123.38 | 68.94 | 151.62 | 137.03 | 169.47 | Upgrade |
Investing Cash Flow | -230.72 | -1,691 | -242.37 | -245.99 | -528.74 | 1,536 | Upgrade |
Long-Term Debt Issued | - | 466.23 | 395.54 | 503.67 | 517.9 | 224.95 | Upgrade |
Long-Term Debt Repaid | - | -554.68 | -278.4 | -483.57 | -510.19 | -99.37 | Upgrade |
Net Debt Issued (Repaid) | -273.93 | -88.45 | 117.13 | 20.1 | 7.71 | 125.59 | Upgrade |
Issuance of Common Stock | 17.36 | 17.4 | 0.93 | - | - | - | Upgrade |
Repurchase of Common Stock | -100.99 | - | - | -30.01 | - | -26.26 | Upgrade |
Common Dividends Paid | -357.7 | -557.22 | -380.13 | -176.53 | -278.79 | -315.65 | Upgrade |
Other Financing Activities | -5.25 | -5.25 | - | - | - | 1.09 | Upgrade |
Financing Cash Flow | -720.52 | -633.53 | -262.07 | -186.44 | -271.08 | -215.23 | Upgrade |
Foreign Exchange Rate Adjustments | 8.13 | 1.22 | -2.04 | 9.81 | -11.17 | -22.99 | Upgrade |
Net Cash Flow | -408.06 | -1,438 | 594.39 | 252.68 | -665.52 | 1,709 | Upgrade |
Free Cash Flow | 346.67 | 700.77 | 876.98 | 522.08 | 53.69 | 228.14 | Upgrade |
Free Cash Flow Growth | -61.08% | -20.09% | 67.98% | 872.39% | -76.47% | -35.63% | Upgrade |
Free Cash Flow Margin | 7.90% | 14.86% | 20.88% | 15.77% | 1.99% | 8.13% | Upgrade |
Free Cash Flow Per Share | 0.71 | 1.44 | 1.80 | 1.07 | 0.11 | 0.47 | Upgrade |
Cash Income Tax Paid | 84.92 | 27.92 | 105.3 | 130.27 | -12.07 | 149.93 | Upgrade |
Levered Free Cash Flow | -761.81 | -139.53 | 464.62 | 280.32 | -87.03 | 204.31 | Upgrade |
Unlevered Free Cash Flow | -748.65 | -124.34 | 489.66 | 307.02 | -66.02 | 219.41 | Upgrade |
Change in Working Capital | -435.51 | -161.67 | 19.63 | -33.28 | -73.94 | 29.17 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.