Hexing Electrical Co.,Ltd. (SHA:603556)
China · Delayed Price · Currency is CNY 38.90
-0.22 (-0.56%)
Feb 2, 2026, 2:55 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 942.83 | 1,002 | 982.41 | 664.28 | 313.77 | 481.2 |
Depreciation & Amortization | 78.46 | 78.46 | 68.43 | 61.21 | 59.13 | 65.12 |
Other Amortization | 14.52 | 14.52 | 9.51 | 7.05 | 9.98 | 8.13 |
Loss (Gain) From Sale of Assets | -0.07 | -0.07 | -0.07 | -0.08 | -0.77 | -0.04 |
Asset Writedown & Restructuring Costs | 0.41 | 0.41 | 0.08 | 0.13 | 0.13 | 5.4 |
Loss (Gain) From Sale of Investments | -0.22 | -0.22 | -37.79 | -72.71 | -225.59 | -134.98 |
Provision & Write-off of Bad Debts | 16.19 | 16.19 | 7.75 | 25.73 | 22.57 | -14.15 |
Other Operating Activities | -567.34 | -64.13 | 50.91 | 22.96 | 40.19 | -28.13 |
Change in Accounts Receivable | -118.11 | -118.11 | -300.23 | -8.39 | 44.65 | 82.31 |
Change in Inventory | -71.5 | -71.5 | 30.16 | -258.77 | -331.57 | -42.72 |
Change in Accounts Payable | -8.86 | -8.86 | 242.34 | 247.62 | 141.83 | 18.32 |
Change in Other Net Operating Assets | 34.46 | 34.46 | 42.65 | 16.48 | 45.06 | -28.6 |
Operating Cash Flow | 323.12 | 885.54 | 1,101 | 675.3 | 145.47 | 411.73 |
Operating Cash Flow Growth | -70.69% | -19.56% | 63.02% | 364.23% | -64.67% | -16.70% |
Capital Expenditures | -198.57 | -184.77 | -223.89 | -153.22 | -91.78 | -183.58 |
Sale of Property, Plant & Equipment | 12.51 | 11.79 | 3.92 | 3.34 | 6.17 | 3.31 |
Cash Acquisitions | - | - | - | - | - | -5.89 |
Divestitures | 12.29 | - | - | 2.74 | 63.88 | 64.64 |
Investment in Securities | 383.65 | -1,641 | -91.33 | -250.48 | -644.05 | 1,488 |
Other Investing Activities | 142.29 | 123.38 | 68.94 | 151.62 | 137.03 | 169.47 |
Investing Cash Flow | 352.18 | -1,691 | -242.37 | -245.99 | -528.74 | 1,536 |
Long-Term Debt Issued | - | 466.23 | 395.54 | 503.67 | 517.9 | 224.95 |
Long-Term Debt Repaid | - | -554.68 | -278.4 | -483.57 | -510.19 | -99.37 |
Net Debt Issued (Repaid) | -107.33 | -88.45 | 117.13 | 20.1 | 7.71 | 125.59 |
Issuance of Common Stock | - | 17.4 | 0.93 | - | - | - |
Repurchase of Common Stock | -0.85 | - | - | -30.01 | - | -26.26 |
Common Dividends Paid | -354.13 | -557.22 | -380.13 | -176.53 | -278.79 | -315.65 |
Other Financing Activities | -274.83 | -5.25 | - | - | - | 1.09 |
Financing Cash Flow | -737.14 | -633.53 | -262.07 | -186.44 | -271.08 | -215.23 |
Foreign Exchange Rate Adjustments | 10.49 | 1.22 | -2.04 | 9.81 | -11.17 | -22.99 |
Net Cash Flow | -51.36 | -1,438 | 594.39 | 252.68 | -665.52 | 1,709 |
Free Cash Flow | 124.55 | 700.77 | 876.98 | 522.08 | 53.69 | 228.14 |
Free Cash Flow Growth | -85.73% | -20.09% | 67.98% | 872.39% | -76.47% | -35.63% |
Free Cash Flow Margin | 2.66% | 14.86% | 20.88% | 15.77% | 1.99% | 8.13% |
Free Cash Flow Per Share | 0.26 | 1.44 | 1.80 | 1.07 | 0.11 | 0.47 |
Cash Income Tax Paid | 4.39 | 27.92 | 105.3 | 130.27 | -12.07 | 149.93 |
Levered Free Cash Flow | -1,585 | -139.53 | 464.62 | 280.32 | -87.03 | 204.31 |
Unlevered Free Cash Flow | -1,575 | -124.34 | 489.66 | 307.02 | -66.02 | 219.41 |
Change in Working Capital | -161.67 | -161.67 | 19.63 | -33.28 | -73.94 | 29.17 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.