Hexing Electrical Co.,Ltd. (SHA:603556)
China · Delayed Price · Currency is CNY 22.84
-0.35 (-1.51%)
Sep 11, 2026, 3:00 PM CST
Hexing Electrical 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 | 664.34 | 729.1 | 1,002 | 982.41 | 664.28 | 313.77 |
Depreciation & Amortization | 87.28 | 87.37 | 84.03 | 68.43 | 61.21 | 59.13 |
Other Amortization | 24.51 | 19.88 | 8.95 | 9.51 | 7.05 | 9.98 |
Loss (Gain) From Sale of Assets | 0.57 | -0.39 | -0.07 | -0.07 | -0.08 | -0.77 |
Asset Writedown & Restructuring Costs | 3.66 | 3.66 | 0.41 | 0.08 | 0.13 | 0.13 |
Loss (Gain) From Sale of Investments | 18.19 | 2.15 | -0.22 | -37.79 | -72.71 | -225.59 |
Provision & Write-off of Bad Debts | -33.28 | 25.27 | 16.19 | 7.75 | 25.73 | 22.57 |
Other Operating Activities | -30.63 | -38.55 | -64.13 | 50.91 | 22.96 | 40.19 |
Change in Accounts Receivable | 179.32 | -271.27 | -118.11 | -300.23 | -8.39 | 44.65 |
Change in Inventory | -561.89 | -579.4 | -71.5 | 30.16 | -258.77 | -331.57 |
Change in Accounts Payable | 249.72 | 634.25 | -8.86 | 242.34 | 247.62 | 141.83 |
Change in Other Net Operating Assets | -84.04 | -85.18 | 34.46 | 42.65 | 16.48 | 45.06 |
Operating Cash Flow | 550.66 | 528.31 | 885.54 | 1,101 | 675.3 | 145.47 |
Operating Cash Flow Growth | 4.97% | -40.34% | -19.56% | 63.02% | 364.23% | -64.67% |
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 | -217.09 | -243.2 | -184.77 | -223.89 | -153.22 | -91.78 |
Sale of Property, Plant & Equipment | 3.34 | 3.69 | 11.79 | 3.92 | 3.34 | 6.17 |
Divestitures | - | - | - | - | 2.74 | 63.88 |
Investment in Securities | 1,088 | 1,314 | -1,641 | -91.33 | -250.48 | -644.05 |
Other Investing Activities | 106.78 | 115.84 | 123.38 | 68.94 | 151.62 | 137.03 |
Investing Cash Flow | 981.17 | 1,190 | -1,691 | -242.37 | -245.99 | -528.74 |
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 |
Long-Term Debt Issued | - | 274.07 | 466.23 | 395.54 | 503.67 | 517.9 |
Long-Term Debt Repaid | - | -587.92 | -554.68 | -278.4 | -483.57 | -510.19 |
Lease Payments | -14.44 | -12.97 | -9.9 | -8.37 | -7.48 | -6.48 |
Net Debt Issued (Repaid) | -344.98 | -313.85 | -88.45 | 117.13 | 20.1 | 7.71 |
Issuance of Common Stock | 11.59 | - | - | - | - | - |
Repurchase of Common Stock | -32.67 | -133.65 | - | - | -30.01 | - |
Common Dividends Paid | -7.89 | -346.31 | -557.22 | -380.13 | -176.53 | -278.79 |
Other Financing Activities | -253.34 | -0.98 | 12.14 | 0.93 | - | - |
Financing Cash Flow | -627.28 | -794.79 | -633.53 | -262.07 | -186.44 | -271.08 |
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 | -29.29 | -0.13 | 1.22 | -2.04 | 9.81 | -11.17 |
Net Cash Flow | 875.25 | 923.81 | -1,438 | 594.39 | 252.68 | -665.52 |
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 | 333.58 | 285.11 | 700.77 | 876.98 | 522.08 | 53.69 |
Free Cash Flow Growth | -4.78% | -59.31% | -20.09% | 67.98% | 872.39% | -76.47% |
Free Cash Flow Margin | 6.37% | 5.98% | 14.86% | 20.88% | 15.77% | 1.99% |
Free Cash Flow Per Share | 0.69 | 0.59 | 1.44 | 1.80 | 1.07 | 0.11 |
Levered Free Cash Flow | 222.53 | -480.04 | -139.53 | 464.62 | 280.32 | -87.03 |
Unlevered Free Cash Flow | 228.14 | -472.47 | -124.34 | 489.66 | 307.02 | -66.02 |
Free Cash Flow After Leases | 319.14 | 272.13 | 690.87 | 868.61 | 514.6 | 47.21 |
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 | - | 116.11 | 27.92 | 105.3 | 130.27 | -12.07 |
Change in Working Capital | -183.97 | -300.18 | -161.67 | 19.63 | -33.28 | -73.94 |