Henglin Home Furnishings Co.,Ltd (SHA:603661)
China · Delayed Price · Currency is CNY 34.38
-0.02 (-0.06%)
Feb 2, 2026, 3:00 PM CST
SHA:603661 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 | 275.85 | 263.06 | 263.1 | 358.42 | 337.66 | 363.28 |
Depreciation & Amortization | 449.57 | 449.57 | 351.04 | 279.07 | 224.21 | 107.63 |
Other Amortization | 18.23 | 18.23 | 14.15 | 41.29 | 6.85 | 6.13 |
Loss (Gain) From Sale of Assets | 12.36 | 12.36 | -43.16 | 1.26 | 0.63 | -0.26 |
Asset Writedown & Restructuring Costs | 115.37 | 115.37 | 101.92 | 20.55 | -0.36 | 39.66 |
Loss (Gain) From Sale of Investments | 2.68 | 2.68 | 18.95 | -103.84 | -101.12 | -77.49 |
Provision & Write-off of Bad Debts | 0.15 | 0.15 | 31.31 | 11.19 | 14.75 | - |
Other Operating Activities | 2.72 | 168.99 | 130.58 | 30.04 | 145.28 | 111.35 |
Change in Accounts Receivable | -128.09 | -128.09 | -695.55 | -595.24 | -618.32 | -170.01 |
Change in Inventory | -596.13 | -596.13 | -200.65 | 237.84 | -250.44 | -450.77 |
Change in Accounts Payable | 652.35 | 652.35 | 407.28 | 342.67 | 321.54 | 757.97 |
Change in Other Net Operating Assets | 22.31 | 22.31 | 9.53 | - | - | - |
Operating Cash Flow | 797.67 | 951.15 | 447.34 | 630.95 | 95.96 | 688.3 |
Operating Cash Flow Growth | -4.16% | 112.62% | -29.10% | 557.48% | -86.06% | 140.48% |
Capital Expenditures | -188.17 | -212.16 | -449.75 | -400.5 | -461.03 | -415.88 |
Sale of Property, Plant & Equipment | 60.86 | 31.17 | 140.43 | 1.59 | 7.78 | 1.84 |
Cash Acquisitions | - | - | -377.85 | -10.15 | -452.14 | -7.74 |
Divestitures | - | - | 1.01 | - | 2.79 | - |
Investment in Securities | 7.03 | -50.71 | 12.65 | -25.93 | 179.5 | -125.03 |
Other Investing Activities | -3.06 | -8.42 | -42.35 | 14.1 | 46.22 | 35.93 |
Investing Cash Flow | -123.33 | -240.12 | -715.86 | -330.24 | -698.75 | -588.96 |
Long-Term Debt Issued | - | 2,070 | 2,613 | 2,164 | 2,123 | 814.36 |
Total Debt Issued | 1,818 | 2,070 | 2,613 | 2,164 | 2,123 | 814.36 |
Short-Term Debt Repaid | - | -3.79 | - | - | - | - |
Long-Term Debt Repaid | - | -2,504 | -2,184 | -2,221 | -1,182 | -338.91 |
Total Debt Repaid | -2,233 | -2,508 | -2,184 | -2,221 | -1,182 | -338.91 |
Net Debt Issued (Repaid) | -415.87 | -437.86 | 428.23 | -57.22 | 940.37 | 475.45 |
Issuance of Common Stock | - | - | 38.79 | - | - | - |
Repurchase of Common Stock | - | - | - | - | -49.21 | -50.81 |
Common Dividends Paid | -193.69 | -90.18 | -231.51 | -169.06 | -42.71 | -55.7 |
Other Financing Activities | -51.26 | -139.26 | 111.57 | -8.24 | -162.51 | -129.68 |
Financing Cash Flow | -660.82 | -667.3 | 347.07 | -234.51 | 685.95 | 239.27 |
Foreign Exchange Rate Adjustments | -17.81 | 53.69 | 52.21 | 134.81 | -21.22 | -108.69 |
Net Cash Flow | -4.29 | 97.41 | 130.75 | 201 | 61.94 | 229.92 |
Free Cash Flow | 609.5 | 738.99 | -2.41 | 230.44 | -365.07 | 272.43 |
Free Cash Flow Growth | 8.99% | - | - | - | - | 6769.52% |
Free Cash Flow Margin | 5.21% | 6.70% | -0.03% | 3.54% | -6.32% | 5.74% |
Free Cash Flow Per Share | 4.44 | 5.39 | -0.02 | 1.68 | -2.67 | 1.96 |
Cash Income Tax Paid | - | -314.41 | -148.46 | -196.1 | -171.67 | -166.73 |
Levered Free Cash Flow | 596.56 | 702.24 | -541.24 | 323.65 | -727.23 | 28.46 |
Unlevered Free Cash Flow | 674.24 | 786.86 | -471.37 | 377.77 | -688.1 | 42.29 |
Change in Working Capital | -78.64 | -78.64 | -491.43 | -26.91 | -540.27 | 138.01 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.