Henglin Home Furnishings Co.,Ltd (SHA:603661)
China · Delayed Price · Currency is CNY 25.47
-0.97 (-3.67%)
Oct 30, 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.
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 | 44.15 | 163.84 | 263.06 | 263.1 | 358.42 | 337.66 |
Depreciation & Amortization | 542.22 | 544.33 | 454.04 | 351.04 | 279.07 | 224.21 |
Other Amortization | 22.04 | 19.93 | 13.77 | 14.15 | 41.29 | 6.85 |
Loss (Gain) From Sale of Assets | 4.49 | 4.49 | 12.36 | -43.16 | 1.26 | 0.63 |
Asset Writedown & Restructuring Costs | 63.27 | 67.63 | 113.5 | 101.92 | 20.55 | -0.36 |
Loss (Gain) From Sale of Investments | 3.99 | 3.99 | 4.56 | 18.95 | -103.84 | -101.12 |
Provision & Write-off of Bad Debts | 51.77 | 51.77 | 0.15 | 31.31 | 11.19 | 14.75 |
Other Operating Activities | 275.54 | 260.23 | 168.99 | 130.58 | 30.04 | 145.28 |
Change in Accounts Receivable | -274.31 | -274.31 | -128.09 | -695.55 | -595.24 | -618.32 |
Change in Inventory | -489.67 | -489.67 | -596.13 | -200.65 | 237.84 | -250.44 |
Change in Accounts Payable | 565.42 | 565.42 | 652.35 | 407.28 | 342.67 | 321.54 |
Change in Other Net Operating Assets | 5.57 | 5.57 | 22.31 | 9.53 | - | - |
Operating Cash Flow | 833.3 | 942.04 | 951.15 | 447.34 | 630.95 | 95.96 |
Operating Cash Flow Growth | 4.47% | -0.96% | 112.62% | -29.10% | 557.48% | -86.06% |
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 | -121.23 | -163.73 | -212.16 | -449.75 | -400.5 | -461.03 |
Sale of Property, Plant & Equipment | 63.53 | 67.65 | 31.17 | 140.43 | 1.59 | 7.78 |
Cash Acquisitions | - | - | - | -377.85 | -10.15 | -452.14 |
Divestitures | - | - | - | 1.01 | - | 2.79 |
Investment in Securities | -30.3 | 7.44 | -50.71 | 12.65 | -25.93 | 179.5 |
Other Investing Activities | 10.88 | 4.43 | -8.42 | -42.35 | 14.1 | 46.22 |
Investing Cash Flow | -77.12 | -84.2 | -240.12 | -715.86 | -330.24 | -698.75 |
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 | - | 1,680 | 2,070 | 2,613 | 2,164 | 2,123 |
Total Debt Issued | 2,553 | 1,680 | 2,070 | 2,613 | 2,164 | 2,123 |
Short-Term Debt Repaid | - | - | -3.79 | - | - | - |
Long-Term Debt Repaid | - | -2,596 | -2,504 | -2,184 | -2,221 | -1,182 |
Lease Payments | -318.75 | -318.75 | -147.74 | -117.76 | -142.82 | -82.42 |
Total Debt Repaid | -2,758 | -2,596 | -2,508 | -2,184 | -2,221 | -1,182 |
Net Debt Issued (Repaid) | -205.09 | -915.85 | -437.86 | 428.23 | -57.22 | 940.37 |
Issuance of Common Stock | 1.1 | - | - | 38.79 | - | - |
Repurchase of Common Stock | - | - | - | - | - | -49.21 |
Common Dividends Paid | -170.88 | -241.07 | -90.18 | -231.51 | -169.06 | -42.71 |
Other Financing Activities | -16.5 | 135.9 | -139.26 | 111.57 | -8.24 | -162.51 |
Financing Cash Flow | -391.37 | -1,021 | -667.3 | 347.07 | -234.51 | 685.95 |
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 |
Foreign Exchange Rate Adjustments | -91.18 | -50.89 | 53.69 | 52.21 | 134.81 | -21.22 |
Net Cash Flow | 273.64 | -214.07 | 97.41 | 130.75 | 201 | 61.94 |
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 | 712.07 | 778.31 | 738.99 | -2.41 | 230.44 | -365.07 |
Free Cash Flow Growth | 16.83% | 5.32% | - | - | - | - |
Free Cash Flow Margin | 5.41% | 6.67% | 6.70% | -0.03% | 3.54% | -6.32% |
Free Cash Flow Per Share | 5.05 | 5.61 | 5.39 | -0.02 | 1.68 | -2.67 |
Levered Free Cash Flow | 264.62 | 448.92 | 702.24 | -541.24 | 323.65 | -727.23 |
Unlevered Free Cash Flow | 280.23 | 528.5 | 786.86 | -471.37 | 377.77 | -688.1 |
Free Cash Flow After Leases | 393.32 | 459.56 | 591.25 | -120.17 | 87.62 | -447.48 |
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 | - | -398.55 | -314.41 | -148.46 | -196.1 | -171.67 |
Change in Working Capital | -174.17 | -174.17 | -78.64 | -491.43 | -26.91 | -540.27 |