Guangzhou Hexin Instrument Co.,Ltd. (SHA:688622)
China · Delayed Price · Currency is CNY 119.21
-1.49 (-1.23%)
Jan 23, 2026, 3:00 PM CST
SHA:688622 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 | 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 | 2015 - 2019 |
Net Income | -60.04 | -45.99 | -96.11 | -63.33 | 78.57 | 69.45 | Upgrade |
Depreciation & Amortization | 25.84 | 25.84 | 27.71 | 25.87 | 17.18 | 7.76 | Upgrade |
Other Amortization | 1.8 | 1.8 | 1.26 | 1.22 | 2.15 | 1.9 | Upgrade |
Loss (Gain) From Sale of Assets | -4.41 | -4.41 | -0.95 | -0.68 | 0 | -0.03 | Upgrade |
Asset Writedown & Restructuring Costs | 3.44 | 3.44 | 0.58 | 0.3 | 0.23 | 0.01 | Upgrade |
Loss (Gain) From Sale of Investments | 0.03 | 0.03 | 0.9 | -1.35 | -0.86 | 0.11 | Upgrade |
Provision & Write-off of Bad Debts | 4.05 | 4.05 | 16.94 | 8.15 | 3.75 | 5.32 | Upgrade |
Other Operating Activities | 45.97 | 13.62 | 16.55 | 2.73 | -3.06 | 1.2 | Upgrade |
Change in Accounts Receivable | 27.27 | 27.27 | -54.75 | 50.9 | -86.8 | -48.97 | Upgrade |
Change in Inventory | 34.25 | 34.25 | -20.1 | -39.54 | -36.02 | -36.68 | Upgrade |
Change in Accounts Payable | -65.05 | -65.05 | 87.14 | -55.77 | 38.11 | 66.13 | Upgrade |
Change in Other Net Operating Assets | 2.37 | 2.37 | 1.3 | 0.35 | 3.16 | -1.45 | Upgrade |
Operating Cash Flow | 10.09 | -8.21 | -36.37 | -84.58 | 14.93 | 64.09 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -76.70% | -17.73% | Upgrade |
Capital Expenditures | -40.43 | -69.92 | -109.2 | -77.63 | -132.18 | -68.81 | Upgrade |
Sale of Property, Plant & Equipment | 6.63 | 5.93 | 1.42 | 1.07 | 0.43 | 0.37 | Upgrade |
Divestitures | 17.65 | - | -0.01 | - | - | - | Upgrade |
Investment in Securities | - | -10 | -0.84 | -35.96 | -0.1 | -1.5 | Upgrade |
Other Investing Activities | 3.11 | 13.88 | -13.4 | 6.07 | 1.03 | -8.82 | Upgrade |
Investing Cash Flow | -13.04 | -60.11 | -122.04 | -106.45 | -130.82 | -78.76 | Upgrade |
Long-Term Debt Issued | - | 208.43 | 292.6 | 270 | 118.05 | 121.25 | Upgrade |
Long-Term Debt Repaid | - | -246.49 | -215.49 | -144.86 | -101.47 | -64.04 | Upgrade |
Net Debt Issued (Repaid) | -35.2 | -38.06 | 77.11 | 125.14 | 16.59 | 57.21 | Upgrade |
Issuance of Common Stock | 14.32 | - | - | 2 | 272.76 | - | Upgrade |
Common Dividends Paid | -10.16 | -11.49 | -11.53 | -17.59 | -6.08 | - | Upgrade |
Dividends Paid | -10.16 | -11.49 | -11.53 | -17.59 | -6.08 | - | Upgrade |
Other Financing Activities | 3.57 | 6.39 | -6.1 | 0.19 | 2.44 | -5.74 | Upgrade |
Financing Cash Flow | -27.47 | -43.16 | 59.47 | 109.73 | 285.71 | 51.47 | Upgrade |
Net Cash Flow | -30.42 | -111.49 | -98.93 | -81.3 | 169.82 | 36.8 | Upgrade |
Free Cash Flow | -30.34 | -78.13 | -145.57 | -162.21 | -117.26 | -4.72 | Upgrade |
Free Cash Flow Margin | -24.55% | -38.58% | -39.75% | -57.88% | -25.26% | -1.51% | Upgrade |
Free Cash Flow Per Share | -0.43 | -1.12 | -2.08 | -2.31 | -2.06 | -0.09 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 3.65 | Upgrade |
Cash Income Tax Paid | 8.24 | 10.36 | 10.67 | 8.43 | 31.19 | 23.31 | Upgrade |
Levered Free Cash Flow | 16.98 | -99.24 | -91.19 | -149.52 | -163.38 | -63.21 | Upgrade |
Unlevered Free Cash Flow | 20.85 | -94.35 | -85.17 | -146.55 | -160.83 | -61.56 | Upgrade |
Change in Working Capital | -6.6 | -6.6 | -3.24 | -57.49 | -83.05 | -21.65 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.