Guangzhou Hexin Instrument Co.,Ltd. (SHA:688622)
China · Delayed Price · Currency is CNY 97.48
+3.98 (4.26%)
May 28, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -97.06 | -96.45 | -45.99 | -96.11 | -63.33 | 78.57 |
Depreciation & Amortization | 24.21 | 24.21 | 25.84 | 27.71 | 25.87 | 17.18 |
Other Amortization | 0.04 | 0.04 | 1.8 | 1.26 | 1.22 | 2.15 |
Loss (Gain) From Sale of Assets | -1.38 | -1.38 | -4.41 | -0.95 | -0.68 | 0 |
Asset Writedown & Restructuring Costs | 38.96 | 38.96 | 3.44 | 0.58 | 0.3 | 0.23 |
Loss (Gain) From Sale of Investments | 1.39 | 1.39 | 0.03 | 0.9 | -1.35 | -0.86 |
Provision & Write-off of Bad Debts | - | - | 4.05 | 16.94 | 8.15 | 3.75 |
Other Operating Activities | 15.59 | 5.06 | 13.62 | 16.55 | 2.73 | -3.06 |
Change in Accounts Receivable | 52.71 | 52.71 | 27.27 | -54.75 | 50.9 | -86.8 |
Change in Inventory | 44.91 | 44.91 | 34.25 | -20.1 | -39.54 | -36.02 |
Change in Accounts Payable | -78.82 | -78.82 | -65.05 | 87.14 | -55.77 | 38.11 |
Change in Other Net Operating Assets | -0.43 | -0.43 | 2.37 | 1.3 | 0.35 | 3.16 |
Operating Cash Flow | 19.13 | 9.21 | -8.21 | -36.37 | -84.58 | 14.93 |
Operating Cash Flow Growth | - | - | - | - | - | -76.70% |
Capital Expenditures | -37.68 | -33.83 | -69.92 | -109.2 | -77.63 | -132.18 |
Sale of Property, Plant & Equipment | 5.04 | 4.76 | 5.93 | 1.42 | 1.07 | 0.43 |
Divestitures | 17.65 | 17.65 | - | -0.01 | - | - |
Investment in Securities | 0.33 | - | -10 | -0.84 | -35.96 | -0.1 |
Other Investing Activities | 0.08 | 3.09 | 13.88 | -13.4 | 6.07 | 1.03 |
Investing Cash Flow | -14.57 | -8.33 | -60.11 | -122.04 | -106.45 | -130.82 |
Long-Term Debt Issued | - | 187.23 | 208.43 | 292.6 | 270 | 118.05 |
Long-Term Debt Repaid | - | -181.54 | -246.49 | -215.49 | -144.86 | -101.47 |
Net Debt Issued (Repaid) | 0.1 | 5.69 | -38.06 | 77.11 | 125.14 | 16.59 |
Issuance of Common Stock | 14.32 | 14.32 | - | - | 2 | 272.76 |
Common Dividends Paid | -10.12 | -10.06 | -11.49 | -11.53 | -17.59 | -6.08 |
Dividends Paid | -10.12 | -10.06 | -11.49 | -11.53 | -17.59 | -6.08 |
Other Financing Activities | 0.92 | -1.95 | 6.39 | -6.1 | 0.19 | 2.44 |
Financing Cash Flow | 5.21 | 8 | -43.16 | 59.47 | 109.73 | 285.71 |
Net Cash Flow | 9.77 | 8.87 | -111.49 | -98.93 | -81.3 | 169.82 |
Free Cash Flow | -18.55 | -24.63 | -78.13 | -145.57 | -162.21 | -117.26 |
Free Cash Flow Margin | -21.35% | -24.78% | -38.58% | -39.75% | -57.88% | -25.26% |
Free Cash Flow Per Share | -0.27 | -0.35 | -1.12 | -2.08 | -2.31 | -2.06 |
Cash Income Tax Paid | 6.01 | 7.26 | 10.36 | 10.67 | 8.43 | 31.19 |
Levered Free Cash Flow | -20.45 | 7.35 | -99.24 | -91.19 | -149.52 | -163.38 |
Unlevered Free Cash Flow | -20.45 | 7.35 | -94.35 | -85.17 | -146.55 | -160.83 |
Change in Working Capital | 37.38 | 37.38 | -6.6 | -3.24 | -57.49 | -83.05 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.