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Guangzhou Hexin Instrument Co.,Ltd. (SHA:688622)
China flag China · Delayed Price · Currency is CNY
98.47
+2.14 (2.22%)
Apr 16, 2026, 3:00 PM CST

SHA:688622 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-45.99-96.11-63.3378.57
Depreciation & Amortization
25.8427.7125.8717.18
Other Amortization
1.81.261.222.15
Loss (Gain) From Sale of Assets
-4.41-0.95-0.680
Asset Writedown & Restructuring Costs
3.440.580.30.23
Loss (Gain) From Sale of Investments
0.030.9-1.35-0.86
Provision & Write-off of Bad Debts
4.0516.948.153.75
Other Operating Activities
13.6216.552.73-3.06
Change in Accounts Receivable
27.27-54.7550.9-86.8
Change in Inventory
34.25-20.1-39.54-36.02
Change in Accounts Payable
-65.0587.14-55.7738.11
Change in Other Net Operating Assets
2.371.30.353.16
Operating Cash Flow
-8.21-36.37-84.5814.93
Operating Cash Flow Growth
----76.70%
Capital Expenditures
-69.92-109.2-77.63-132.18
Sale of Property, Plant & Equipment
5.931.421.070.43
Divestitures
--0.01--
Investment in Securities
-10-0.84-35.96-0.1
Other Investing Activities
13.88-13.46.071.03
Investing Cash Flow
-60.11-122.04-106.45-130.82
Long-Term Debt Issued
208.43292.6270118.05
Long-Term Debt Repaid
-246.49-215.49-144.86-101.47
Net Debt Issued (Repaid)
-38.0677.11125.1416.59
Issuance of Common Stock
--2272.76
Common Dividends Paid
-11.49-11.53-17.59-6.08
Dividends Paid
-11.49-11.53-17.59-6.08
Other Financing Activities
6.39-6.10.192.44
Financing Cash Flow
-43.1659.47109.73285.71
Net Cash Flow
-111.49-98.93-81.3169.82
Free Cash Flow
-78.13-145.57-162.21-117.26
Free Cash Flow Margin
-38.58%-39.75%-57.88%-25.26%
Free Cash Flow Per Share
-1.12-2.08-2.31-2.06
Cash Income Tax Paid
10.3610.678.4331.19
Levered Free Cash Flow
-99.24-91.19-149.52-163.38
Unlevered Free Cash Flow
-94.35-85.17-146.55-160.83
Change in Working Capital
-6.6-3.24-57.49-83.05
Source: S&P Global Market Intelligence. Standard template. Financial Sources.