Xiamen Hengkun New Materials Technology Co., Ltd. (SHA:688727)
China · Delayed Price · Currency is CNY 66.79
+2.79 (4.36%)
At close: Jan 16, 2026
SHA:688727 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 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 '19 Dec 31, 2019 | 2014 - 2018 |
Net Income | 100.77 | 96.92 | 89.85 | 100.9 | 30.13 | 4.08 | Upgrade |
Depreciation & Amortization | 57.16 | 57.16 | 40.31 | 34.53 | 23.27 | 6.44 | Upgrade |
Other Amortization | 6.65 | 6.65 | 7.17 | 6.82 | 5.48 | 1.62 | Upgrade |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | 0.31 | -0.02 | -0.01 | 1.16 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.83 | 3.33 | 1.74 | 1.78 | Upgrade |
Loss (Gain) From Sale of Investments | 2.85 | 2.85 | -1.68 | -1.09 | 0.07 | 2.45 | Upgrade |
Provision & Write-off of Bad Debts | 0.25 | 0.25 | 0.41 | 0.25 | 0.63 | - | Upgrade |
Other Operating Activities | 19.2 | -1.26 | -9.7 | 7.05 | 0.25 | 2.45 | Upgrade |
Change in Accounts Receivable | -47.1 | -47.1 | -0.76 | -7.82 | -73.05 | -28.91 | Upgrade |
Change in Inventory | -43.86 | -43.86 | -73.51 | -17.96 | -20.34 | -1.02 | Upgrade |
Change in Accounts Payable | 125.4 | 125.4 | 29.06 | 13.54 | 58.06 | 37.96 | Upgrade |
Change in Other Net Operating Assets | 21.57 | 21.57 | 18.1 | 10.87 | 9 | 0.91 | Upgrade |
Operating Cash Flow | 215.9 | 191.59 | 87.96 | 149.33 | 29.7 | 21.82 | Upgrade |
Operating Cash Flow Growth | 626.85% | 117.80% | -41.10% | 402.74% | 36.10% | -25.27% | Upgrade |
Capital Expenditures | -246 | -409.27 | -368.6 | -271.37 | -145.77 | -125.99 | Upgrade |
Sale of Property, Plant & Equipment | 1.93 | - | 0.56 | - | - | - | Upgrade |
Divestitures | - | 0.73 | - | - | - | 13.58 | Upgrade |
Investment in Securities | -93.74 | -8.05 | -241.05 | -153.32 | -50 | -4.06 | Upgrade |
Other Investing Activities | 5.4 | 1.14 | 70.79 | -61.62 | 4.56 | 0.08 | Upgrade |
Investing Cash Flow | -332.42 | -415.45 | -538.31 | -486.31 | -191.22 | -116.38 | Upgrade |
Long-Term Debt Issued | - | 732.18 | 361.05 | 218.69 | 52.5 | 103.41 | Upgrade |
Total Debt Issued | 966.45 | 732.18 | 361.05 | 218.69 | 52.5 | 103.41 | Upgrade |
Long-Term Debt Repaid | - | -444.33 | -116.13 | -213.54 | -57.49 | -69.56 | Upgrade |
Total Debt Repaid | -714.9 | -444.33 | -116.13 | -213.54 | -57.49 | -69.56 | Upgrade |
Net Debt Issued (Repaid) | 251.54 | 287.86 | 244.92 | 5.15 | -4.99 | 33.85 | Upgrade |
Issuance of Common Stock | - | - | - | 643.07 | 178.14 | 65 | Upgrade |
Common Dividends Paid | -12.88 | -10.65 | -3.2 | -3.11 | -4.51 | -3.64 | Upgrade |
Other Financing Activities | 41.17 | -20.39 | 21.42 | -50.79 | -1.62 | -1.02 | Upgrade |
Financing Cash Flow | 279.82 | 256.81 | 263.14 | 594.32 | 167.02 | 94.18 | Upgrade |
Foreign Exchange Rate Adjustments | -1.43 | 4.49 | 0.92 | 2.09 | -1.02 | 0.03 | Upgrade |
Net Cash Flow | 161.88 | 37.45 | -186.28 | 259.43 | 4.49 | -0.34 | Upgrade |
Free Cash Flow | -30.1 | -217.69 | -280.64 | -122.04 | -116.07 | -104.16 | Upgrade |
Free Cash Flow Margin | -4.69% | -39.73% | -76.32% | -37.93% | -82.22% | -42.66% | Upgrade |
Free Cash Flow Per Share | -0.08 | -0.56 | -0.72 | -0.36 | -0.42 | -2.55 | Upgrade |
Cash Income Tax Paid | 16.08 | 31.89 | 5.87 | 2.16 | -1.88 | 2.43 | Upgrade |
Levered Free Cash Flow | - | -342.89 | -272.05 | -125.04 | - | -169.07 | Upgrade |
Unlevered Free Cash Flow | - | -337.12 | -270.17 | -122.57 | - | -166.02 | Upgrade |
Change in Working Capital | 29.07 | 29.07 | -39.55 | -2.45 | -31.87 | 1.85 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.