Xiamen Hengkun New Materials Technology Co., Ltd. (SHA:688727)
China · Delayed Price · Currency is CNY 50.46
+1.40 (2.85%)
At close: Apr 30, 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 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 | 95.13 | 97.79 | 96.92 | 89.85 | 100.9 | 30.13 |
Depreciation & Amortization | 76.02 | 76.02 | 57.16 | 40.31 | 34.53 | 23.27 |
Other Amortization | 3.43 | 3.43 | 6.65 | 7.17 | 6.82 | 5.48 |
Loss (Gain) From Sale of Assets | -4.65 | -4.65 | -0.05 | 0.31 | -0.02 | -0.01 |
Asset Writedown & Restructuring Costs | 9.08 | 9.08 | - | 0.83 | 3.33 | 1.74 |
Loss (Gain) From Sale of Investments | 7.06 | 7.06 | 2.85 | -1.68 | -1.09 | 0.07 |
Provision & Write-off of Bad Debts | - | - | 0.25 | 0.41 | 0.25 | 0.63 |
Other Operating Activities | -79.57 | 7.22 | -1.26 | -9.7 | 7.05 | 0.25 |
Change in Accounts Receivable | 0.47 | 0.47 | -47.1 | -0.76 | -7.82 | -73.05 |
Change in Inventory | -99.56 | -99.56 | -43.86 | -73.51 | -17.96 | -20.34 |
Change in Accounts Payable | 98.62 | 98.62 | 125.4 | 29.06 | 13.54 | 58.06 |
Change in Other Net Operating Assets | -19.97 | -19.97 | 21.57 | 18.1 | 10.87 | 9 |
Operating Cash Flow | 51.23 | 140.68 | 191.59 | 87.96 | 149.33 | 29.7 |
Operating Cash Flow Growth | -73.26% | -26.57% | 117.80% | -41.10% | 402.74% | 36.10% |
Capital Expenditures | -392.73 | -383.92 | -409.27 | -368.6 | -271.37 | -145.77 |
Sale of Property, Plant & Equipment | 8.13 | 8.13 | - | 0.56 | - | - |
Divestitures | - | - | 0.73 | - | - | - |
Investment in Securities | -177.53 | 63.47 | -8.05 | -241.05 | -153.32 | -50 |
Other Investing Activities | 36.51 | 10.3 | 1.14 | 70.79 | -61.62 | 4.56 |
Investing Cash Flow | -525.62 | -302.02 | -415.45 | -538.31 | -486.31 | -191.22 |
Long-Term Debt Issued | - | 1,071 | 732.18 | 361.05 | 218.69 | 52.5 |
Total Debt Issued | 937.54 | 1,071 | 732.18 | 361.05 | 218.69 | 52.5 |
Long-Term Debt Repaid | - | -805.39 | -444.33 | -116.13 | -213.54 | -57.49 |
Total Debt Repaid | -919.83 | -805.39 | -444.33 | -116.13 | -213.54 | -57.49 |
Net Debt Issued (Repaid) | 17.71 | 265.91 | 287.86 | 244.92 | 5.15 | -4.99 |
Issuance of Common Stock | 932.52 | 932.52 | - | - | 643.07 | 178.14 |
Common Dividends Paid | -10.96 | -13.01 | -10.65 | -3.2 | -3.11 | -4.51 |
Other Financing Activities | -29.37 | 7.59 | -20.39 | 21.42 | -50.79 | -1.62 |
Financing Cash Flow | 909.9 | 1,193 | 256.81 | 263.14 | 594.32 | 167.02 |
Foreign Exchange Rate Adjustments | -16.67 | -9.55 | 4.49 | 0.92 | 2.09 | -1.02 |
Net Cash Flow | 418.85 | 1,022 | 37.45 | -186.28 | 259.43 | 4.49 |
Free Cash Flow | -341.5 | -243.24 | -217.69 | -280.64 | -122.04 | -116.07 |
Free Cash Flow Margin | -51.82% | -36.92% | -39.73% | -76.32% | -37.93% | -82.22% |
Free Cash Flow Per Share | -0.83 | -0.61 | -0.56 | -0.72 | -0.36 | -0.42 |
Cash Income Tax Paid | 37.7 | 16.27 | 31.89 | 5.87 | 2.16 | -1.88 |
Levered Free Cash Flow | - | -698.3 | -342.89 | -272.05 | -125.04 | - |
Unlevered Free Cash Flow | - | -698.3 | -337.12 | -270.17 | -122.57 | - |
Change in Working Capital | -55.27 | -55.27 | 29.07 | -39.55 | -2.45 | -31.87 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.