Hangzhou Honghua Digital Technology Stock Company LTD. (SHA:688789)
China · Delayed Price · Currency is CNY 77.96
-0.14 (-0.18%)
Jan 23, 2026, 3:00 PM CST
SHA:688789 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 | 2017 - 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 | 2017 - 2019 |
Net Income | 492.15 | 414.4 | 325.26 | 243.03 | 226.6 | 171.18 | Upgrade |
Depreciation & Amortization | 42.1 | 42.1 | 39.12 | 21.52 | 20.55 | 15.1 | Upgrade |
Other Amortization | 1.51 | 1.51 | - | 0.18 | 0.75 | 0.87 | Upgrade |
Loss (Gain) From Sale of Assets | -0.36 | -0.36 | -0.11 | 0.19 | 0.09 | -0.12 | Upgrade |
Asset Writedown & Restructuring Costs | 1.15 | 1.15 | 0.4 | 0.84 | 0.32 | 0.61 | Upgrade |
Loss (Gain) From Sale of Investments | -2.17 | -2.17 | 5.44 | 2.31 | -3.11 | -3.2 | Upgrade |
Provision & Write-off of Bad Debts | 17.34 | 17.34 | 6.42 | 6.01 | 8.63 | 6.66 | Upgrade |
Other Operating Activities | 47.85 | 18 | -4.7 | -11.86 | 20.25 | 12.86 | Upgrade |
Change in Accounts Receivable | -314.09 | -314.09 | -148.39 | -11.81 | -137.08 | -115.86 | Upgrade |
Change in Inventory | 10.22 | 10.22 | -158.9 | -65.96 | -62.26 | -30.13 | Upgrade |
Change in Accounts Payable | -46.31 | -46.31 | 104.11 | -11.4 | 30.05 | 91.6 | Upgrade |
Change in Other Net Operating Assets | 23.39 | 23.39 | -8.36 | 13.59 | 8.21 | - | Upgrade |
Operating Cash Flow | 272.03 | 164.43 | 157.19 | 179.33 | 111.36 | 147.85 | Upgrade |
Operating Cash Flow Growth | 212.56% | 4.61% | -12.35% | 61.04% | -24.68% | 37.30% | Upgrade |
Capital Expenditures | -359.94 | -214.29 | -403.36 | -150.81 | -122.95 | -59.07 | Upgrade |
Sale of Property, Plant & Equipment | 11.82 | 10.99 | 2.62 | 0.4 | 0.24 | 0.12 | Upgrade |
Cash Acquisitions | -38.04 | - | -190.44 | -62.33 | - | -6.72 | Upgrade |
Investment in Securities | -88.84 | -276.58 | -122.85 | -96.84 | -89.77 | 143.9 | Upgrade |
Other Investing Activities | 163.57 | 7.28 | 1.54 | - | - | 3.93 | Upgrade |
Investing Cash Flow | -311.43 | -472.59 | -712.49 | -309.58 | -212.48 | 82.16 | Upgrade |
Long-Term Debt Issued | - | 549.25 | 1,218 | 17 | 30.5 | 30 | Upgrade |
Long-Term Debt Repaid | - | -509.17 | -1,132 | -68.34 | -1.64 | - | Upgrade |
Net Debt Issued (Repaid) | -76.64 | 40.08 | 85.62 | -51.34 | 28.86 | 30 | Upgrade |
Issuance of Common Stock | 44.12 | 44.12 | 992.25 | 15.62 | 533.43 | 0.72 | Upgrade |
Repurchase of Common Stock | -38.31 | -38.31 | -41.27 | - | - | - | Upgrade |
Common Dividends Paid | -142.56 | -97.97 | -95.05 | -70.61 | -2.32 | -0.33 | Upgrade |
Other Financing Activities | 336.15 | 336.11 | -26.17 | -1.05 | -24.09 | -5.94 | Upgrade |
Financing Cash Flow | 122.75 | 284.02 | 915.38 | -107.38 | 535.89 | 24.44 | Upgrade |
Foreign Exchange Rate Adjustments | 18.86 | 2.21 | 14.36 | 15.27 | -18.74 | -9.81 | Upgrade |
Net Cash Flow | 102.22 | -21.94 | 374.45 | -222.35 | 416.03 | 244.65 | Upgrade |
Free Cash Flow | -87.91 | -49.86 | -246.17 | 28.53 | -11.59 | 88.79 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -4.85% | Upgrade |
Free Cash Flow Margin | -4.08% | -2.79% | -19.57% | 3.19% | -1.23% | 12.40% | Upgrade |
Free Cash Flow Per Share | -0.49 | -0.28 | -1.39 | 0.17 | -0.08 | 0.72 | Upgrade |
Cash Income Tax Paid | 41.9 | 46.3 | 4.53 | 38.26 | 21.38 | 11.34 | Upgrade |
Levered Free Cash Flow | -256.78 | -65.11 | -443.77 | -16.53 | -87.19 | 28.96 | Upgrade |
Unlevered Free Cash Flow | -253.96 | -61.36 | -441.5 | -16.39 | -87.16 | 28.96 | Upgrade |
Change in Working Capital | -327.55 | -327.55 | -214.65 | -82.89 | -162.73 | -56.12 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.