Hangzhou Honghua Digital Technology Stock Company LTD. (SHA:688789)
China · Delayed Price · Currency is CNY 54.19
-0.77 (-1.40%)
May 28, 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 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 | 461.52 | 528.29 | 414.4 | 325.26 | 243.03 | 226.6 |
Depreciation & Amortization | 57.65 | 57.65 | 43.61 | 39.12 | 21.52 | 20.55 |
Other Amortization | 0.86 | 0.86 | - | - | 0.18 | 0.75 |
Loss (Gain) From Sale of Assets | -8.06 | -8.06 | -0.36 | -0.11 | 0.19 | 0.09 |
Asset Writedown & Restructuring Costs | 0.12 | 0.12 | 1.15 | 0.4 | 0.84 | 0.32 |
Loss (Gain) From Sale of Investments | -1.98 | -1.98 | -2.17 | 5.44 | 2.31 | -3.11 |
Provision & Write-off of Bad Debts | 12.62 | 12.62 | 17.34 | 6.42 | 6.01 | 8.63 |
Other Operating Activities | -0 | 36.5 | 18 | -4.7 | -11.86 | 20.25 |
Change in Accounts Receivable | -309.86 | -309.86 | -314.09 | -148.39 | -11.81 | -137.08 |
Change in Inventory | -50.89 | -50.89 | 10.22 | -158.9 | -65.96 | -62.26 |
Change in Accounts Payable | -10.96 | -10.96 | -46.31 | 104.11 | -11.4 | 30.05 |
Change in Other Net Operating Assets | 31.2 | 31.2 | 23.39 | -8.36 | 13.59 | 8.21 |
Operating Cash Flow | 176.31 | 279.58 | 164.43 | 157.19 | 179.33 | 111.36 |
Operating Cash Flow Growth | 29.42% | 70.03% | 4.61% | -12.35% | 61.04% | -24.68% |
Capital Expenditures | -280.53 | -368.3 | -214.29 | -403.36 | -150.81 | -122.95 |
Sale of Property, Plant & Equipment | 6.92 | 13.78 | 10.99 | 2.62 | 0.4 | 0.24 |
Cash Acquisitions | -38.04 | -38.04 | - | -190.44 | -62.33 | - |
Investment in Securities | 112.57 | 116.41 | -165.49 | -122.85 | -96.84 | -89.77 |
Other Investing Activities | -126.77 | -117.12 | -103.81 | 1.54 | - | - |
Investing Cash Flow | -325.85 | -393.28 | -472.59 | -712.49 | -309.58 | -212.48 |
Long-Term Debt Issued | - | 231.98 | 549.25 | 1,218 | 17 | 30.5 |
Long-Term Debt Repaid | - | -49.76 | -509.17 | -1,132 | -68.34 | -1.64 |
Net Debt Issued (Repaid) | 330.23 | 182.22 | 40.08 | 85.62 | -51.34 | 28.86 |
Issuance of Common Stock | 52.23 | 52.23 | 44.12 | 992.25 | 15.62 | 533.43 |
Repurchase of Common Stock | - | - | -38.31 | -41.27 | - | - |
Common Dividends Paid | -179.9 | -179.46 | -97.97 | -95.05 | -70.61 | -2.32 |
Other Financing Activities | -166.56 | -46.35 | 336.11 | -26.17 | -1.05 | -24.09 |
Financing Cash Flow | 36 | 8.64 | 284.02 | 915.38 | -107.38 | 535.89 |
Foreign Exchange Rate Adjustments | -36.76 | -6.26 | 2.21 | 14.36 | 15.27 | -18.74 |
Net Cash Flow | -150.3 | -111.32 | -21.94 | 374.45 | -222.35 | 416.03 |
Free Cash Flow | -104.23 | -88.72 | -49.86 | -246.17 | 28.53 | -11.59 |
Free Cash Flow Margin | -4.75% | -3.85% | -2.79% | -19.57% | 3.19% | -1.23% |
Free Cash Flow Per Share | -0.58 | -0.49 | -0.28 | -1.39 | 0.17 | -0.08 |
Cash Income Tax Paid | 35.77 | 57.88 | 46.3 | 4.53 | 38.26 | 21.38 |
Levered Free Cash Flow | -326.87 | -410.26 | -65.76 | -443.77 | -16.53 | -87.19 |
Unlevered Free Cash Flow | -323.77 | -407.19 | -62.02 | -441.5 | -16.39 | -87.16 |
Change in Working Capital | -346.41 | -346.41 | -327.55 | -214.65 | -82.89 | -162.73 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.