Hongmian Zhihui Science and Technology Innovation Co.,Ltd.Guangzhou (SHE:000523)
China · Delayed Price · Currency is CNY 2.890
+0.010 (0.35%)
Jul 31, 2026, 3:04 PM CST
SHE:000523 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 114.92 | 79.36 | 519.66 | 74.83 | -48.16 | 1,455 |
Depreciation & Amortization | 129.95 | 129.95 | 114.49 | 106.74 | 124.79 | 72.43 |
Other Amortization | 49.64 | 49.64 | 45.86 | 41.18 | 38.26 | 4.72 |
Loss (Gain) From Sale of Assets | -78.73 | -78.73 | -55.07 | -39.64 | -34.89 | 0.09 |
Asset Writedown & Restructuring Costs | 0.19 | 0.19 | 0.13 | - | 11.7 | 7.22 |
Loss (Gain) From Sale of Investments | -20.75 | -20.75 | -5.2 | -30.1 | -129.42 | -2,340 |
Provision & Write-off of Bad Debts | 0.46 | 0.46 | 2.09 | 4.82 | 126.8 | 50.05 |
Other Operating Activities | -166.75 | 75.18 | 75.2 | 50.61 | 62.19 | 163.25 |
Change in Accounts Receivable | 88.93 | 88.93 | 10.48 | -15.84 | 274.16 | 309.79 |
Change in Inventory | -16.2 | -16.2 | -182.2 | 298.42 | -271.75 | 109.96 |
Change in Accounts Payable | 95.5 | 95.5 | 24.7 | -73.68 | -607.63 | -131.6 |
Change in Other Net Operating Assets | 52.71 | 52.71 | 15.34 | 149.71 | 275.39 | -27.95 |
Operating Cash Flow | 255.65 | 462.02 | 141.81 | 503.65 | -204.68 | -141.61 |
Operating Cash Flow Growth | -17.18% | 225.81% | -71.84% | - | - | - |
Investing Activities
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -76.43 | -83.06 | -77.35 | -132.18 | -185.25 | -49.43 |
Sale of Property, Plant & Equipment | - | - | 0 | 0.45 | 3.55 | 207.91 |
Cash Acquisitions | - | - | - | - | -0.35 | -0.48 |
Divestitures | - | - | - | 63.85 | - | - |
Investment in Securities | -147.73 | -187.92 | - | -5.53 | 78.25 | 55.23 |
Other Investing Activities | 0.06 | 0.01 | 0.16 | 3.38 | 1.34 | 0.52 |
Investing Cash Flow | -224.09 | -270.96 | -77.19 | -70.04 | -102.46 | 213.75 |
Financing Activities
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 195 | 358.48 | 66.64 | 298.73 | 1,767 |
Total Debt Issued | 191 | 195 | 358.48 | 66.64 | 298.73 | 1,767 |
Long-Term Debt Repaid | - | -449.69 | -311.11 | -344.63 | -200.85 | -1,912 |
Total Debt Repaid | -393.08 | -449.69 | -311.11 | -344.63 | -200.85 | -1,912 |
Net Debt Issued (Repaid) | -202.08 | -254.69 | 47.37 | -277.98 | 97.88 | -144.97 |
Issuance of Common Stock | - | - | - | 594 | - | 150 |
Repurchase of Common Stock | -55.29 | -55.29 | - | - | - | - |
Common Dividends Paid | -5.82 | -10.35 | -5.97 | -14.85 | -27.85 | -110.46 |
Other Financing Activities | 45.19 | -13.04 | -2.4 | -4.16 | -5.26 | -1.17 |
Financing Cash Flow | -218 | -333.37 | 39 | 297 | 64.76 | -106.6 |
Net Cash Flow
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | 0 | 0 | - | - | - | -1.08 |
Net Cash Flow | -186.45 | -142.31 | 103.62 | 730.61 | -242.37 | -35.53 |
Free Cash Flow
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 179.22 | 378.96 | 64.46 | 371.47 | -389.93 | -191.04 |
Free Cash Flow Growth | -20.36% | 487.91% | -82.65% | - | - | - |
Free Cash Flow Margin | 8.48% | 17.88% | 2.89% | 14.13% | -14.79% | -7.39% |
Free Cash Flow Per Share | 0.10 | 0.21 | 0.04 | 0.20 | -0.24 | -0.12 |
Levered Free Cash Flow | -75.4 | 198.32 | -139.52 | 455.69 | -729.24 | -727.64 |
Unlevered Free Cash Flow | -50.73 | 223.49 | -118.6 | 477.58 | -703.62 | -642.15 |
Additional Metrics
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 239.85 | 238.59 | 204.3 | 48.62 | 361.57 | 2.11 |
Change in Working Capital | 226.71 | 226.71 | -555.36 | 295.21 | -355.95 | 445.67 |