HBIS Company Limited (SHE:000709)
China · Delayed Price · Currency is CNY 2.390
-0.100 (-4.02%)
Feb 13, 2026, 3:04 PM CST
HBIS Company 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 961.71 | 707.43 | 1,084 | 1,395 | 2,688 | 1,698 |
Depreciation & Amortization | 7,829 | 7,829 | 7,334 | 7,645 | 7,963 | 6,885 |
Other Amortization | 0.19 | 0.19 | - | - | - | - |
Loss (Gain) From Sale of Assets | 48.87 | 48.87 | 8.34 | -2.68 | -7.78 | -2.78 |
Asset Writedown & Restructuring Costs | 48.6 | 48.6 | 23.9 | 3.25 | 5.47 | 2.23 |
Loss (Gain) From Sale of Investments | -649.74 | -649.74 | -686.39 | -686.92 | -529.42 | -436.76 |
Provision & Write-off of Bad Debts | -50.54 | -50.54 | 86.45 | 514.15 | 215.81 | 42.93 |
Other Operating Activities | 7,325 | 6,757 | 6,799 | 6,014 | 5,584 | 4,926 |
Change in Accounts Receivable | 1,896 | 1,896 | 2,694 | 3,027 | 1,797 | -2,727 |
Change in Inventory | -2,635 | -2,635 | 1,765 | -2,732 | 1,198 | 1,135 |
Change in Accounts Payable | -4,288 | -4,288 | -7,911 | -5,831 | -4,162 | -3,824 |
Operating Cash Flow | 10,501 | 9,678 | 11,213 | 9,235 | 14,702 | 7,685 |
Operating Cash Flow Growth | -3.69% | -13.69% | 21.42% | -37.19% | 91.30% | -21.55% |
Capital Expenditures | -17,127 | -19,025 | -17,558 | -21,260 | -9,800 | -11,228 |
Sale of Property, Plant & Equipment | 641.32 | 679.04 | 5,764 | 9,305 | 14,616 | 0.12 |
Investment in Securities | - | - | - | - | -89.31 | -1,715 |
Other Investing Activities | 447.19 | 315.58 | 1,260 | 21.99 | 712.52 | 301.93 |
Investing Cash Flow | -16,039 | -18,031 | -10,534 | -11,934 | 5,400 | -12,656 |
Long-Term Debt Issued | - | 123,705 | 121,074 | 106,576 | 111,081 | 92,152 |
Long-Term Debt Repaid | - | -117,119 | -111,016 | -99,415 | -113,166 | -80,620 |
Net Debt Issued (Repaid) | 9,404 | 6,586 | 10,057 | 7,162 | -2,085 | 11,533 |
Issuance of Common Stock | 4,500 | 3,900 | 2,993 | 3,500 | - | 100 |
Common Dividends Paid | -6,069 | -6,557 | -6,683 | -5,332 | -6,076 | -4,364 |
Other Financing Activities | -5,144 | -6,817 | 3,087 | -6,895 | -1,630 | 110.71 |
Financing Cash Flow | 2,691 | -2,887 | 9,454 | -1,565 | -9,791 | 7,380 |
Foreign Exchange Rate Adjustments | -32.48 | -34.96 | 12.62 | -38.15 | -54.82 | -4.59 |
Net Cash Flow | -2,880 | -11,275 | 10,146 | -4,302 | 10,256 | 2,405 |
Free Cash Flow | -6,627 | -9,347 | -6,345 | -12,025 | 4,902 | -3,543 |
Free Cash Flow Margin | -5.15% | -7.69% | -5.17% | -8.38% | 3.28% | -3.29% |
Free Cash Flow Per Share | -0.64 | -0.61 | -0.53 | -1.12 | 0.44 | -0.25 |
Cash Income Tax Paid | 1,320 | 1,349 | 1,893 | 2,291 | 2,961 | 1,952 |
Levered Free Cash Flow | -17,837 | -19,809 | -3,178 | -15,653 | -6,796 | 6,279 |
Unlevered Free Cash Flow | -14,871 | -16,593 | 35.49 | -12,567 | -3,373 | 8,991 |
Change in Working Capital | -5,012 | -5,012 | -3,436 | -5,646 | -1,218 | -5,429 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.