HBIS Company Limited (SHE:000709)
China flag China · Delayed Price · Currency is CNY
2.400
-0.030 (-1.23%)
Sep 3, 2025, 12:44 PM CST

HBIS Company Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Net Income
892.33707.431,0841,3952,6881,698
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Depreciation & Amortization
8,2807,8297,3347,6457,9636,885
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Other Amortization
0.420.19----
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Loss (Gain) From Sale of Assets
50.3448.878.34-2.68-7.78-2.78
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Asset Writedown & Restructuring Costs
48.648.623.93.255.472.23
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Loss (Gain) From Sale of Investments
-583.35-649.74-686.39-686.92-529.42-436.76
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Provision & Write-off of Bad Debts
-56-50.5486.45514.15215.8142.93
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Other Operating Activities
6,7436,7576,7996,0145,5844,926
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Change in Accounts Receivable
5,5101,8962,6943,0271,797-2,727
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Change in Inventory
-1,344-2,6351,765-2,7321,1981,135
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Change in Accounts Payable
-9,321-4,288-7,911-5,831-4,162-3,824
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Operating Cash Flow
10,2379,67811,2139,23514,7027,685
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Operating Cash Flow Growth
-3.93%-13.69%21.42%-37.19%91.30%-21.55%
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Capital Expenditures
-17,951-19,025-17,558-21,260-9,800-11,228
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Sale of Property, Plant & Equipment
650.08679.045,7649,30514,6160.12
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Investment in Securities
-----89.31-1,715
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Other Investing Activities
217.58315.581,26021.99712.52301.93
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Investing Cash Flow
-17,083-18,031-10,534-11,9345,400-12,656
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Long-Term Debt Issued
-123,705121,074106,576111,08192,152
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Long-Term Debt Repaid
--117,119-111,016-99,415-113,166-80,620
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Net Debt Issued (Repaid)
3,8626,58610,0577,162-2,08511,533
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Issuance of Common Stock
4,9003,9002,9933,500-100
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Common Dividends Paid
-6,408-6,557-6,683-5,332-6,076-4,364
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Other Financing Activities
-7,495-6,8173,087-6,895-1,630110.71
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Financing Cash Flow
-5,140-2,8879,454-1,565-9,7917,380
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Foreign Exchange Rate Adjustments
-28.71-34.9612.62-38.15-54.82-4.59
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Net Cash Flow
-12,015-11,27510,146-4,30210,2562,405
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Free Cash Flow
-7,714-9,347-6,345-12,0254,902-3,543
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Free Cash Flow Margin
-5.97%-7.69%-5.17%-8.38%3.28%-3.29%
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Free Cash Flow Per Share
-0.53-0.61-0.53-1.120.44-0.25
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Cash Income Tax Paid
1,3991,3491,8932,2912,9611,952
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Levered Free Cash Flow
-16,088-19,809-3,178-15,653-6,7966,279
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Unlevered Free Cash Flow
-12,981-16,59335.49-12,567-3,3738,991
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Change in Working Capital
-5,139-5,012-3,436-5,646-1,218-5,429
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.