HBIS Company Limited (SHE:000709)
China · Delayed Price · Currency is CNY 2.140
-0.010 (-0.47%)
Jul 31, 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.
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 | 1,093 | 1,002 | 707.43 | 1,084 | 1,395 | 2,688 |
Depreciation & Amortization | 8,562 | 8,562 | 7,829 | 7,334 | 7,645 | 7,963 |
Other Amortization | 0.45 | 0.45 | 0.19 | - | - | - |
Loss (Gain) From Sale of Assets | 85.92 | 85.92 | 48.87 | 8.34 | -2.68 | -7.78 |
Asset Writedown & Restructuring Costs | 153.95 | 153.95 | 48.6 | 23.9 | 3.25 | 5.47 |
Loss (Gain) From Sale of Investments | -627.17 | -627.17 | -649.74 | -686.39 | -686.92 | -529.42 |
Provision & Write-off of Bad Debts | 0.53 | 0.53 | -50.54 | 86.45 | 514.15 | 215.81 |
Other Operating Activities | 6,335 | 6,022 | 6,757 | 6,799 | 6,014 | 5,584 |
Change in Accounts Receivable | -754.63 | -754.63 | 1,896 | 2,694 | 3,027 | 1,797 |
Change in Inventory | 397.5 | 397.5 | -2,635 | 1,765 | -2,732 | 1,198 |
Change in Accounts Payable | -5,144 | -5,144 | -4,288 | -7,911 | -5,831 | -4,162 |
Operating Cash Flow | 10,306 | 9,901 | 9,678 | 11,213 | 9,235 | 14,702 |
Operating Cash Flow Growth | 7.53% | 2.31% | -13.69% | 21.42% | -37.19% | 91.30% |
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 | -16,064 | -16,565 | -19,025 | -17,558 | -21,260 | -9,800 |
Sale of Property, Plant & Equipment | 6,347 | 6,141 | 679.04 | 5,764 | 9,305 | 14,616 |
Investment in Securities | - | - | - | - | - | -89.31 |
Other Investing Activities | 566.13 | 494.62 | 315.58 | 1,260 | 21.99 | 712.52 |
Investing Cash Flow | -9,151 | -9,929 | -18,031 | -10,534 | -11,934 | 5,400 |
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 | - | 122,560 | 123,705 | 121,074 | 106,576 | 111,081 |
Long-Term Debt Repaid | - | -114,822 | -117,119 | -111,016 | -99,415 | -113,166 |
Net Debt Issued (Repaid) | 5,114 | 7,738 | 6,586 | 10,057 | 7,162 | -2,085 |
Issuance of Common Stock | 2,500 | 3,500 | 3,900 | 2,993 | 3,500 | - |
Common Dividends Paid | -5,891 | -5,973 | -6,557 | -6,683 | -5,332 | -6,076 |
Other Financing Activities | -5,321 | -3,042 | -6,817 | 3,087 | -6,895 | -1,630 |
Financing Cash Flow | -3,598 | 2,222 | -2,887 | 9,454 | -1,565 | -9,791 |
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 | -2.38 | 3.48 | -34.96 | 12.62 | -38.15 | -54.82 |
Net Cash Flow | -2,445 | 2,198 | -11,275 | 10,146 | -4,302 | 10,256 |
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 | -5,758 | -6,664 | -9,347 | -6,345 | -12,025 | 4,902 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.93% | -5.64% | -7.69% | -5.17% | -8.38% | 3.28% |
Free Cash Flow Per Share | -0.46 | -0.52 | -0.61 | -0.53 | -1.12 | 0.44 |
Levered Free Cash Flow | -9,327 | -16,500 | -19,809 | -3,178 | -15,653 | -6,796 |
Unlevered Free Cash Flow | -6,520 | -13,596 | -16,593 | 35.49 | -12,567 | -3,373 |
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 | 1,509 | 1,441 | 1,349 | 1,893 | 2,291 | 2,961 |
Change in Working Capital | -5,298 | -5,298 | -5,012 | -3,436 | -5,646 | -1,218 |