HBIS Resources Co., Ltd. (SHE:000923)
China · Delayed Price · Currency is CNY 13.67
-0.26 (-1.87%)
Nov 13, 2026, 3:04 PM CST
HBIS Resources 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 3.59 | 567.22 | 566.16 | 912.47 | 666.3 | 1,301 |
Depreciation & Amortization | 275.68 | 275.68 | 204.28 | 172.62 | 175.66 | 193.23 |
Asset Writedown & Restructuring Costs | - | - | 0.15 | 2.68 | -0.79 | -0.81 |
Loss (Gain) From Sale of Investments | -238.92 | -238.92 | 61.33 | -78.42 | -46.46 | -100.78 |
Provision & Write-off of Bad Debts | -2.83 | -2.83 | 27.59 | 6.39 | 10.39 | 15.07 |
Other Operating Activities | 269.02 | 258.06 | 247.48 | 357.55 | 304.91 | 729.52 |
Change in Accounts Receivable | -101.03 | -101.03 | 370.07 | -300.46 | -305.47 | 793.05 |
Change in Inventory | -70.69 | -70.69 | -235.03 | 153.52 | -205.08 | -15.7 |
Change in Accounts Payable | 75.88 | 75.88 | -204.37 | 203.97 | 57.21 | -14.16 |
Operating Cash Flow | 522.42 | 1,075 | 1,132 | 1,545 | 772.27 | 2,877 |
Operating Cash Flow Growth | -32.03% | -4.99% | -26.77% | 100.08% | -73.16% | 19.27% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -749.33 | -1,214 | -1,412 | -893.64 | -905.38 | -729.24 |
Sale of Property, Plant & Equipment | - | - | - | 3.27 | 0.82 | 1.27 |
Other Investing Activities | 0.17 | 0.17 | 0.17 | - | - | 0.4 |
Investing Cash Flow | -749.16 | -1,214 | -1,412 | -890.37 | -904.55 | -727.57 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 601.05 | - | - | - | - |
Long-Term Debt Repaid | - | -2.13 | -1.96 | -2.32 | -1.07 | -329.69 |
Lease Payments | -2.13 | -2.13 | -1.96 | -2.32 | -1.07 | -2.52 |
Net Debt Issued (Repaid) | -76.24 | 598.92 | -1.96 | -2.32 | -1.07 | -329.69 |
Common Dividends Paid | -471.6 | -361.47 | -391.64 | -195.82 | -195.66 | -70.79 |
Other Financing Activities | -83.64 | -13.75 | -71.44 | -78.69 | -97.64 | -177.02 |
Financing Cash Flow | -631.47 | 223.7 | -465.04 | -276.82 | -294.37 | -577.51 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -124.49 | 40.6 | 120.71 | -264.73 | 322.44 | -349.42 |
Net Cash Flow | -982.7 | 125.6 | -624.49 | 113.19 | -104.21 | 1,223 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -226.9 | -138.86 | -280.33 | 651.47 | -133.11 | 2,148 |
Free Cash Flow Growth | - | - | - | - | - | 27.81% |
Free Cash Flow Margin | -4.55% | -2.38% | -5.02% | 11.10% | -2.63% | 32.71% |
Free Cash Flow Per Share | -0.35 | -0.21 | -0.43 | 1.00 | -0.20 | 3.29 |
Levered Free Cash Flow | -69.93 | -509.76 | -658.08 | 297.98 | -540.65 | 1,693 |
Unlevered Free Cash Flow | -69.79 | -509.69 | -657.99 | 298.07 | -540.65 | 1,699 |
Free Cash Flow After Leases | -229.04 | -141 | -282.29 | 649.15 | -134.18 | 2,146 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 194.94 | 99.62 | 207.09 | 227.28 | 412.51 | 502.05 |
Change in Working Capital | 215.87 | 215.87 | 24.56 | 171.83 | -337.74 | 739.89 |