HGTECH Company Limited (SHE:000988)
China · Delayed Price · Currency is CNY 103.80
-1.47 (-1.40%)
Aug 26, 2026, 3:04 PM CST
HGTECH 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 | 1,699 | 1,471 | 1,221 | 1,007 | 905.94 | 760.98 |
Depreciation & Amortization | 334.38 | 334.38 | 266.35 | 240.86 | 231.07 | 222.39 |
Other Amortization | 69.4 | 69.4 | 33.55 | 20.31 | 25.53 | 18.38 |
Loss (Gain) From Sale of Assets | -18.9 | -18.9 | -3.56 | -0.81 | 0.19 | -2.45 |
Asset Writedown & Restructuring Costs | 4.1 | 4.1 | -0.78 | 0.28 | -1.34 | 1.54 |
Loss (Gain) From Sale of Investments | -56.2 | -56.2 | -100.72 | -222.56 | -245.49 | -355.51 |
Provision & Write-off of Bad Debts | -26.33 | -26.33 | 7.71 | 32.67 | 41.87 | 46.98 |
Other Operating Activities | -863.62 | 149.6 | 109.35 | 116.26 | 93.87 | 45.52 |
Change in Accounts Receivable | 148.08 | 148.08 | -1,115 | -230.99 | -1,304 | -1,083 |
Change in Inventory | -1,040 | -1,040 | -763.61 | 453.94 | -342.36 | -362.65 |
Change in Accounts Payable | 203.57 | 203.57 | 1,098 | 98.23 | 1,107 | 799.23 |
Change in Other Net Operating Assets | - | - | 8.62 | 18.65 | 20.69 | 12.07 |
Operating Cash Flow | 436.36 | 1,221 | 731.88 | 1,488 | 579.21 | 86.4 |
Operating Cash Flow Growth | -17.43% | 66.83% | -50.82% | 156.93% | 570.35% | -76.94% |
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 | -1,112 | -1,014 | -709.79 | -398.53 | -295.56 | -358.55 |
Sale of Property, Plant & Equipment | 55.65 | 19.75 | 28.63 | 15.31 | 1.29 | 11.2 |
Cash Acquisitions | - | - | -0.35 | - | - | - |
Divestitures | - | - | 86.87 | - | 65.56 | - |
Investment in Securities | -128.02 | -132.48 | -2.01 | 309.91 | -952.38 | -907.22 |
Other Investing Activities | 40.5 | 38.93 | -518.79 | -7.77 | 0.06 | 202.04 |
Investing Cash Flow | -1,144 | -1,088 | -1,115 | -81.07 | -1,181 | -1,053 |
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 |
Short-Term Debt Issued | - | 1,000 | - | - | - | - |
Long-Term Debt Issued | - | 1,398 | 1,117 | 1,806 | 3,538 | 2,089 |
Total Debt Issued | 3,508 | 2,398 | 1,117 | 1,806 | 3,538 | 2,089 |
Long-Term Debt Repaid | - | -1,907 | -337.09 | -2,043 | -2,704 | -975.39 |
Net Debt Issued (Repaid) | 461.98 | 491.57 | 780.28 | -236.82 | 834.27 | 1,113 |
Repurchase of Common Stock | -395.01 | -395.01 | - | - | - | - |
Common Dividends Paid | -277.56 | -272.37 | -226.99 | -191.87 | -150.18 | -92.73 |
Other Financing Activities | -0.05 | - | 0.38 | -4.5 | 4.04 | 8.5 |
Financing Cash Flow | -210.64 | -175.82 | 553.67 | -433.19 | 688.13 | 1,029 |
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 | -10.83 | -3.5 | -1.72 | 4.6 | 14.75 | -3.25 |
Net Cash Flow | -928.74 | -46.52 | 168.4 | 978.53 | 101.07 | 59.7 |
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 | -675.39 | 206.61 | 22.1 | 1,090 | 283.65 | -272.15 |
Free Cash Flow Growth | - | 834.91% | -97.97% | 284.15% | - | - |
Free Cash Flow Margin | -4.42% | 1.44% | 0.19% | 10.57% | 2.36% | -2.68% |
Free Cash Flow Per Share | -0.68 | 0.21 | 0.02 | 1.08 | 0.28 | -0.27 |
Levered Free Cash Flow | -783.58 | -185.49 | -423 | 669.04 | -85.98 | -427.55 |
Unlevered Free Cash Flow | -733.34 | -135.82 | -375.4 | 727.31 | -39.53 | -405.67 |
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 | 179.34 | 229.98 | 263.27 | 368.32 | 291.76 | 166.24 |
Change in Working Capital | -705.81 | -705.81 | -800.77 | 293.69 | -472.43 | -651.41 |