Guangdong Hongxing Industrial Co., Ltd. (SHE:001209)
China · Delayed Price · Currency is CNY 20.20
+0.04 (0.20%)
Jan 30, 2026, 1:45 PM CST
SHE:001209 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Net Income | 25.6 | 80.27 | 87.14 | -14.99 | 102.01 | 133.72 | Upgrade |
Depreciation & Amortization | 29.38 | 29.38 | 26.34 | 28.21 | 21.35 | 9.49 | Upgrade |
Other Amortization | 3.84 | 3.84 | 3.72 | 3.62 | 3.35 | 4.07 | Upgrade |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -0.1 | -0.02 | 0.04 | 0.03 | Upgrade |
Asset Writedown & Restructuring Costs | 0.07 | 0.07 | 0.05 | 0.28 | 24.78 | 20.55 | Upgrade |
Loss (Gain) From Sale of Investments | -1 | -1 | -2.64 | -3.97 | -3.09 | -1.28 | Upgrade |
Provision & Write-off of Bad Debts | -0.83 | -0.83 | 0.53 | 4.88 | - | - | Upgrade |
Other Operating Activities | 112.39 | 34.61 | 24.98 | 34.11 | 1.07 | - | Upgrade |
Change in Accounts Receivable | 33.28 | 33.28 | -42.54 | -13.62 | -70.34 | 5.69 | Upgrade |
Change in Inventory | -55.3 | -55.3 | -296.52 | 51.12 | -110.8 | -8.38 | Upgrade |
Change in Accounts Payable | 16.91 | 16.91 | 241 | -13.57 | 54.15 | 38.9 | Upgrade |
Change in Other Net Operating Assets | -0.51 | -0.51 | -0.62 | -3.07 | 4.43 | -3.77 | Upgrade |
Operating Cash Flow | 152.31 | 129.21 | 45.79 | 60.98 | 14.3 | 198.92 | Upgrade |
Operating Cash Flow Growth | 127.90% | 182.17% | -24.91% | 326.56% | -92.81% | 78.01% | Upgrade |
Capital Expenditures | -96.7 | -152.45 | -186.16 | -367.97 | -66.45 | -83.25 | Upgrade |
Sale of Property, Plant & Equipment | 0.19 | 0.01 | 0.1 | 0.06 | 0.16 | 0.17 | Upgrade |
Cash Acquisitions | - | - | - | 0.05 | - | - | Upgrade |
Investment in Securities | - | - | - | - | -0.24 | - | Upgrade |
Other Investing Activities | -13.63 | 1 | -0.16 | 3.97 | 3.09 | 1.28 | Upgrade |
Investing Cash Flow | -110.13 | -151.44 | -186.23 | -363.9 | -63.44 | -81.8 | Upgrade |
Long-Term Debt Issued | - | 65.86 | 56.92 | - | - | - | Upgrade |
Total Debt Issued | 47.44 | 65.86 | 56.92 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -11.43 | -11.1 | -7.22 | -8.73 | - | Upgrade |
Total Debt Repaid | -11.6 | -11.43 | -11.1 | -7.22 | -8.73 | - | Upgrade |
Net Debt Issued (Repaid) | 35.84 | 54.43 | 45.82 | -7.22 | -8.73 | - | Upgrade |
Issuance of Common Stock | - | - | - | - | 701.78 | - | Upgrade |
Repurchase of Common Stock | -41.94 | -41.94 | - | - | - | - | Upgrade |
Common Dividends Paid | -34.71 | -15.55 | -53.28 | - | -46.97 | - | Upgrade |
Other Financing Activities | 43.16 | - | - | - | -62 | -2.39 | Upgrade |
Financing Cash Flow | 2.35 | -3.06 | -7.46 | -7.22 | 584.08 | -2.39 | Upgrade |
Net Cash Flow | 44.53 | -25.29 | -147.89 | -310.14 | 534.93 | 114.73 | Upgrade |
Free Cash Flow | 55.61 | -23.24 | -140.36 | -306.99 | -52.15 | 115.67 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 89.20% | Upgrade |
Free Cash Flow Margin | 3.01% | -1.31% | -8.79% | -23.12% | -4.06% | 10.22% | Upgrade |
Free Cash Flow Per Share | 0.42 | -0.18 | -1.06 | -2.25 | -0.46 | 1.17 | Upgrade |
Cash Income Tax Paid | 121.35 | 116.99 | 89.59 | 73.94 | 109.88 | 99.01 | Upgrade |
Levered Free Cash Flow | 66 | -41.48 | -155.6 | -251.29 | -88.38 | 93.51 | Upgrade |
Unlevered Free Cash Flow | 67.95 | -40.9 | -155.12 | -250.73 | -87.71 | 93.51 | Upgrade |
Change in Working Capital | -17.17 | -17.17 | -94.23 | 8.86 | -135.23 | 32.34 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.