Guangdong Hongxing Industrial Co., Ltd. (SHE:001209)
China · Delayed Price · Currency is CNY 17.54
-0.09 (-0.51%)
Aug 27, 2026, 3:04 PM CST
SHE:001209 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 | Jun '26 Jun 30, 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 | 25.16 | 21.05 | 80.27 | 87.14 | -14.99 | 102.01 |
Depreciation & Amortization | 40.19 | 39.13 | 30.32 | 26.34 | 28.21 | 21.7 |
Other Amortization | 1.98 | 3.03 | 2.91 | 3.72 | 3.62 | 3.01 |
Loss (Gain) From Sale of Assets | -2.56 | -0.1 | 0.02 | -0.1 | -0.02 | 0.04 |
Asset Writedown & Restructuring Costs | 7.6 | 0.57 | 0.07 | 0.05 | 0.28 | 24.78 |
Loss (Gain) From Sale of Investments | -0.88 | -1.27 | -1 | -2.64 | -3.97 | -3.09 |
Provision & Write-off of Bad Debts | 0.33 | 0.33 | -0.83 | 0.53 | 4.88 | - |
Other Operating Activities | 49.62 | 49.06 | 34.61 | 24.98 | 34.11 | 5.51 |
Change in Accounts Receivable | 18.85 | 44.9 | 33.28 | -42.54 | -13.62 | -70.34 |
Change in Inventory | -139 | -111.68 | -55.3 | -296.52 | 51.12 | -110.8 |
Change in Accounts Payable | 120.12 | 115.64 | 16.91 | 241 | -13.57 | 54.15 |
Change in Other Net Operating Assets | -1.35 | -3.8 | -0.51 | -0.62 | -3.07 | - |
Operating Cash Flow | 115.86 | 149.34 | 129.21 | 45.79 | 60.98 | 14.3 |
Operating Cash Flow Growth | 16.23% | 15.58% | 182.17% | -24.91% | 326.56% | -92.81% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -93.77 | -97.89 | -152.45 | -186.16 | -367.97 | -66.45 |
Sale of Property, Plant & Equipment | 13.14 | 0.1 | 0.01 | 0.1 | 0.06 | 0.16 |
Cash Acquisitions | - | - | - | - | 0.05 | - |
Investment in Securities | -2.8 | -0 | - | - | - | -0.24 |
Other Investing Activities | -16.32 | 4.07 | 1 | -0.16 | 3.97 | 3.09 |
Investing Cash Flow | -99.74 | -93.72 | -151.44 | -186.23 | -363.9 | -63.44 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 33.47 | 65.86 | 56.92 | - | - |
Total Debt Issued | 48.24 | 33.47 | 65.86 | 56.92 | - | - |
Long-Term Debt Repaid | - | -24.61 | -11.43 | -11.1 | -7.22 | -8.73 |
Total Debt Repaid | -47.62 | -24.61 | -11.43 | -11.1 | -7.22 | -8.73 |
Net Debt Issued (Repaid) | 0.62 | 8.85 | 54.43 | 45.82 | -7.22 | -8.73 |
Issuance of Common Stock | - | - | - | - | - | 701.78 |
Repurchase of Common Stock | - | - | -41.94 | - | - | - |
Common Dividends Paid | -17.97 | -29.69 | -15.55 | -53.28 | - | -46.97 |
Other Financing Activities | -2.95 | - | - | - | - | -62 |
Financing Cash Flow | -20.3 | -20.84 | -3.06 | -7.46 | -7.22 | 584.08 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -4.18 | 34.79 | -25.29 | -147.89 | -310.14 | 534.93 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 22.09 | 51.46 | -23.24 | -140.36 | -306.99 | -52.15 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 1.19% | 2.81% | -1.31% | -8.79% | -23.12% | -4.06% |
Free Cash Flow Per Share | 0.17 | 0.39 | -0.18 | -1.06 | -2.25 | -0.47 |
Levered Free Cash Flow | 7.21 | 38.31 | -42.97 | -155.74 | -251.29 | -88.38 |
Unlevered Free Cash Flow | 8.66 | 40.95 | -42.38 | -155.26 | -250.73 | -87.71 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 117.95 | 124.71 | 116.99 | 89.59 | 73.94 | 109.88 |
Change in Working Capital | -5.58 | 37.55 | -17.17 | -94.23 | 8.86 | -139.66 |