Higold Group Co., LTD. (SHE:001221)
China · Delayed Price · Currency is CNY 73.97
+0.04 (0.05%)
At close: Feb 12, 2026
Higold Group Co., LTD. 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 664.67 | 531.37 | 332.7 | 205.66 | 164.45 | 55.04 |
Depreciation & Amortization | 70.79 | 70.79 | 55.76 | 37.71 | 35.74 | 21.33 |
Other Amortization | 4.6 | 4.6 | 4.81 | 4.67 | 3.16 | 4.44 |
Loss (Gain) From Sale of Assets | 0.25 | 0.25 | 0.16 | -0.03 | 0.01 | 0.53 |
Asset Writedown & Restructuring Costs | -0.02 | -0.02 | 0.8 | 2.19 | 2.08 | 2.19 |
Loss (Gain) From Sale of Investments | -0.25 | -0.25 | 0.85 | -0.33 | -1.85 | -0.63 |
Provision & Write-off of Bad Debts | 7.42 | 7.42 | 2.52 | 1.26 | 4.06 | -3.31 |
Other Operating Activities | 189.79 | 3.51 | 8.07 | 1.17 | 7.42 | 2.84 |
Change in Accounts Receivable | -51.44 | -51.44 | 2.98 | -7.22 | -11.1 | 33.36 |
Change in Inventory | 38.02 | 38.02 | -23.27 | 3.05 | -58.82 | -32.77 |
Change in Accounts Payable | 74.84 | 74.84 | 204.11 | 9.67 | 52.31 | 44.04 |
Change in Other Net Operating Assets | - | - | - | - | - | 2.21 |
Operating Cash Flow | 992.99 | 673.4 | 598.72 | 264.98 | 195.84 | 129.44 |
Operating Cash Flow Growth | 54.69% | 12.47% | 125.95% | 35.30% | 51.30% | 241.33% |
Capital Expenditures | -228.23 | -333.1 | -234.21 | -346.25 | -205.56 | -68.13 |
Sale of Property, Plant & Equipment | -0.16 | 0.12 | 0.23 | 0.04 | 0.05 | 0.32 |
Investment in Securities | -858.83 | 0.1 | - | - | - | 5.01 |
Other Investing Activities | 4.15 | 3.18 | -4.45 | 0.72 | 1.52 | 0.68 |
Investing Cash Flow | -1,083 | -329.7 | -238.44 | -345.49 | -203.99 | -62.11 |
Short-Term Debt Issued | - | 418.45 | 175.78 | 120.71 | 98.23 | - |
Long-Term Debt Issued | - | - | - | - | - | 72.6 |
Total Debt Issued | 895.02 | 418.45 | 175.78 | 120.71 | 98.23 | 72.6 |
Short-Term Debt Repaid | - | -447.3 | -128.28 | -38.66 | -142.56 | - |
Long-Term Debt Repaid | - | -14.82 | -14.09 | -13.95 | - | -89.79 |
Total Debt Repaid | -412.36 | -462.12 | -142.37 | -52.61 | -142.56 | -89.79 |
Net Debt Issued (Repaid) | 482.66 | -43.67 | 33.42 | 68.09 | -44.34 | -17.19 |
Issuance of Common Stock | 558.3 | - | - | - | 220 | 40 |
Common Dividends Paid | -2.8 | -1.36 | -2.96 | -1.35 | -3.97 | -12.07 |
Other Financing Activities | -77.38 | -87.81 | -28.46 | -3.06 | -15.69 | -0.41 |
Financing Cash Flow | 960.78 | -132.85 | 2 | 63.69 | 156.01 | 10.33 |
Foreign Exchange Rate Adjustments | 2.51 | 2.27 | -1.04 | 4.16 | -0.99 | -1.25 |
Net Cash Flow | 873.2 | 213.12 | 361.24 | -12.67 | 146.88 | 76.41 |
Free Cash Flow | 764.75 | 340.3 | 364.5 | -81.27 | -9.72 | 61.31 |
Free Cash Flow Growth | 138.82% | -6.64% | - | - | - | - |
Free Cash Flow Margin | 22.87% | 11.91% | 16.41% | -5.02% | -0.66% | 7.19% |
Free Cash Flow Per Share | 2.10 | 0.95 | 1.01 | -0.23 | -0.03 | 0.19 |
Cash Income Tax Paid | 222.04 | 188 | 69.41 | 48.51 | 39.9 | 29.73 |
Levered Free Cash Flow | - | 130.71 | 237.77 | -179.45 | -77.37 | 29.99 |
Unlevered Free Cash Flow | - | 134.4 | 241.78 | -176.57 | -73.35 | 30.98 |
Change in Working Capital | 55.73 | 55.73 | 193.05 | 12.68 | -19.22 | 47 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.