Higold Group Co., LTD. (SHE:001221)
China · Delayed Price · Currency is CNY 32.81
+0.26 (0.80%)
At close: Nov 3, 2026
Higold Group Co., LTD. 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 720.99 | 703.51 | 531.37 | 332.7 | 205.66 | 164.45 |
Depreciation & Amortization | 88.05 | 88.05 | 72.31 | 55.76 | 37.71 | 35.74 |
Other Amortization | 4.44 | 4.44 | 3.08 | 4.81 | 4.67 | 3.16 |
Loss (Gain) From Sale of Assets | 0.22 | 0.22 | 0.25 | 0.16 | -0.03 | 0.01 |
Asset Writedown & Restructuring Costs | 0.51 | 0.51 | 0.83 | 0.8 | 2.19 | 2.08 |
Loss (Gain) From Sale of Investments | -11.19 | -11.19 | -0.25 | 0.85 | -0.33 | -1.85 |
Provision & Write-off of Bad Debts | 0.74 | 0.74 | 2.76 | 2.52 | 1.26 | 4.06 |
Other Operating Activities | -154.77 | 6.97 | 7.32 | 8.07 | 1.17 | 7.42 |
Change in Accounts Receivable | -27.54 | -27.54 | -51.44 | 2.98 | -7.22 | -11.1 |
Change in Inventory | -29.7 | -29.7 | 38.02 | -23.27 | 3.05 | -58.82 |
Change in Accounts Payable | 308 | 308 | 74.84 | 204.11 | 9.67 | 52.31 |
Operating Cash Flow | 895.58 | 1,040 | 673.4 | 598.72 | 264.98 | 195.84 |
Operating Cash Flow Growth | -9.81% | 54.42% | 12.47% | 125.95% | 35.30% | 51.30% |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -592.69 | -223.92 | -333.1 | -234.21 | -346.25 | -205.56 |
Sale of Property, Plant & Equipment | 0.68 | 0.22 | 0.12 | 0.23 | 0.04 | 0.05 |
Investment in Securities | 298.95 | -579.18 | 0.1 | - | - | - |
Other Investing Activities | -0.01 | 2.56 | 3.18 | -4.45 | 0.72 | 1.52 |
Investing Cash Flow | -293.07 | -800.32 | -329.7 | -238.44 | -345.49 | -203.99 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 777.79 | 418.45 | 175.78 | 120.71 | 98.23 |
Total Debt Issued | 655.54 | 777.79 | 418.45 | 175.78 | 120.71 | 98.23 |
Short-Term Debt Repaid | - | -276.69 | -447.3 | -128.28 | -38.66 | -142.56 |
Long-Term Debt Repaid | - | -14.36 | -14.82 | -14.09 | -13.95 | - |
Lease Payments | -14.36 | -14.36 | -14.82 | -14.09 | -13.95 | - |
Total Debt Repaid | -872.49 | -291.05 | -462.12 | -142.37 | -52.61 | -142.56 |
Net Debt Issued (Repaid) | -216.95 | 486.73 | -43.67 | 33.42 | 68.09 | -44.34 |
Issuance of Common Stock | - | 558.3 | - | - | - | 220 |
Common Dividends Paid | -296.12 | -142.84 | -1.36 | -2.96 | -1.35 | -3.97 |
Other Financing Activities | 15.56 | -27.87 | -87.81 | -28.46 | -3.06 | -15.69 |
Financing Cash Flow | -497.51 | 874.32 | -132.85 | 2 | 63.69 | 156.01 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -7.15 | 0.24 | 2.27 | -1.04 | 4.16 | -0.99 |
Net Cash Flow | 97.85 | 1,114 | 213.12 | 361.24 | -12.67 | 146.88 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 302.89 | 815.92 | 340.3 | 364.5 | -81.27 | -9.72 |
Free Cash Flow Growth | -60.39% | 139.77% | -6.64% | - | - | - |
Free Cash Flow Margin | 7.75% | 22.70% | 11.91% | 16.41% | -5.02% | -0.66% |
Free Cash Flow Per Share | 0.76 | 2.17 | 0.95 | 1.01 | -0.23 | -0.03 |
Levered Free Cash Flow | 254.4 | 590.87 | 130.71 | 237.77 | -179.45 | -77.37 |
Unlevered Free Cash Flow | 256.87 | 594.53 | 134.4 | 241.78 | -176.57 | -73.35 |
Free Cash Flow After Leases | 288.53 | 801.56 | 325.47 | 350.41 | -95.22 | -9.72 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 289.57 | 226.01 | 188 | 69.41 | 48.51 | 39.9 |
Change in Working Capital | 246.59 | 246.59 | 55.73 | 193.05 | 12.68 | -19.22 |