Skip to main content
logo
Ningbo Hicon Industry Technology Co., Ltd. (SHE:001237)
China flag China · Delayed Price · Currency is CNY
51.14
-0.73 (-1.41%)
Sep 22, 2026, 3:04 PM CST

SHE:001237 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
368.39391.22451.14337.64197.16
Depreciation & Amortization
38.0333.9431.8425.2423.38
Other Amortization
12.4213.59.935.544.23
Loss (Gain) From Sale of Assets
1.551.54-1.090.13
Asset Writedown & Restructuring Costs
22.155.710.3324.97-
Loss (Gain) From Sale of Investments
-3.77-4.34-5.66-5.172.7
Provision & Write-off of Bad Debts
-5.42-5.4214.6114.321.48
Other Operating Activities
57.3115.66-38.8-1.7253.46
Change in Accounts Receivable
-227.25-47.13-40.12-279.07188.08
Change in Inventory
-82.43-57.42-8.12-43.8279.72
Change in Accounts Payable
138.84-57.17183.91407.51-126.32
Change in Other Net Operating Assets
13.4213.996.5110.667.09
Operating Cash Flow
333.67303.34610.59495.12432.76
Operating Cash Flow Growth
--50.32%23.32%14.41%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-187.41-252.98-96.66-60.66-39.15
Sale of Property, Plant & Equipment
0.710.8-0.430.16
Divestitures
---0.01--
Investment in Securities
-487-2560-603.16
Other Investing Activities
4.547.11153.89-123.12220.41
Investing Cash Flow
-669.19-230.07117.21-243.36184.58

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Short-Term Debt Issued
---7142.74
Long-Term Debt Issued
----494.6
Total Debt Issued
0.4--71537.34
Short-Term Debt Repaid
----71-42.86
Long-Term Debt Repaid
-----1,251
Lease Payments
-----0.82
Total Debt Repaid
----71-1,294
Net Debt Issued (Repaid)
0.4----756.55
Issuance of Common Stock
1,8490.49--170
Common Dividends Paid
---96.44-112.39-13.65
Other Financing Activities
-5.45-4.93-3.3-4.57112.78
Financing Cash Flow
1,843-4.44-99.73-116.96-487.43

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
-54.09-12.338.92.8718.6
Miscellaneous Cash Flow Adjustments
---0-
Net Cash Flow
1,45456.53666.97137.67148.51

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
146.2650.36513.93434.45393.61
Free Cash Flow Growth
--90.20%18.29%10.38%-
Free Cash Flow Margin
4.84%1.75%16.04%17.42%20.39%
Free Cash Flow Per Share
1.280.454.613.903.73
Levered Free Cash Flow
--180.31435.54339.7-
Unlevered Free Cash Flow
--180.26435.6340.43-
Free Cash Flow After Leases
146.2650.36513.93434.45392.79

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Income Tax Paid
64.3451.23-60.22-98.51-96.25
Change in Working Capital
-156.99-148.46137.2193.2150.22