Ningbo Hicon Industry Technology Co., Ltd. (SHE:001237)
China · Delayed Price · Currency is CNY 70.75
-1.60 (-2.21%)
Jun 2, 2026, 3:05 PM CST
SHE:001237 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 394.11 | 391.22 | 451.14 | 337.64 | 197.16 |
Depreciation & Amortization | 33.94 | 33.94 | 31.84 | 25.24 | 23.38 |
Other Amortization | 13.5 | 13.5 | 9.93 | 5.54 | 4.23 |
Loss (Gain) From Sale of Assets | 1.54 | 1.54 | - | 1.09 | 0.13 |
Asset Writedown & Restructuring Costs | 5.7 | 5.7 | 10.33 | 24.97 | - |
Loss (Gain) From Sale of Investments | -4.34 | -4.34 | -5.66 | -5.17 | 2.7 |
Provision & Write-off of Bad Debts | -5.42 | -5.42 | 14.61 | 14.32 | 1.48 |
Other Operating Activities | 313.46 | 15.66 | -38.8 | -1.72 | 53.46 |
Change in Accounts Receivable | -47.13 | -47.13 | -40.12 | -279.07 | 188.08 |
Change in Inventory | -57.42 | -57.42 | -8.12 | -43.82 | 79.72 |
Change in Accounts Payable | -57.17 | -57.17 | 183.91 | 407.51 | -126.32 |
Change in Other Net Operating Assets | 13.99 | 13.99 | 6.51 | 10.66 | 7.09 |
Operating Cash Flow | 604.02 | 303.34 | 610.59 | 495.12 | 432.76 |
Operating Cash Flow Growth | 39.57% | -50.32% | 23.32% | 14.41% | - |
Capital Expenditures | -251.32 | -252.98 | -96.66 | -60.66 | -39.15 |
Sale of Property, Plant & Equipment | 0.8 | 0.8 | - | 0.43 | 0.16 |
Divestitures | - | - | -0.01 | - | - |
Investment in Securities | 3 | -25 | 60 | -60 | 3.16 |
Other Investing Activities | 14.24 | 47.11 | 153.89 | -123.12 | 220.41 |
Investing Cash Flow | -233.29 | -230.07 | 117.21 | -243.36 | 184.58 |
Short-Term Debt Issued | - | - | - | 71 | 42.74 |
Long-Term Debt Issued | - | - | - | - | 494.6 |
Total Debt Issued | - | - | - | 71 | 537.34 |
Short-Term Debt Repaid | - | - | - | -71 | -42.86 |
Long-Term Debt Repaid | - | - | - | - | -1,251 |
Total Debt Repaid | - | - | - | -71 | -1,294 |
Net Debt Issued (Repaid) | - | - | - | - | -756.55 |
Issuance of Common Stock | - | 0.49 | - | - | 170 |
Common Dividends Paid | - | - | -96.44 | -112.39 | -13.65 |
Other Financing Activities | -5.66 | -4.93 | -3.3 | -4.57 | 112.78 |
Financing Cash Flow | -5.66 | -4.44 | -99.73 | -116.96 | -487.43 |
Foreign Exchange Rate Adjustments | -45.73 | -12.3 | 38.9 | 2.87 | 18.6 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - |
Net Cash Flow | 319.34 | 56.53 | 666.97 | 137.67 | 148.51 |
Free Cash Flow | 352.69 | 50.36 | 513.93 | 434.45 | 393.61 |
Free Cash Flow Growth | -10.39% | -90.20% | 18.29% | 10.38% | - |
Free Cash Flow Margin | 12.13% | 1.75% | 16.04% | 17.42% | 20.39% |
Free Cash Flow Per Share | 3.18 | 0.45 | 4.61 | 3.90 | 3.73 |
Cash Income Tax Paid | - | 51.23 | -60.22 | -98.51 | -96.25 |
Levered Free Cash Flow | - | -180.31 | 435.54 | 339.7 | - |
Unlevered Free Cash Flow | - | -180.26 | 435.6 | 340.43 | - |
Change in Working Capital | -148.46 | -148.46 | 137.21 | 93.2 | 150.22 |