HKC Corporation Limited (SHE:001399)
China · Delayed Price · Currency is CNY 22.75
+0.15 (0.66%)
Aug 26, 2026, 3:04 PM CST
HKC Corporation 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 | 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 | Dec '21 Dec 31, 2021 |
Net Income | 3,785 | 3,801 | 3,320 | 2,582 | -1,428 | 5,406 |
Depreciation & Amortization | 6,479 | 6,479 | 6,126 | 5,452 | 4,984 | 3,822 |
Other Amortization | 41.09 | 41.09 | 29.04 | 26.54 | 89.69 | 161.76 |
Loss (Gain) From Sale of Assets | 6.43 | 6.43 | -0.69 | -0.99 | -3.42 | -7.23 |
Asset Writedown & Restructuring Costs | 26.27 | 26.27 | 3.1 | 0.54 | 17.8 | -0.02 |
Loss (Gain) From Sale of Investments | -404.08 | -404.08 | -142.84 | -106.07 | 13.77 | -23.18 |
Provision & Write-off of Bad Debts | -5.53 | -5.53 | 25.36 | 23.22 | -3.33 | 6.68 |
Other Operating Activities | 1,455 | 1,273 | 1,530 | 1,544 | 1,714 | 4,903 |
Change in Accounts Receivable | -1,125 | -1,125 | -1,147 | -2,694 | 3,670 | -3,345 |
Change in Inventory | -905.53 | -905.53 | 369.01 | -2,073 | -1,664 | -3,429 |
Change in Accounts Payable | -248.69 | -248.69 | 538.27 | 672.32 | 82.76 | 9,347 |
Change in Other Net Operating Assets | 6.03 | 6.03 | 32.83 | 2.79 | 25.26 | 27.1 |
Operating Cash Flow | 9,539 | 9,372 | 10,996 | 5,575 | 6,403 | 16,509 |
Operating Cash Flow Growth | - | -14.77% | 97.23% | -12.93% | -61.21% | 1034.94% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3,925 | -3,682 | -2,489 | -3,569 | -6,537 | -19,377 |
Sale of Property, Plant & Equipment | 175.4 | 109.49 | 26.97 | 22.57 | 12.29 | 42.47 |
Investment in Securities | - | - | -2.26 | -1.85 | -9.2 | 123.9 |
Other Investing Activities | -4,595 | -1,940 | -1,313 | 312.44 | 2,478 | 2,907 |
Investing Cash Flow | -8,344 | -5,512 | -3,777 | -3,236 | -4,056 | -16,303 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 12,627 | 10,159 | 12,536 | 12,029 | 18,579 |
Long-Term Debt Repaid | - | -11,810 | -10,214 | -11,749 | -15,520 | -7,635 |
Net Debt Issued (Repaid) | -5,245 | 816.99 | -54.65 | 786.32 | -3,491 | 10,945 |
Issuance of Common Stock | 2,541 | 2,541 | 5,451 | - | - | 906.9 |
Common Dividends Paid | -742.23 | -919.74 | -862.57 | -1,034 | -1,019 | -979.3 |
Other Financing Activities | 5,062 | -2,391 | -9,894 | -3,260 | -1,291 | -5,252 |
Financing Cash Flow | 1,615 | 46.66 | -5,361 | -3,508 | -5,802 | 5,620 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 101.72 | 290.2 | 232.13 | 87.77 | 93.94 | -80.85 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | -0 | - |
Net Cash Flow | 2,912 | 4,197 | 2,091 | -1,081 | -3,361 | 5,744 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 5,614 | 5,690 | 8,508 | 2,006 | -134.04 | -2,868 |
Free Cash Flow Growth | - | -33.12% | 324.14% | - | - | - |
Free Cash Flow Margin | 13.54% | 13.91% | 21.12% | 5.60% | -0.49% | -8.03% |
Free Cash Flow Per Share | 0.86 | 0.87 | 1.41 | 0.35 | -0.02 | -0.50 |
Levered Free Cash Flow | - | 1,239 | 5,049 | -3,469 | -1,891 | -8,177 |
Unlevered Free Cash Flow | - | 1,760 | 5,699 | -2,853 | -1,370 | -7,312 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 711.46 | 718.3 | -5.34 | -267.18 | -4,045 | -2,326 |
Change in Working Capital | -1,844 | -1,844 | 106.21 | -3,945 | 1,018 | 2,240 |