Hengdian Group DMEGC Magnetics Co., Ltd. (SHE:002056)
China · Delayed Price · Currency is CNY 20.79
+0.64 (3.18%)
Jul 31, 2026, 3:05 PM CST
SHE:002056 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 1,779 | 1,851 | 1,827 | 1,818 | 1,669 | 1,120 |
Depreciation & Amortization | 801 | 801 | 675.46 | 562.85 | 463.56 | 408.91 |
Other Amortization | 5.13 | 5.13 | 0.13 | - | 0 | 0.01 |
Loss (Gain) From Sale of Assets | -1.45 | -1.45 | -0.51 | -1.21 | -0.3 | -0.25 |
Asset Writedown & Restructuring Costs | 171.89 | 171.89 | 218.36 | 203.94 | 272.83 | 20.95 |
Loss (Gain) From Sale of Investments | -26.51 | -26.51 | -7.35 | 267.32 | -60.94 | -122.09 |
Provision & Write-off of Bad Debts | 37.96 | 37.96 | -50.92 | 15.5 | -3.83 | 47.62 |
Other Operating Activities | 487.51 | 252.61 | 64.9 | 10.39 | 20.98 | 80.48 |
Change in Accounts Receivable | -543.39 | -543.39 | -1,004 | -297.93 | -1,270 | -1,160 |
Change in Inventory | -2,219 | -2,219 | -1,861 | 24.16 | -319.85 | -863.9 |
Change in Accounts Payable | 2,975 | 2,975 | 3,639 | 1,183 | 2,134 | 1,758 |
Change in Other Net Operating Assets | 30.28 | 30.28 | 37.34 | - | - | - |
Operating Cash Flow | 3,421 | 3,258 | 3,522 | 3,900 | 2,887 | 1,285 |
Operating Cash Flow Growth | 3.29% | -7.50% | -9.68% | 35.10% | 124.55% | 7.35% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -1,318 | -1,429 | -1,130 | -1,725 | -1,478 | -1,013 |
Sale of Property, Plant & Equipment | 41.72 | 41.66 | 16.88 | 27.68 | 37.04 | 8.7 |
Cash Acquisitions | -4.09 | - | - | - | - | - |
Divestitures | - | - | - | 0.58 | 0.35 | 0.28 |
Investment in Securities | -2,282 | -2,033 | -407.95 | 697.71 | 471.95 | -289.33 |
Other Investing Activities | -434.05 | 41.85 | 22.53 | 10.04 | 60.81 | 125.33 |
Investing Cash Flow | -3,996 | -3,378 | -1,532 | -989.29 | -908.22 | -1,168 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 2,527 | 1,548 | 2,134 | 1,342 | 696.37 |
Long-Term Debt Issued | - | 150 | 924.86 | 1,814 | 2,466 | 1,210 |
Total Debt Issued | 2,677 | 2,677 | 2,473 | 3,948 | 3,808 | 1,906 |
Short-Term Debt Repaid | - | -1,851 | -2,103 | -1,399 | -1,127 | -432.92 |
Long-Term Debt Repaid | - | -261.07 | -2,576 | -2,572 | -1,979 | -1,514 |
Total Debt Repaid | -2,054 | -2,112 | -4,679 | -3,971 | -3,106 | -1,947 |
Net Debt Issued (Repaid) | 623.1 | 565.57 | -2,206 | -23.25 | 701.95 | -41.08 |
Issuance of Common Stock | - | - | 123.7 | 2 | - | - |
Repurchase of Common Stock | -55.93 | -55.93 | -280.76 | -2.78 | -210 | - |
Common Dividends Paid | -1,336 | -1,336 | -647.51 | -621.43 | -413.66 | -377.3 |
Other Financing Activities | 761.41 | -112.36 | 34.43 | 169.81 | -80.44 | 55.16 |
Financing Cash Flow | -7.29 | -938.93 | -2,976 | -475.65 | -2.16 | -363.22 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -164.99 | 131.59 | 38.16 | 107.03 | 69.79 | -83.82 |
Net Cash Flow | -747.12 | -927.51 | -947.97 | 2,542 | 2,046 | -329.29 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 2,103 | 1,829 | 2,393 | 2,175 | 1,408 | 272.77 |
Free Cash Flow Growth | -8.54% | -23.55% | 10.04% | 54.42% | 416.25% | -46.95% |
Free Cash Flow Margin | 9.21% | 8.10% | 12.89% | 11.02% | 7.24% | 2.16% |
Free Cash Flow Per Share | 1.32 | 1.15 | 1.48 | 1.35 | 0.87 | 0.17 |
Levered Free Cash Flow | 236.7 | -824.57 | 2,264 | 970.45 | 1,439 | 854.64 |
Unlevered Free Cash Flow | 275.07 | -789.54 | 2,295 | 1,008 | 1,473 | 882.52 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 247.75 | 72.77 | -249.62 | -618.55 | -781.69 | -332.85 |
Change in Working Capital | 166.29 | 166.29 | 795.53 | 1,023 | 524.96 | -270.63 |