Hengbao Co.,Ltd. (SHE:002104)
China · Delayed Price · Currency is CNY 18.34
+0.24 (1.33%)
At close: Feb 6, 2026
Hengbao Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 40.91 | 95.02 | 157.58 | 81.91 | 53.08 | 1.72 |
Depreciation & Amortization | 28.5 | 28.5 | 32.59 | 33.52 | 35.63 | 45.01 |
Other Amortization | 4.19 | 4.19 | 1.09 | 2.19 | 6.84 | 7.03 |
Loss (Gain) From Sale of Assets | 0.71 | 0.71 | 0.01 | 0.03 | -0.03 | 1.02 |
Asset Writedown & Restructuring Costs | - | - | 0.88 | 4.69 | 4.41 | 108.72 |
Loss (Gain) From Sale of Investments | -33.57 | -33.57 | -18.25 | 0.61 | -56.98 | -31.17 |
Provision & Write-off of Bad Debts | 2.33 | 2.33 | 5.81 | -1.42 | 1.84 | 4.73 |
Other Operating Activities | 25.13 | 1 | 2.05 | -0.94 | 10.46 | -21.96 |
Change in Accounts Receivable | 60.2 | 60.2 | -12.12 | -129.75 | -2.91 | 455.19 |
Change in Inventory | 23.92 | 23.92 | 26.69 | -103.73 | 2.78 | -46.71 |
Change in Accounts Payable | 32.27 | 32.27 | 15.36 | -66.3 | -2.94 | 2.63 |
Change in Other Net Operating Assets | 0.83 | 0.83 | 2.99 | 7.87 | 12.57 | - |
Operating Cash Flow | 188.15 | 218.12 | 213.41 | -172.28 | 62.32 | 515.16 |
Operating Cash Flow Growth | -34.35% | 2.21% | - | - | -87.90% | - |
Capital Expenditures | -47.92 | -36.15 | -69.01 | -24.16 | -24.43 | -169.22 |
Sale of Property, Plant & Equipment | 0.05 | 0.07 | 0.29 | 0.02 | 0.14 | 0.11 |
Divestitures | - | - | - | 29.23 | -88.7 | - |
Investment in Securities | -121.8 | 394.26 | -402.24 | 282.67 | -71.73 | -466.15 |
Other Investing Activities | 11.05 | 25.06 | 20.01 | 24.11 | 32.27 | 24.1 |
Investing Cash Flow | -158.63 | 383.25 | -450.95 | 311.87 | -152.46 | -611.17 |
Short-Term Debt Issued | - | 153.1 | - | - | - | - |
Long-Term Debt Issued | - | - | - | 80 | - | 66 |
Total Debt Issued | 0.1 | 153.1 | - | 80 | - | 66 |
Short-Term Debt Repaid | - | -189 | -24.32 | - | - | - |
Long-Term Debt Repaid | - | -2.12 | -1.95 | -62.36 | -21.85 | -5 |
Total Debt Repaid | -2.22 | -191.12 | -26.27 | -62.36 | -21.85 | -5 |
Net Debt Issued (Repaid) | -2.12 | -38.02 | -26.27 | 17.64 | -21.85 | 61 |
Issuance of Common Stock | 18.27 | 26.29 | 0.96 | 14.75 | - | - |
Common Dividends Paid | -57.07 | -93.47 | -1.56 | -2.25 | -152 | -0.36 |
Other Financing Activities | -0.87 | - | - | - | - | - |
Financing Cash Flow | -41.79 | -105.2 | -26.88 | 30.14 | -173.85 | 60.64 |
Foreign Exchange Rate Adjustments | 7.3 | -0.15 | 1.83 | 5.55 | -1.54 | -3.82 |
Net Cash Flow | -4.97 | 496.02 | -262.59 | 175.29 | -265.52 | -39.2 |
Free Cash Flow | 140.23 | 181.98 | 144.4 | -196.44 | 37.89 | 345.93 |
Free Cash Flow Growth | -48.97% | 26.02% | - | - | -89.05% | - |
Free Cash Flow Margin | 16.80% | 20.16% | 11.44% | -19.00% | 3.95% | 32.88% |
Free Cash Flow Per Share | 0.20 | 0.26 | 0.21 | -0.28 | 0.05 | 0.50 |
Cash Income Tax Paid | 45.81 | 56.1 | 56.49 | 42.6 | 35.99 | 48.99 |
Levered Free Cash Flow | 53.3 | 149.8 | 139.08 | -261.98 | 39.67 | 299.27 |
Unlevered Free Cash Flow | 53.38 | 151.14 | 140.12 | -260.45 | 41.15 | 299.55 |
Change in Working Capital | 119.95 | 119.95 | 31.64 | -292.88 | 7.06 | 400.05 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.