Hengbao Co.,Ltd. (SHE:002104)
China · Delayed Price · Currency is CNY 10.27
+0.15 (1.48%)
Jul 31, 2026, 3:05 PM CST
Hengbao 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 | 13.94 | 58.74 | 95.02 | 157.58 | 81.91 | 53.08 |
Depreciation & Amortization | 27.47 | 27.47 | 31.87 | 32.59 | 33.52 | 35.63 |
Other Amortization | 8.77 | 8.77 | 0.82 | 1.09 | 2.19 | 6.84 |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | - | 0.01 | 0.03 | -0.03 |
Asset Writedown & Restructuring Costs | 0.67 | 0.67 | 0.71 | 0.88 | 4.69 | 4.41 |
Loss (Gain) From Sale of Investments | -26.23 | -26.23 | -33.57 | -18.25 | 0.61 | -56.98 |
Provision & Write-off of Bad Debts | -8.51 | -8.51 | 2.33 | 5.81 | -1.42 | 1.84 |
Other Operating Activities | -0.14 | 10.53 | 1 | 2.05 | -0.94 | 10.46 |
Change in Accounts Receivable | 62.83 | 62.83 | 60.2 | -12.12 | -129.75 | -2.91 |
Change in Inventory | 98.73 | 98.73 | 23.92 | 26.69 | -103.73 | 2.78 |
Change in Accounts Payable | -47.94 | -47.94 | 32.27 | 15.36 | -66.3 | -2.94 |
Change in Other Net Operating Assets | -0.55 | -0.55 | 0.83 | 2.99 | 7.87 | 12.57 |
Operating Cash Flow | 130.92 | 186.4 | 218.12 | 213.41 | -172.28 | 62.32 |
Operating Cash Flow Growth | -54.20% | -14.54% | 2.21% | - | - | -87.90% |
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 | -38.18 | -41.58 | -36.15 | -69.01 | -24.16 | -24.43 |
Sale of Property, Plant & Equipment | 0.01 | 0.02 | 0.07 | 0.29 | 0.02 | 0.14 |
Divestitures | - | - | - | - | 29.23 | -88.7 |
Investment in Securities | -239.49 | -286.56 | 394.26 | -402.24 | 282.67 | -71.73 |
Other Investing Activities | 22.26 | 24.85 | 25.06 | 20.01 | 24.11 | 32.27 |
Investing Cash Flow | -255.39 | -303.28 | 383.25 | -450.95 | 311.87 | -152.46 |
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 | - | - | 153.1 | - | - | - |
Long-Term Debt Issued | - | - | - | - | 80 | - |
Total Debt Issued | - | - | 153.1 | - | 80 | - |
Short-Term Debt Repaid | - | -0.1 | -189 | -24.32 | - | - |
Long-Term Debt Repaid | - | -2.35 | -2.12 | -1.95 | -62.36 | -21.85 |
Total Debt Repaid | -2.45 | -2.45 | -191.12 | -26.27 | -62.36 | -21.85 |
Net Debt Issued (Repaid) | -2.45 | -2.45 | -38.02 | -26.27 | 17.64 | -21.85 |
Issuance of Common Stock | 1.65 | 5.63 | 26.29 | 0.96 | 14.75 | - |
Common Dividends Paid | -57.01 | -57.01 | -93.47 | -1.56 | -2.25 | -152 |
Financing Cash Flow | -57.81 | -53.83 | -105.2 | -26.88 | 30.14 | -173.85 |
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 | -12.27 | -8.18 | -0.15 | 1.83 | 5.55 | -1.54 |
Net Cash Flow | -194.55 | -178.89 | 496.02 | -262.59 | 175.29 | -265.52 |
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 | 92.74 | 144.81 | 181.98 | 144.4 | -196.44 | 37.89 |
Free Cash Flow Growth | -61.79% | -20.42% | 26.02% | - | - | -89.05% |
Free Cash Flow Margin | 12.45% | 16.71% | 20.16% | 11.44% | -19.00% | 3.95% |
Free Cash Flow Per Share | 0.13 | 0.20 | 0.26 | 0.21 | -0.28 | 0.05 |
Levered Free Cash Flow | 87.86 | 118.61 | 149.8 | 139.08 | -261.98 | 39.67 |
Unlevered Free Cash Flow | 88 | 118.76 | 151.14 | 140.12 | -260.45 | 41.15 |
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 | 33.87 | 35.97 | 56.1 | 56.49 | 42.6 | 35.99 |
Change in Working Capital | 114.99 | 114.99 | 119.95 | 31.64 | -292.88 | 7.06 |