HL Corp (Shenzhen) (SHE:002105)
China · Delayed Price · Currency is CNY 7.23
+0.08 (1.12%)
At close: Feb 6, 2026
HL Corp (Shenzhen) 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -49.91 | -18.93 | 21.7 | 189.22 | 272.53 | 165.18 |
Depreciation & Amortization | 77.29 | 77.29 | 65.38 | 63.59 | 71.59 | 65.27 |
Other Amortization | 0.41 | 0.41 | 0.2 | 0.17 | 0.38 | 0.72 |
Loss (Gain) From Sale of Assets | -2.54 | -2.54 | 0.09 | -0.58 | 2.56 | -0.86 |
Asset Writedown & Restructuring Costs | 3.33 | 3.33 | 2.08 | 3.73 | 7.13 | 1.79 |
Loss (Gain) From Sale of Investments | 15.53 | 15.53 | 1.66 | 8.07 | -7.53 | -6.31 |
Provision & Write-off of Bad Debts | 5.15 | 5.15 | -5.52 | -9.05 | 8.78 | -0.17 |
Other Operating Activities | 61.82 | 19.87 | 23.95 | 41.91 | 63.7 | 51.96 |
Change in Accounts Receivable | -112.17 | -112.17 | 184.43 | 311.93 | -184.03 | -54.37 |
Change in Inventory | -30.9 | -30.9 | 102.63 | 121.08 | -138.89 | -82.31 |
Change in Accounts Payable | 117.4 | 117.4 | -119.19 | -357.82 | 128.07 | 103.43 |
Change in Other Net Operating Assets | 0.21 | 0.21 | 1.94 | - | - | - |
Operating Cash Flow | 80.98 | 70.01 | 274.81 | 369.32 | 225.89 | 245.71 |
Operating Cash Flow Growth | -27.88% | -74.52% | -25.59% | 63.49% | -8.06% | -8.60% |
Capital Expenditures | -89.92 | -100.82 | -120.09 | -79.92 | -126.68 | -47.9 |
Sale of Property, Plant & Equipment | 2.56 | 2.32 | 1.12 | 1.59 | 5.52 | 7.43 |
Investment in Securities | -3.76 | -76.89 | 7.36 | - | -15 | - |
Other Investing Activities | 0.16 | 0.27 | 0.3 | 0.85 | 0.48 | 7.95 |
Investing Cash Flow | -90.96 | -175.12 | -111.32 | -77.49 | -135.68 | -32.52 |
Long-Term Debt Issued | - | 458.22 | 398.2 | 590.36 | 655.18 | 580.72 |
Long-Term Debt Repaid | - | -443.03 | -539.51 | -730.52 | -568.67 | -604.1 |
Net Debt Issued (Repaid) | -28.09 | 15.19 | -141.31 | -140.17 | 86.51 | -23.38 |
Repurchase of Common Stock | - | - | - | - | - | -19.89 |
Common Dividends Paid | -16.07 | -25.57 | -54.13 | -117.07 | -97.21 | -63.11 |
Other Financing Activities | -7.17 | -0.17 | 23.13 | -3.26 | 4.18 | 0.71 |
Financing Cash Flow | -51.33 | -10.55 | -172.31 | -260.5 | -6.52 | -105.66 |
Foreign Exchange Rate Adjustments | -0.43 | 0.28 | 2.09 | 15.52 | -4.03 | -10.2 |
Net Cash Flow | -61.74 | -115.38 | -6.73 | 46.85 | 79.66 | 97.33 |
Free Cash Flow | -8.94 | -30.81 | 154.72 | 289.39 | 99.22 | 197.81 |
Free Cash Flow Growth | - | - | -46.54% | 191.67% | -49.84% | -9.47% |
Free Cash Flow Margin | -0.72% | -2.59% | 16.05% | 15.86% | 3.77% | 10.59% |
Free Cash Flow Per Share | -0.03 | -0.09 | 0.42 | 0.79 | 0.27 | 0.54 |
Cash Income Tax Paid | - | -12.24 | 6.6 | -17.34 | -15.77 | -7.09 |
Levered Free Cash Flow | -34.32 | -124.43 | 201.25 | 140.25 | -46.59 | 106.27 |
Unlevered Free Cash Flow | -23.41 | -114.21 | 212.02 | 156.59 | -30.89 | 122.6 |
Change in Working Capital | -30.11 | -30.11 | 165.28 | 72.26 | -193.23 | -31.85 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.