HL Corp (Shenzhen) (SHE:002105)
China · Delayed Price · Currency is CNY 6.01
-0.03 (-0.50%)
Aug 26, 2026, 3:04 PM CST
HL Corp (Shenzhen) 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | -44.01 | -67.89 | -18.93 | 21.7 | 189.22 | 272.53 |
Depreciation & Amortization | 83.83 | 85.95 | 77.29 | 65.38 | 63.59 | 71.59 |
Other Amortization | 0.26 | 0.21 | 0.41 | 0.2 | 0.17 | 0.38 |
Loss (Gain) From Sale of Assets | 0.26 | -0.03 | -2.54 | 0.09 | -0.58 | 2.56 |
Asset Writedown & Restructuring Costs | 32.51 | 35.95 | 3.33 | 2.08 | 3.73 | 7.13 |
Loss (Gain) From Sale of Investments | 5.92 | 3.97 | 15.53 | 1.66 | 8.07 | -7.53 |
Provision & Write-off of Bad Debts | - | - | 5.15 | -5.52 | -9.05 | 8.78 |
Other Operating Activities | 36.94 | 25.89 | 19.87 | 23.95 | 41.91 | 63.7 |
Change in Accounts Receivable | -49.08 | -27.08 | -112.17 | 184.43 | 311.93 | -184.03 |
Change in Inventory | -61.5 | 1.23 | -30.9 | 102.63 | 121.08 | -138.89 |
Change in Accounts Payable | 102.94 | 2.47 | 117.4 | -119.19 | -357.82 | 128.07 |
Change in Other Net Operating Assets | 2.15 | 2.15 | 0.21 | 1.94 | - | - |
Operating Cash Flow | 104.31 | 57.39 | 70.01 | 274.81 | 369.32 | 225.89 |
Operating Cash Flow Growth | 46.94% | -18.02% | -74.52% | -25.59% | 63.49% | -8.06% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -67.23 | -79.39 | -100.82 | -120.09 | -79.92 | -126.68 |
Sale of Property, Plant & Equipment | 6.83 | 4.15 | 2.32 | 1.12 | 1.59 | 5.52 |
Investment in Securities | 0.09 | 0.09 | -76.89 | 7.36 | - | -15 |
Other Investing Activities | -0.05 | 0.07 | 0.27 | 0.3 | 0.85 | 0.48 |
Investing Cash Flow | -60.36 | -75.08 | -175.12 | -111.32 | -77.49 | -135.68 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 485.84 | 458.22 | 398.2 | 590.36 | 655.18 |
Long-Term Debt Repaid | - | -480.11 | -443.03 | -539.51 | -730.52 | -568.67 |
Net Debt Issued (Repaid) | -68.26 | 5.72 | 15.19 | -141.31 | -140.17 | 86.51 |
Common Dividends Paid | -16.27 | -16.64 | -25.57 | -54.13 | -117.07 | -97.21 |
Other Financing Activities | -14.93 | -11.96 | -0.17 | 23.13 | -3.26 | 4.18 |
Financing Cash Flow | -99.45 | -22.87 | -10.55 | -172.31 | -260.5 | -6.52 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -14.71 | -3.63 | 0.28 | 2.09 | 15.52 | -4.03 |
Net Cash Flow | -70.22 | -44.19 | -115.38 | -6.73 | 46.85 | 79.66 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 37.08 | -21.99 | -30.81 | 154.72 | 289.39 | 99.22 |
Free Cash Flow Growth | - | - | - | -46.54% | 191.67% | -49.84% |
Free Cash Flow Margin | 2.80% | -1.85% | -2.59% | 16.05% | 15.86% | 3.77% |
Free Cash Flow Per Share | 0.10 | -0.06 | -0.09 | 0.42 | 0.79 | 0.27 |
Levered Free Cash Flow | 37.6 | -4.34 | -124.43 | 201.25 | 140.25 | -46.59 |
Unlevered Free Cash Flow | 37.6 | -4.34 | -114.21 | 212.02 | 156.59 | -30.89 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | -7.5 | -12.24 | 6.6 | -17.34 | -15.77 |
Change in Working Capital | -11.41 | -26.65 | -30.11 | 165.28 | 72.26 | -193.23 |