Henan Hengxing Science & Technology Co.,Ltd. (SHE:002132)
China · Delayed Price · Currency is CNY 3.880
-0.020 (-0.51%)
Sep 30, 2025, 3:04 PM CST
SHE:002132 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 24.86 | 13.61 | 54.46 | 187.47 | 140.42 | 122.31 | Upgrade |
Depreciation & Amortization | 311.59 | 297.56 | 227.55 | 169.73 | 133.57 | 134.92 | Upgrade |
Other Amortization | 19.83 | 13.96 | 13.51 | 7.38 | 2.61 | 2.56 | Upgrade |
Loss (Gain) From Sale of Assets | 5.57 | 4.92 | 0.02 | -0.09 | -4.6 | -0.23 | Upgrade |
Asset Writedown & Restructuring Costs | 22.58 | 28.4 | 10.92 | 0.09 | 0.14 | 13.11 | Upgrade |
Loss (Gain) From Sale of Investments | 13.48 | 14.18 | 8.15 | 1.25 | -2.62 | -0.64 | Upgrade |
Provision & Write-off of Bad Debts | -5.65 | -10.19 | 2.08 | 21.27 | 4.89 | 1.51 | Upgrade |
Other Operating Activities | 91.54 | 102.37 | 89.75 | 59.56 | 59.59 | 35.97 | Upgrade |
Change in Accounts Receivable | 297.69 | 190.03 | -178.88 | -30.87 | -144.49 | -40.34 | Upgrade |
Change in Inventory | -133.8 | -31.65 | 127.06 | -399.74 | -87.44 | 70.68 | Upgrade |
Change in Accounts Payable | -120.09 | -26.43 | 394.72 | -180.82 | 476.16 | 37.76 | Upgrade |
Change in Other Net Operating Assets | -16.6 | -10.73 | 39.21 | 38.14 | 40.34 | 3.79 | Upgrade |
Operating Cash Flow | 494.43 | 564.33 | 777.02 | -116.14 | 615.86 | 386.92 | Upgrade |
Operating Cash Flow Growth | -37.96% | -27.37% | - | - | 59.17% | 108.71% | Upgrade |
Capital Expenditures | 8.17 | -121.71 | -401.99 | -804.43 | -1,530 | -332.35 | Upgrade |
Sale of Property, Plant & Equipment | 3.73 | 4.95 | 50.84 | 4 | 3.2 | 3.34 | Upgrade |
Investment in Securities | -10.13 | -10.13 | - | -79.11 | 20.96 | 65 | Upgrade |
Other Investing Activities | 0.2 | 0.2 | 0.32 | - | 0.11 | -2.18 | Upgrade |
Investing Cash Flow | 1.97 | -126.69 | -350.82 | -879.54 | -1,506 | -266.18 | Upgrade |
Long-Term Debt Issued | - | 2,551 | 2,335 | 2,431 | 2,484 | 1,464 | Upgrade |
Long-Term Debt Repaid | - | -2,899 | -2,047 | -1,692 | -1,806 | -1,565 | Upgrade |
Net Debt Issued (Repaid) | -130.44 | -347.4 | 287.54 | 739.27 | 677.99 | -101.36 | Upgrade |
Issuance of Common Stock | - | - | - | 14.12 | 624.94 | - | Upgrade |
Repurchase of Common Stock | -80.2 | -150.3 | -37.1 | -13 | - | - | Upgrade |
Common Dividends Paid | -203.31 | -154.37 | -129.03 | -93.76 | -122.42 | -116.5 | Upgrade |
Other Financing Activities | -139.83 | 195.81 | -556.38 | 180.72 | -165.65 | 11.7 | Upgrade |
Financing Cash Flow | -553.78 | -456.25 | -434.98 | 827.35 | 1,015 | -206.16 | Upgrade |
Foreign Exchange Rate Adjustments | 4.48 | 6.01 | 1.47 | 0.22 | -0.48 | 0.05 | Upgrade |
Net Cash Flow | -52.89 | -12.6 | -7.32 | -168.11 | 124.52 | -85.38 | Upgrade |
Free Cash Flow | 502.61 | 442.62 | 375.03 | -920.58 | -914.13 | 54.57 | Upgrade |
Free Cash Flow Growth | -18.84% | 18.02% | - | - | - | 72.01% | Upgrade |
Free Cash Flow Margin | 9.92% | 8.70% | 8.19% | -20.84% | -26.92% | 1.93% | Upgrade |
Free Cash Flow Per Share | 0.36 | 0.33 | 0.28 | -0.69 | -0.72 | 0.04 | Upgrade |
Cash Interest Paid | 19.35 | 14.24 | 12.42 | - | - | - | Upgrade |
Cash Income Tax Paid | 54.66 | 70.3 | 46.72 | -252.36 | 75.49 | 55.38 | Upgrade |
Levered Free Cash Flow | 700.9 | 424.59 | 305.49 | -964.01 | -1,110 | 211.69 | Upgrade |
Unlevered Free Cash Flow | 745.9 | 466.96 | 342.45 | -929.81 | -1,076 | 246.64 | Upgrade |
Change in Working Capital | 10.64 | 99.52 | 370.59 | -562.79 | 281.88 | 77.41 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.