Henan Hengxing Science & Technology Co.,Ltd. (SHE:002132)
China · Delayed Price · Currency is CNY 4.280
-0.100 (-2.28%)
Sep 3, 2026, 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.
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 81.44 | 18.77 | 13.61 | 54.46 | 187.47 | 140.42 |
Depreciation & Amortization | 343.83 | 329.52 | 297.67 | 227.55 | 169.73 | 133.57 |
Other Amortization | 16.17 | 19.94 | 13.86 | 13.51 | 7.38 | 2.61 |
Loss (Gain) From Sale of Assets | 0.21 | 0.62 | 4.92 | 0.02 | -0.09 | -4.6 |
Asset Writedown & Restructuring Costs | 27.27 | 19.94 | 28.4 | 10.92 | 0.09 | 0.14 |
Loss (Gain) From Sale of Investments | -4.85 | -0.02 | 14.18 | 8.15 | 1.25 | -2.62 |
Provision & Write-off of Bad Debts | 7.14 | 7.14 | -10.19 | 2.08 | 21.27 | 4.89 |
Other Operating Activities | 143.74 | 141.35 | 102.37 | 89.75 | 59.56 | 59.59 |
Change in Accounts Receivable | -19.25 | 155.95 | 190.03 | -178.88 | -30.87 | -144.49 |
Change in Inventory | -140.1 | -110.3 | -31.65 | 127.06 | -399.74 | -87.44 |
Change in Accounts Payable | -120.18 | -239.04 | -26.43 | 394.72 | -180.82 | 476.16 |
Change in Other Net Operating Assets | 5.02 | - | -10.73 | 39.21 | 38.14 | 40.34 |
Operating Cash Flow | 332.35 | 321.3 | 564.33 | 777.02 | -116.14 | 615.86 |
Operating Cash Flow Growth | -32.78% | -43.06% | -27.37% | - | - | 59.17% |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -17.73 | -22.77 | -121.71 | -401.99 | -804.43 | -1,530 |
Sale of Property, Plant & Equipment | 5.52 | 1.39 | 4.95 | 50.84 | 4 | 3.2 |
Investment in Securities | 25.55 | 25.55 | -10.13 | - | -79.11 | 20.96 |
Other Investing Activities | 0.2 | 0.2 | 0.2 | 0.32 | - | 0.11 |
Investing Cash Flow | 13.55 | 4.37 | -126.69 | -350.82 | -879.54 | -1,506 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 1,710 | 2,551 | 2,335 | 2,431 | 2,484 |
Long-Term Debt Repaid | - | -1,911 | -2,899 | -2,047 | -1,692 | -1,806 |
Lease Payments | -3.9 | -3.9 | -2.45 | -1.7 | -2.32 | - |
Net Debt Issued (Repaid) | -89.23 | -200.97 | -347.4 | 287.54 | 739.27 | 677.99 |
Issuance of Common Stock | 20.6 | - | - | - | 14.12 | 624.94 |
Repurchase of Common Stock | - | - | -150.3 | -37.1 | -13 | - |
Common Dividends Paid | -71.18 | -147.55 | -154.37 | -129.03 | -93.76 | -122.42 |
Other Financing Activities | -128.48 | 51.08 | 195.81 | -556.38 | 180.72 | -165.65 |
Financing Cash Flow | -268.3 | -297.44 | -456.25 | -434.98 | 827.35 | 1,015 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -1.39 | 1.64 | 6.01 | 1.47 | 0.22 | -0.48 |
Net Cash Flow | 76.22 | 29.87 | -12.6 | -7.32 | -168.11 | 124.52 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 314.63 | 298.53 | 442.62 | 375.03 | -920.58 | -914.13 |
Free Cash Flow Growth | -37.40% | -32.55% | 18.02% | - | - | - |
Free Cash Flow After Leases | 310.73 | 294.63 | 440.17 | 373.33 | -922.9 | -914.13 |
Free Cash Flow After Leases Growth | -37.87% | -33.06% | 17.90% | - | - | - |
Free Cash Flow Margin | 5.81% | 5.81% | 8.70% | 8.19% | -20.84% | -26.92% |
Free Cash Flow Per Share | 0.24 | 0.23 | 0.33 | 0.28 | -0.69 | -0.72 |
Levered Free Cash Flow | -162.3 | 268.53 | 407.97 | 349.4 | -964.01 | -1,110 |
Unlevered Free Cash Flow | -118.44 | 312.39 | 450.34 | 386.36 | -929.81 | -1,076 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | 10.91 | 10.91 | 14.24 | 12.42 | - | - |
Cash Income Tax Paid | 107.76 | 69.32 | 70.3 | 46.72 | -252.36 | 75.49 |
Change in Working Capital | -282.61 | -215.97 | 99.52 | 370.59 | -562.79 | 281.88 |