Hongda High-Tech Holding Co.,Ltd. (SHE:002144)
China · Delayed Price · Currency is CNY 13.15
+0.18 (1.39%)
Sep 16, 2025, 2:45 PM CST
Hongda High-Tech Holding 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 26.54 | 27.94 | 82.25 | 79.68 | 64.87 | 63.95 | Upgrade |
Depreciation & Amortization | 30.59 | 31.93 | 34.71 | 35.9 | 32.98 | 37.02 | Upgrade |
Other Amortization | 3.28 | 2.24 | 0.22 | 0.2 | 0.39 | 0.55 | Upgrade |
Loss (Gain) From Sale of Assets | -0.13 | -0.25 | -0.01 | -0.04 | 1.34 | -35.43 | Upgrade |
Asset Writedown & Restructuring Costs | 5 | 5 | 0.1 | 10.66 | 22.23 | 34.76 | Upgrade |
Loss (Gain) From Sale of Investments | 51.57 | 52.84 | -7.32 | -11.16 | -8.64 | -11.29 | Upgrade |
Provision & Write-off of Bad Debts | -1.79 | 1.27 | -0.45 | -0.3 | 1.7 | -6.48 | Upgrade |
Other Operating Activities | 18.01 | 16.43 | 16 | -0.39 | 12.61 | 13.99 | Upgrade |
Change in Accounts Receivable | 38.09 | -25.62 | 12.95 | 8.87 | -39.58 | 13.71 | Upgrade |
Change in Inventory | -34.94 | -37.79 | -14.95 | -31.48 | -25.64 | 0.47 | Upgrade |
Change in Accounts Payable | -5.49 | 46.91 | -47.31 | -9.7 | 43.3 | -28.58 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | 6.77 | 6.41 | Upgrade |
Operating Cash Flow | 115.62 | 107.96 | 75.23 | 82.29 | 108.01 | 88.29 | Upgrade |
Operating Cash Flow Growth | 103.30% | 43.52% | -8.58% | -23.82% | 22.34% | -29.24% | Upgrade |
Capital Expenditures | -69.44 | -13.67 | -22.17 | -23.09 | -172.91 | -24.58 | Upgrade |
Sale of Property, Plant & Equipment | 0.43 | 0.62 | 5.63 | 0.21 | 1.6 | 40.35 | Upgrade |
Divestitures | - | - | - | 6.91 | 0.48 | - | Upgrade |
Investment in Securities | -327.93 | -372.3 | -82.73 | 49.65 | 168.21 | -152.98 | Upgrade |
Other Investing Activities | 273.28 | 83 | 37.31 | 22.31 | 31.04 | 10.22 | Upgrade |
Investing Cash Flow | -123.66 | -302.35 | -61.96 | 55.99 | 28.42 | -126.99 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 16.8 | Upgrade |
Long-Term Debt Issued | - | 73.4 | 82 | - | - | - | Upgrade |
Total Debt Issued | 0.51 | 73.4 | 82 | - | - | 16.8 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -16.8 | Upgrade |
Long-Term Debt Repaid | - | -83.37 | -72.35 | -0.45 | -0.29 | - | Upgrade |
Total Debt Repaid | -4.85 | -83.37 | -72.35 | -0.45 | -0.29 | -16.8 | Upgrade |
Net Debt Issued (Repaid) | -4.34 | -9.97 | 9.65 | -0.45 | -0.29 | - | Upgrade |
Common Dividends Paid | -8.89 | -27.48 | -18.79 | -17.68 | -17.68 | -18.02 | Upgrade |
Other Financing Activities | - | - | - | 10.71 | -9.56 | 1.5 | Upgrade |
Financing Cash Flow | -13.24 | -37.45 | -9.15 | -7.42 | -27.53 | -16.52 | Upgrade |
Foreign Exchange Rate Adjustments | 1.84 | 1.89 | 0.64 | 7.65 | -2.16 | -3.28 | Upgrade |
Net Cash Flow | -19.44 | -229.94 | 4.77 | 138.5 | 106.75 | -58.49 | Upgrade |
Free Cash Flow | 46.17 | 94.29 | 53.06 | 59.19 | -64.9 | 63.71 | Upgrade |
Free Cash Flow Growth | 31.39% | 77.72% | -10.37% | - | - | -40.98% | Upgrade |
Free Cash Flow Margin | 7.74% | 15.25% | 9.91% | 10.22% | -10.80% | 13.80% | Upgrade |
Free Cash Flow Per Share | 0.26 | 0.54 | 0.30 | 0.33 | -0.37 | 0.36 | Upgrade |
Cash Income Tax Paid | 23.2 | 13.31 | 22.49 | -11.61 | 8.21 | 12.82 | Upgrade |
Levered Free Cash Flow | 42.44 | 89.36 | 14.3 | 53.44 | -121.84 | 23.96 | Upgrade |
Unlevered Free Cash Flow | 42.54 | 90.02 | 15.03 | 53.46 | -121.78 | 24.23 | Upgrade |
Change in Working Capital | -17.45 | -29.44 | -50.26 | -32.27 | -19.46 | -8.78 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.