Hongda High-Tech Holding Co.,Ltd. (SHE:002144)
China · Delayed Price · Currency is CNY 11.20
-0.09 (-0.80%)
Aug 26, 2026, 3:04 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.
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 | Jan '22 Jan 1, 2022 |
Net Income | 25.81 | 43.25 | 27.94 | 82.25 | 79.68 | 64.87 |
Depreciation & Amortization | 34.16 | 33.03 | 33.89 | 34.71 | 35.9 | 32.98 |
Other Amortization | 0.73 | 1.42 | 0.28 | 0.22 | 0.2 | 0.39 |
Loss (Gain) From Sale of Assets | -0.75 | -0.8 | -0.25 | -0.01 | -0.04 | 1.34 |
Asset Writedown & Restructuring Costs | 11.91 | 5.39 | 5 | 0.1 | 10.66 | 22.23 |
Loss (Gain) From Sale of Investments | -3.4 | -0.28 | 52.84 | -7.32 | -11.16 | -8.64 |
Provision & Write-off of Bad Debts | -0.11 | -1.69 | 1.27 | -0.45 | -0.3 | 1.7 |
Other Operating Activities | 15.2 | 18.96 | 16.43 | 16 | -0.39 | 12.61 |
Change in Accounts Receivable | -7 | 19.79 | -25.62 | 12.95 | 8.87 | -39.58 |
Change in Inventory | -2.47 | -10.14 | -37.79 | -14.95 | -31.48 | -25.64 |
Change in Accounts Payable | 2.83 | -44.06 | 46.91 | -47.31 | -9.7 | 43.3 |
Change in Other Net Operating Assets | - | - | - | - | - | 6.77 |
Operating Cash Flow | 62.82 | 61.57 | 107.96 | 75.23 | 82.29 | 108.01 |
Operating Cash Flow Growth | -45.67% | -42.97% | 43.52% | -8.58% | -23.82% | 22.34% |
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 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -118.84 | -87.99 | -13.67 | -22.17 | -23.09 | -172.91 |
Sale of Property, Plant & Equipment | -0.01 | 0.08 | 0.62 | 5.63 | 0.21 | 1.6 |
Divestitures | 6.63 | 3.43 | - | - | 6.91 | 0.48 |
Investment in Securities | 121.37 | -134.24 | -372.3 | -82.73 | 49.65 | 168.21 |
Other Investing Activities | -184.9 | 18.3 | 83 | 37.31 | 22.31 | 31.04 |
Investing Cash Flow | -175.74 | -200.42 | -302.35 | -61.96 | 55.99 | 28.42 |
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 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 0.56 | 73.4 | 82 | - | - |
Total Debt Issued | 0.06 | 0.56 | 73.4 | 82 | - | - |
Long-Term Debt Repaid | - | -4.08 | -83.37 | -72.35 | -0.45 | -0.29 |
Total Debt Repaid | -2.37 | -4.08 | -83.37 | -72.35 | -0.45 | -0.29 |
Net Debt Issued (Repaid) | -2.31 | -3.52 | -9.97 | 9.65 | -0.45 | -0.29 |
Common Dividends Paid | -8.84 | -8.85 | -27.48 | -18.79 | -17.68 | -17.68 |
Other Financing Activities | -1.39 | - | - | - | 10.71 | -9.56 |
Financing Cash Flow | -12.54 | -12.37 | -37.45 | -9.15 | -7.42 | -27.53 |
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 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -1.49 | -0.71 | 1.89 | 0.64 | 7.65 | -2.16 |
Net Cash Flow | -126.95 | -151.93 | -229.94 | 4.77 | 138.5 | 106.75 |
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 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -56.02 | -26.42 | 94.29 | 53.06 | 59.19 | -64.9 |
Free Cash Flow Growth | - | - | 77.72% | -10.37% | - | - |
Free Cash Flow Margin | -12.41% | -5.35% | 15.25% | 9.91% | 10.22% | -10.80% |
Free Cash Flow Per Share | -0.31 | -0.15 | 0.54 | 0.30 | 0.33 | -0.37 |
Levered Free Cash Flow | -329.14 | -24.21 | 89.36 | 14.3 | 53.44 | -121.84 |
Unlevered Free Cash Flow | -329.06 | -24.12 | 90.02 | 15.03 | 53.46 | -121.78 |
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 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 21.76 | 24.38 | 13.31 | 22.49 | -11.61 | 8.21 |
Change in Working Capital | -20.74 | -37.72 | -29.44 | -50.26 | -32.27 | -19.46 |