Hongbaoli Group Corporation, Ltd. (SHE:002165)
China · Delayed Price · Currency is CNY 11.38
-0.41 (-3.48%)
At close: Feb 13, 2026
SHE:002165 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 49.86 | 58.5 | 38.28 | -78.3 | 29.74 | 120.19 |
Depreciation & Amortization | 87.73 | 87.73 | 109.66 | 172.3 | 161.91 | 88.11 |
Other Amortization | 0.2 | 0.2 | 0.2 | 0.92 | 4.49 | - |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | 1.87 | 0.56 | -0.3 | 12.56 |
Asset Writedown & Restructuring Costs | 0.27 | 0.27 | 11.12 | 0.38 | -0.25 | 1.41 |
Loss (Gain) From Sale of Investments | -20.19 | -20.19 | -15.23 | -12.65 | -2.12 | -0.48 |
Provision & Write-off of Bad Debts | - | - | - | -4.25 | 0.93 | 9.45 |
Other Operating Activities | -5.07 | 87.99 | 176.02 | 161.86 | 96.75 | 82.86 |
Change in Accounts Receivable | 238.46 | 238.46 | -311.15 | 600.64 | -117.36 | -317.45 |
Change in Inventory | -81.9 | -81.9 | 81.87 | 156.17 | -203.56 | -30.24 |
Change in Accounts Payable | -65.07 | -65.07 | 45.45 | -445.34 | 397.32 | -63.75 |
Change in Other Net Operating Assets | -31.76 | -31.76 | -0.22 | -21.33 | -13.89 | 3.99 |
Operating Cash Flow | 143.8 | 245.49 | 92.69 | 443.86 | 326.03 | -94.91 |
Operating Cash Flow Growth | -59.34% | 164.85% | -79.12% | 36.14% | - | - |
Capital Expenditures | -188.99 | -141.86 | -191.78 | -5.32 | -207.31 | -160.14 |
Sale of Property, Plant & Equipment | 0.12 | 0.14 | 0.33 | 0.55 | 4.16 | 3.95 |
Cash Acquisitions | - | - | 1.28 | - | - | - |
Investment in Securities | -99.21 | -99.21 | 13.92 | -200 | -250 | - |
Other Investing Activities | 165.49 | 17.28 | 14.4 | 11.1 | 0.01 | 0.48 |
Investing Cash Flow | -122.59 | -223.65 | -161.85 | -193.67 | -453.14 | -155.71 |
Long-Term Debt Issued | - | 2,595 | 2,201 | 2,764 | 1,750 | 1,477 |
Total Debt Issued | 2,838 | 2,595 | 2,201 | 2,764 | 1,750 | 1,477 |
Long-Term Debt Repaid | - | -2,608 | -2,906 | -2,003 | -1,504 | -1,188 |
Total Debt Repaid | -2,954 | -2,608 | -2,906 | -2,003 | -1,504 | -1,188 |
Net Debt Issued (Repaid) | -116.1 | -12.75 | -704.95 | 761.03 | 245.72 | 289.16 |
Issuance of Common Stock | - | - | - | - | 499.19 | - |
Common Dividends Paid | -116 | -161.37 | -133.27 | -169.04 | -154.96 | -116.65 |
Other Financing Activities | 267.58 | 90.19 | 752.71 | -870.48 | -8.4 | - |
Financing Cash Flow | 35.48 | -83.93 | -85.51 | -278.49 | 581.55 | 172.5 |
Foreign Exchange Rate Adjustments | 12.05 | 9.05 | 0.42 | 48.68 | -6.81 | -3.02 |
Net Cash Flow | 68.74 | -53.04 | -154.24 | 20.38 | 447.64 | -81.15 |
Free Cash Flow | -45.2 | 103.63 | -99.1 | 438.54 | 118.72 | -255.05 |
Free Cash Flow Growth | - | - | - | 269.40% | - | - |
Free Cash Flow Margin | -1.61% | 3.80% | -3.74% | 17.41% | 3.46% | -9.77% |
Free Cash Flow Per Share | -0.06 | 0.14 | -0.14 | 0.60 | 0.18 | -0.42 |
Cash Interest Paid | - | - | - | - | 0.12 | - |
Cash Income Tax Paid | 47.43 | 17.88 | 27.35 | -103.55 | 11.07 | 38.93 |
Levered Free Cash Flow | -152.42 | -84.07 | -71.29 | 233.65 | -85.67 | -519.86 |
Unlevered Free Cash Flow | -100.53 | -28.06 | 2.91 | 310.98 | -27.62 | -477.36 |
Change in Working Capital | 31.02 | 31.02 | -229.24 | 203.04 | 34.88 | -409.03 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.