Hongbaoli Group Corporation, Ltd. (SHE:002165)
China · Delayed Price · Currency is CNY 7.61
-0.48 (-5.93%)
Sep 10, 2026, 3:04 PM CST
SHE:002165 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 | -15.54 | 17.34 | 58.5 | 38.28 | -78.3 | 29.74 |
Depreciation & Amortization | 96.93 | 94.51 | 87.73 | 109.66 | 172.3 | 161.91 |
Other Amortization | 0.21 | 0.22 | 0.2 | 0.2 | 0.92 | 4.49 |
Loss (Gain) From Sale of Assets | 0.02 | -0.07 | -0.02 | 1.87 | 0.56 | -0.3 |
Asset Writedown & Restructuring Costs | -18.32 | -0.01 | 0.27 | 11.12 | 0.38 | -0.25 |
Loss (Gain) From Sale of Investments | -0.81 | -11.65 | -20.19 | -15.23 | -12.65 | -2.12 |
Provision & Write-off of Bad Debts | - | - | - | - | -4.25 | 0.93 |
Other Operating Activities | 90.16 | 102.1 | 87.99 | 176.02 | 161.86 | 96.75 |
Change in Accounts Receivable | -369.48 | -14.48 | 238.46 | -311.15 | 600.64 | -117.36 |
Change in Inventory | -128.26 | 22.75 | -81.9 | 81.87 | 156.17 | -203.56 |
Change in Accounts Payable | 153.39 | 17.86 | -65.07 | 45.45 | -445.34 | 397.32 |
Change in Other Net Operating Assets | 7.36 | -27.83 | -31.76 | -0.22 | -21.33 | -13.89 |
Operating Cash Flow | -200.92 | 181.79 | 245.49 | 92.69 | 443.86 | 326.03 |
Operating Cash Flow Growth | - | -25.95% | 164.85% | -79.12% | 36.14% | - |
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 | -66.47 | -101.74 | -141.86 | -191.78 | -5.32 | -207.31 |
Sale of Property, Plant & Equipment | 0.1 | 0.14 | 0.14 | 0.33 | 0.55 | 4.16 |
Cash Acquisitions | - | - | - | 1.28 | - | - |
Investment in Securities | 947.9 | 216.95 | -99.21 | 13.92 | -200 | -250 |
Other Investing Activities | -263.25 | 11.43 | 17.28 | 14.4 | 11.1 | 0.01 |
Investing Cash Flow | 618.27 | 126.78 | -223.65 | -161.85 | -193.67 | -453.14 |
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 | - | 2,856 | 2,595 | 2,201 | 2,764 | 1,750 |
Total Debt Issued | 2,772 | 2,856 | 2,595 | 2,201 | 2,764 | 1,750 |
Long-Term Debt Repaid | - | -2,654 | -2,608 | -2,906 | -2,003 | -1,504 |
Lease Payments | -64.58 | -78.08 | -154.5 | -183.5 | -0.88 | -0.88 |
Total Debt Repaid | -2,401 | -2,654 | -2,608 | -2,906 | -2,003 | -1,504 |
Net Debt Issued (Repaid) | 371.39 | 201.71 | -12.75 | -704.95 | 761.03 | 245.72 |
Issuance of Common Stock | - | - | - | - | - | 499.19 |
Common Dividends Paid | -95.42 | -114.46 | -161.37 | -133.27 | -169.04 | -154.96 |
Other Financing Activities | -537.98 | -230.33 | 90.19 | 752.71 | -870.48 | -8.4 |
Financing Cash Flow | -262.01 | -143.07 | -83.93 | -85.51 | -278.49 | 581.55 |
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 | -47.64 | -12.98 | 9.05 | 0.42 | 48.68 | -6.81 |
Net Cash Flow | 107.71 | 152.51 | -53.04 | -154.24 | 20.38 | 447.64 |
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 | -267.39 | 80.05 | 103.63 | -99.1 | 438.54 | 118.72 |
Free Cash Flow Growth | - | -22.75% | - | - | 269.40% | - |
Free Cash Flow Margin | -8.69% | 2.87% | 3.80% | -3.74% | 17.41% | 3.46% |
Free Cash Flow Per Share | -0.36 | 0.11 | 0.14 | -0.14 | 0.60 | 0.18 |
Levered Free Cash Flow | -169.33 | 144.44 | -84.07 | -71.29 | 233.65 | -85.67 |
Unlevered Free Cash Flow | -147.09 | 195.37 | -28.06 | 2.91 | 310.98 | -27.62 |
Free Cash Flow After Leases | -331.97 | 1.97 | -50.87 | -282.6 | 437.66 | 117.84 |
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 Interest Paid | - | - | - | - | - | 0.12 |
Cash Income Tax Paid | - | 27.44 | 17.88 | 27.35 | -103.55 | 11.07 |
Change in Working Capital | -353.57 | -20.64 | 31.02 | -229.24 | 203.04 | 34.88 |