Hongbo Co.,Ltd. (SHE:002229)
China · Delayed Price · Currency is CNY 15.89
+0.30 (1.92%)
At close: Feb 6, 2026
Hongbo 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 | -208.45 | -293.35 | -54.44 | -75.1 | 9.14 | 25.46 |
Depreciation & Amortization | 89.78 | 89.78 | 59.9 | 53.12 | 55.45 | 51.2 |
Other Amortization | 8.06 | 8.06 | 5.38 | 7.66 | 8.96 | 8.89 |
Loss (Gain) From Sale of Assets | 1.5 | 1.5 | -0.15 | 0.49 | -1.55 | 0.45 |
Asset Writedown & Restructuring Costs | 40.29 | 40.29 | 4.03 | 2.17 | 9.33 | 28.72 |
Loss (Gain) From Sale of Investments | 17.52 | 17.52 | -13.87 | -11.99 | -22.92 | -96.3 |
Provision & Write-off of Bad Debts | 2.02 | 2.02 | 5.28 | 0.09 | 3.87 | 0.09 |
Other Operating Activities | -108.54 | 78.17 | 55.72 | 45.95 | 27.59 | 27.72 |
Change in Accounts Receivable | 226.61 | 226.61 | -369.75 | 4.77 | -108.1 | 73.17 |
Change in Inventory | -582.18 | -582.18 | -150.83 | -6.03 | 30.02 | 2.35 |
Change in Accounts Payable | 435.5 | 435.5 | 502.72 | 1.64 | 4.77 | -32.91 |
Change in Other Net Operating Assets | -3.65 | -3.65 | 6.41 | 3.11 | - | - |
Operating Cash Flow | -88.73 | 13.08 | 35.24 | 28.73 | 8.39 | 94.92 |
Operating Cash Flow Growth | - | -62.89% | 22.67% | 242.25% | -91.16% | 63.52% |
Capital Expenditures | -26.45 | -9.18 | -244.59 | -51.88 | -7.98 | -7.37 |
Sale of Property, Plant & Equipment | 0.97 | 1.22 | 0.1 | 0.89 | 2.92 | 0.54 |
Cash Acquisitions | - | - | - | - | -18.08 | - |
Divestitures | -50 | - | - | - | - | - |
Investment in Securities | 93.62 | 51.82 | -0.51 | 14.8 | -84.89 | 4.5 |
Other Investing Activities | 15.64 | 20.16 | 12.92 | 4.55 | 17.15 | 19.56 |
Investing Cash Flow | 33.78 | 64.02 | -232.08 | -31.65 | -90.88 | 17.23 |
Long-Term Debt Issued | - | 171.77 | 491.5 | 522 | 389.93 | 123 |
Total Debt Issued | 341.64 | 171.77 | 491.5 | 522 | 389.93 | 123 |
Long-Term Debt Repaid | - | -378.17 | -505.43 | -446.31 | -163.83 | -110 |
Total Debt Repaid | -401.12 | -378.17 | -505.43 | -446.31 | -163.83 | -110 |
Net Debt Issued (Repaid) | -59.48 | -206.4 | -13.93 | 75.69 | 226.1 | 13 |
Issuance of Common Stock | - | - | 3.13 | 14.42 | - | - |
Repurchase of Common Stock | - | - | - | - | - | -33.37 |
Common Dividends Paid | -18.7 | -15.54 | -21.78 | -23.43 | -8.82 | -6.37 |
Other Financing Activities | -48.95 | -25.34 | -35.7 | -12.74 | -23.28 | - |
Financing Cash Flow | -127.12 | -247.28 | -68.29 | 53.95 | 194 | -26.74 |
Foreign Exchange Rate Adjustments | 0 | 0 | 0 | 0.01 | -0 | -0 |
Net Cash Flow | -182.07 | -170.18 | -265.13 | 51.04 | 111.52 | 85.41 |
Free Cash Flow | -115.18 | 3.9 | -209.35 | -23.15 | 0.41 | 87.55 |
Free Cash Flow Growth | - | - | - | - | -99.53% | 178.01% |
Free Cash Flow Margin | -11.23% | 0.76% | -33.78% | -4.24% | 0.07% | 18.48% |
Free Cash Flow Per Share | -0.23 | 0.01 | -0.42 | -0.05 | 0.00 | 0.18 |
Cash Income Tax Paid | 32.79 | 47.51 | 74.6 | 36.57 | 50.07 | 41.98 |
Levered Free Cash Flow | -50.15 | 122.96 | -220.64 | 0.97 | -24.25 | 129.15 |
Unlevered Free Cash Flow | -27.65 | 143.94 | -203.88 | 16.28 | -17.82 | 132.37 |
Change in Working Capital | 69.08 | 69.08 | -26.61 | 6.35 | -81.48 | 48.69 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.