Hongbo Co.,Ltd. (SHE:002229)
China flag China · Delayed Price · Currency is CNY
17.05
+0.06 (0.35%)
Sep 30, 2025, 3:04 PM CST

Hongbo Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
-211.53-293.35-54.44-75.19.1425.46
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Depreciation & Amortization
90.5389.7859.953.1255.4551.2
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Other Amortization
7.438.065.387.668.968.89
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Loss (Gain) From Sale of Assets
0.511.5-0.150.49-1.550.45
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Asset Writedown & Restructuring Costs
40.4840.294.032.179.3328.72
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Loss (Gain) From Sale of Investments
29.7217.52-13.87-11.99-22.92-96.3
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Provision & Write-off of Bad Debts
1.772.025.280.093.870.09
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Other Operating Activities
76.9178.1755.7245.9527.5927.72
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Change in Accounts Receivable
171.37226.61-369.754.77-108.173.17
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Change in Inventory
391.36-582.18-150.83-6.0330.022.35
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Change in Accounts Payable
-613.63435.5502.721.644.77-32.91
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Change in Other Net Operating Assets
-7.89-3.656.413.11--
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Operating Cash Flow
-0.2813.0835.2428.738.3994.92
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Operating Cash Flow Growth
--62.89%22.67%242.25%-91.16%63.52%
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Capital Expenditures
-18.24-9.18-244.59-51.88-7.98-7.37
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Sale of Property, Plant & Equipment
0.991.220.10.892.920.54
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Cash Acquisitions
-----18.08-
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Divestitures
-50-----
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Investment in Securities
-37.2351.82-0.5114.8-84.894.5
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Other Investing Activities
15.6520.1612.924.5517.1519.56
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Investing Cash Flow
-88.8264.02-232.08-31.65-90.8817.23
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Long-Term Debt Issued
-171.77491.5522389.93123
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Total Debt Issued
356.64171.77491.5522389.93123
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Long-Term Debt Repaid
--378.17-505.43-446.31-163.83-110
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Total Debt Repaid
-382.69-378.17-505.43-446.31-163.83-110
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Net Debt Issued (Repaid)
-26.05-206.4-13.9375.69226.113
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Issuance of Common Stock
7.21-3.1314.42--
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Repurchase of Common Stock
------33.37
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Common Dividends Paid
-16.1-15.54-21.78-23.43-8.82-6.37
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Other Financing Activities
-48.99-25.34-35.7-12.74-23.28-
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Financing Cash Flow
-83.93-247.28-68.2953.95194-26.74
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Foreign Exchange Rate Adjustments
0000.01-0-0
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Net Cash Flow
-173.03-170.18-265.1351.04111.5285.41
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Free Cash Flow
-18.523.9-209.35-23.150.4187.55
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Free Cash Flow Growth
-----99.53%178.01%
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Free Cash Flow Margin
-1.79%0.76%-33.78%-4.24%0.07%18.48%
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Free Cash Flow Per Share
-0.040.01-0.42-0.050.000.18
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Cash Income Tax Paid
37.1247.5174.636.5750.0741.98
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Levered Free Cash Flow
28.2122.96-220.640.97-24.25129.15
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Unlevered Free Cash Flow
49.54143.94-203.8816.28-17.82132.37
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Change in Working Capital
-36.1169.08-26.616.35-81.4848.69
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.