Hongbo Co.,Ltd. (SHE:002229)
China · Delayed Price · Currency is CNY 9.23
-0.42 (-4.35%)
Oct 27, 2026, 2:55 PM CST
Hongbo 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 | Sep '26 Sep 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 | -242.48 | -145.81 | -293.35 | -54.44 | -75.1 | 9.14 |
Depreciation & Amortization | 80.66 | 81.09 | 90.52 | 59.9 | 53.12 | 55.45 |
Other Amortization | 2.73 | 2.3 | 7.33 | 5.38 | 7.66 | 8.96 |
Loss (Gain) From Sale of Assets | 0.94 | 0.94 | 1.5 | -0.15 | 0.49 | -1.55 |
Asset Writedown & Restructuring Costs | 35.95 | 35.95 | 48.34 | 4.03 | 2.17 | 9.33 |
Loss (Gain) From Sale of Investments | 24.24 | 24.24 | 17.52 | -13.87 | -11.99 | -22.92 |
Provision & Write-off of Bad Debts | 4.41 | 4.41 | 2.02 | 5.28 | 0.09 | 3.87 |
Other Operating Activities | 154.9 | 73.34 | 70.12 | 55.72 | 45.95 | 27.59 |
Change in Accounts Receivable | 4.28 | 4.28 | 226.61 | -369.75 | 4.77 | -108.1 |
Change in Inventory | 631.3 | 631.3 | -582.18 | -150.83 | -6.03 | 30.02 |
Change in Accounts Payable | -813.1 | -813.1 | 435.5 | 502.72 | 1.64 | 4.77 |
Change in Other Net Operating Assets | -24.16 | -24.16 | -3.65 | 6.41 | 3.11 | - |
Operating Cash Flow | -153.26 | -138.15 | 13.08 | 35.24 | 28.73 | 8.39 |
Operating Cash Flow Growth | - | - | -62.89% | 22.67% | 242.25% | -91.16% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -14.78 | -23.54 | -9.18 | -244.59 | -51.88 | -7.98 |
Sale of Property, Plant & Equipment | 33.16 | 10.48 | 1.22 | 0.1 | 0.89 | 2.92 |
Cash Acquisitions | - | - | - | - | - | -18.08 |
Investment in Securities | 136.68 | 7.83 | 51.82 | -0.51 | 14.8 | -84.89 |
Other Investing Activities | -0.3 | 14.78 | 20.16 | 12.92 | 4.55 | 17.15 |
Investing Cash Flow | 154.76 | 9.56 | 64.02 | -232.08 | -31.65 | -90.88 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 415.78 | 171.77 | 491.5 | 522 | 389.93 |
Total Debt Issued | 334.85 | 415.78 | 171.77 | 491.5 | 522 | 389.93 |
Long-Term Debt Repaid | - | -438.97 | -378.17 | -505.43 | -446.31 | -163.83 |
Lease Payments | -19.02 | -19.02 | -19.22 | -16.73 | -3.03 | -13.9 |
Total Debt Repaid | -408.63 | -438.97 | -378.17 | -505.43 | -446.31 | -163.83 |
Net Debt Issued (Repaid) | -73.78 | -23.19 | -206.4 | -13.93 | 75.69 | 226.1 |
Issuance of Common Stock | - | - | - | 3.13 | 14.42 | - |
Repurchase of Common Stock | - | - | -7.21 | - | - | - |
Common Dividends Paid | -24.78 | -23.84 | -15.54 | -21.78 | -23.43 | -8.82 |
Other Financing Activities | 13.08 | -24.55 | -18.13 | -35.7 | -12.74 | -23.28 |
Financing Cash Flow | -85.47 | -71.58 | -247.28 | -68.29 | 53.95 | 194 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -0 | -0 | 0 | 0 | 0.01 | -0 |
Net Cash Flow | -83.98 | -200.18 | -170.18 | -265.13 | 51.04 | 111.52 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -168.04 | -161.68 | 3.9 | -209.35 | -23.15 | 0.41 |
Free Cash Flow Growth | - | - | - | - | - | -99.53% |
Free Cash Flow Margin | -40.87% | -15.96% | 0.76% | -33.78% | -4.24% | 0.07% |
Free Cash Flow Per Share | -0.34 | -0.33 | 0.01 | -0.42 | -0.05 | 0.00 |
Levered Free Cash Flow | -102.73 | -181.62 | 141.49 | -217.8 | 0.97 | -24.25 |
Unlevered Free Cash Flow | -96.28 | -162.35 | 162.47 | -201.04 | 16.28 | -17.82 |
Free Cash Flow After Leases | -187.06 | -180.71 | -15.32 | -226.08 | -26.18 | -13.49 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 35.76 | 31.44 | 45.29 | 72.51 | 36.57 | 50.07 |
Change in Working Capital | -214.61 | -214.61 | 69.08 | -26.61 | 6.35 | -81.48 |