Jiangxi Hengda Hi-Tech Co.,Ltd. (SHE:002591)
China · Delayed Price · Currency is CNY 7.76
+0.33 (4.44%)
Jan 30, 2026, 3:04 PM CST
Jiangxi Hengda Hi-Tech 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -27.13 | -10.62 | -40.6 | -62.41 | 18.38 | -508.5 | Upgrade |
Depreciation & Amortization | 35.84 | 35.84 | 37.03 | 28.96 | 28.07 | 32.17 | Upgrade |
Other Amortization | 0.72 | 0.72 | 0.31 | 0.39 | 0.34 | 0.36 | Upgrade |
Loss (Gain) From Sale of Assets | -28.03 | -28.03 | -12.51 | -0.31 | 0.12 | 0.11 | Upgrade |
Asset Writedown & Restructuring Costs | 0.71 | 0.71 | 0.11 | 17.57 | 0 | 492.61 | Upgrade |
Loss (Gain) From Sale of Investments | -1.19 | -1.19 | -1.74 | 7.3 | -3.31 | 0.27 | Upgrade |
Provision & Write-off of Bad Debts | 1.3 | 1.3 | 11.77 | 1.72 | -2.92 | 15.39 | Upgrade |
Other Operating Activities | -3.39 | 6.13 | 11.41 | 20.16 | 4.85 | 9.04 | Upgrade |
Change in Accounts Receivable | 14.78 | 14.78 | 25.81 | 23.06 | -50.43 | 97.59 | Upgrade |
Change in Inventory | 23.61 | 23.61 | -2.75 | 22.69 | 3.1 | -34.36 | Upgrade |
Change in Accounts Payable | -70.72 | -70.72 | 49.71 | -87.86 | -5.44 | -25.12 | Upgrade |
Operating Cash Flow | -49.14 | -23.1 | 79.04 | -29.74 | -8.32 | 77.44 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -0.52% | Upgrade |
Capital Expenditures | -14.52 | -9.31 | -25.08 | -73.04 | -44.14 | -16.54 | Upgrade |
Sale of Property, Plant & Equipment | 0.07 | 30.21 | 15.37 | 0.05 | 0.04 | 2.87 | Upgrade |
Divestitures | 0.77 | - | - | - | - | - | Upgrade |
Investment in Securities | 8.46 | 36.77 | 1.77 | 59.31 | -51.82 | 32.83 | Upgrade |
Other Investing Activities | 3.17 | 3.34 | 2.22 | 2.78 | 3.63 | 2.44 | Upgrade |
Investing Cash Flow | -2.05 | 61 | -5.72 | -10.91 | -92.28 | 21.6 | Upgrade |
Long-Term Debt Issued | - | 101 | 126.85 | 123.76 | 144.77 | 54.36 | Upgrade |
Total Debt Issued | 107.39 | 101 | 126.85 | 123.76 | 144.77 | 54.36 | Upgrade |
Long-Term Debt Repaid | - | -151.28 | -150.78 | -117.04 | -61.93 | -135.6 | Upgrade |
Total Debt Repaid | -50.42 | -151.28 | -150.78 | -117.04 | -61.93 | -135.6 | Upgrade |
Net Debt Issued (Repaid) | 56.97 | -50.28 | -23.93 | 6.72 | 82.84 | -81.24 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -12.46 | Upgrade |
Common Dividends Paid | -3.61 | -4.1 | -6.54 | -9.03 | -5.61 | -3.42 | Upgrade |
Other Financing Activities | -0.76 | 0.34 | - | - | -8.43 | - | Upgrade |
Financing Cash Flow | 52.6 | -54.04 | -30.47 | -2.31 | 68.8 | -97.12 | Upgrade |
Net Cash Flow | 1.4 | -16.14 | 42.85 | -42.95 | -31.79 | 1.92 | Upgrade |
Free Cash Flow | -63.66 | -32.42 | 53.96 | -102.78 | -52.45 | 60.9 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -12.36% | Upgrade |
Free Cash Flow Margin | -17.18% | -7.36% | 13.35% | -27.49% | -9.93% | 19.16% | Upgrade |
Free Cash Flow Per Share | -0.21 | -0.11 | 0.18 | -0.34 | -0.17 | 0.20 | Upgrade |
Cash Income Tax Paid | 17.36 | 16.7 | 7.18 | 4.61 | 19.15 | 29.38 | Upgrade |
Levered Free Cash Flow | -36.33 | -18.91 | 53.49 | -46.52 | -58.33 | 87.09 | Upgrade |
Unlevered Free Cash Flow | -34.35 | -16.68 | 57.84 | -43.25 | -56.18 | 90.31 | Upgrade |
Change in Working Capital | -27.98 | -27.98 | 73.28 | -43.13 | -53.43 | 35.72 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.