Jiangxi Hengda Hi-Tech Co.,Ltd. (SHE:002591)
China · Delayed Price · Currency is CNY 6.21
-0.03 (-0.48%)
Sep 18, 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.
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 | -14.95 | -25.86 | -10.62 | -40.6 | -62.41 | 18.38 |
Depreciation & Amortization | 33.4 | 35.86 | 36.07 | 37.03 | 28.96 | 28.07 |
Other Amortization | 1.05 | 0.63 | 0.49 | 0.31 | 0.39 | 0.34 |
Loss (Gain) From Sale of Assets | 0.02 | 0.37 | -28.03 | -12.51 | -0.31 | 0.12 |
Asset Writedown & Restructuring Costs | 0.13 | 0.13 | 0.71 | 0.11 | 17.57 | 0 |
Loss (Gain) From Sale of Investments | -2.2 | -5.23 | -1.19 | -1.74 | 7.3 | -3.31 |
Provision & Write-off of Bad Debts | -7.72 | -5.37 | 1.3 | 11.77 | 1.72 | -2.92 |
Other Operating Activities | -1.79 | 2.79 | 6.13 | 11.41 | 20.16 | 4.85 |
Change in Accounts Receivable | -25.09 | -6.86 | 14.78 | 25.81 | 23.06 | -50.43 |
Change in Inventory | -77.03 | -33.39 | 23.61 | -2.75 | 22.69 | 3.1 |
Change in Accounts Payable | 35.76 | -2.83 | -70.72 | 49.71 | -87.86 | -5.44 |
Operating Cash Flow | -44.5 | -25.12 | -23.1 | 79.04 | -29.74 | -8.32 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -14.52 | -13.97 | -9.31 | -25.08 | -73.04 | -44.14 |
Sale of Property, Plant & Equipment | 0.54 | 2.39 | 30.21 | 15.37 | 0.05 | 0.04 |
Divestitures | 0.77 | 0.77 | - | - | - | - |
Investment in Securities | 16.82 | -13.62 | 36.77 | 1.77 | 59.31 | -51.82 |
Other Investing Activities | 0.8 | 0.88 | 3.34 | 2.22 | 2.78 | 3.63 |
Investing Cash Flow | 4.41 | -23.56 | 61 | -5.72 | -10.91 | -92.28 |
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 | - | 137.39 | 101 | 126.85 | 123.76 | 144.77 |
Total Debt Issued | 153.35 | 137.39 | 101 | 126.85 | 123.76 | 144.77 |
Long-Term Debt Repaid | - | -85.25 | -151.28 | -150.78 | -117.04 | -61.93 |
Lease Payments | -3.7 | -3.53 | -3.7 | -5.34 | -6.22 | -3.15 |
Total Debt Repaid | -81.92 | -85.25 | -151.28 | -150.78 | -117.04 | -61.93 |
Net Debt Issued (Repaid) | 71.43 | 52.14 | -50.28 | -23.93 | 6.72 | 82.84 |
Common Dividends Paid | -4.11 | -3.58 | -4.1 | -6.54 | -9.03 | -5.61 |
Other Financing Activities | 0.11 | 0.11 | 0.34 | - | - | -8.43 |
Financing Cash Flow | 67.42 | 48.66 | -54.04 | -30.47 | -2.31 | 68.8 |
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 |
Net Cash Flow | 27.33 | -0.02 | -16.14 | 42.85 | -42.95 | -31.79 |
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 | -59.01 | -39.1 | -32.42 | 53.96 | -102.78 | -52.45 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -8.92% | -10.35% | -7.36% | 13.35% | -27.49% | -9.93% |
Free Cash Flow Per Share | -0.20 | -0.13 | -0.11 | 0.18 | -0.34 | -0.17 |
Levered Free Cash Flow | -38.73 | -19.86 | -18.91 | 53.49 | -46.52 | -58.33 |
Unlevered Free Cash Flow | -36.18 | -17.69 | -16.68 | 57.84 | -43.25 | -56.18 |
Free Cash Flow After Leases | -62.71 | -42.62 | -36.12 | 48.61 | -109 | -55.6 |
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 | 7.07 | - | - | - | - | - |
Cash Income Tax Paid | 17.62 | 16.65 | 16.7 | 7.18 | 4.61 | 19.15 |
Change in Working Capital | -52.44 | -28.44 | -27.98 | 73.28 | -43.13 | -53.43 |