Guangdong Hongda Holdings Group Co., Ltd. (SHE:002683)
China · Delayed Price · Currency is CNY 30.94
+0.70 (2.31%)
Sep 4, 2026, 3:04 PM CST
SHE:002683 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 | 973.46 | 957.18 | 897.77 | 715.99 | 560.77 | 480.2 |
Depreciation & Amortization | 1,169 | 1,037 | 576.95 | 513.72 | 432.77 | 358.56 |
Other Amortization | 173.93 | 125.92 | 59.71 | 40.83 | 34.38 | 24.34 |
Loss (Gain) From Sale of Assets | -5.2 | -11.04 | 1.62 | -24.92 | 6.3 | 6.78 |
Asset Writedown & Restructuring Costs | 8 | 7.24 | 27.55 | 12.9 | 43.81 | 17.95 |
Loss (Gain) From Sale of Investments | -88.69 | -86.67 | -103.93 | -81.82 | -151.06 | -82.56 |
Provision & Write-off of Bad Debts | 92.68 | 121.47 | 73.47 | 121.64 | -3.98 | 8.08 |
Other Operating Activities | 909.33 | 869.08 | 424.62 | 383.57 | 431.35 | 360.95 |
Change in Accounts Receivable | -2,300 | -1,981 | -1,213 | -374.57 | -1,154 | 471.47 |
Change in Inventory | 218.93 | 30.23 | -1.34 | 12.67 | 20 | -247.09 |
Change in Accounts Payable | 719.04 | 1,314 | 1,029 | 106.83 | 664.35 | -147.36 |
Change in Other Net Operating Assets | -3.78 | - | 14.11 | 2.48 | -1.36 | -2.3 |
Operating Cash Flow | 1,589 | 2,276 | 1,776 | 1,411 | 890.91 | 1,281 |
Operating Cash Flow Growth | 9.84% | 28.15% | 25.87% | 58.38% | -30.45% | 27.02% |
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 | -1,382 | -1,177 | -669.57 | -860.57 | -721.19 | -647.31 |
Sale of Property, Plant & Equipment | 19.62 | 14.35 | 17.82 | 56.32 | 43.56 | 10.41 |
Cash Acquisitions | -1,003 | -1,647 | -322.66 | -237.8 | - | -546.62 |
Divestitures | 6.9 | 21.21 | - | - | - | 2.96 |
Investment in Securities | -772.67 | -440.09 | -1,944 | 696.32 | 870.4 | -2,032 |
Other Investing Activities | -251.11 | 79.14 | 64.36 | 69.75 | 130.99 | 59.1 |
Investing Cash Flow | -3,383 | -3,150 | -2,854 | -275.99 | 323.76 | -3,154 |
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 | - | 5,617 | 4,206 | 786.15 | 2,240 | 2,940 |
Long-Term Debt Repaid | - | -2,721 | -2,052 | -1,270 | -2,202 | -1,548 |
Net Debt Issued (Repaid) | 3,191 | 2,896 | 2,154 | -483.79 | 38.62 | 1,392 |
Issuance of Common Stock | - | - | 5.18 | 171.2 | - | - |
Repurchase of Common Stock | -37.9 | - | -122.94 | - | - | - |
Common Dividends Paid | -611.64 | -643.94 | -667.48 | -346.15 | -135.4 | -266.91 |
Other Financing Activities | -458.27 | -581.42 | -524.75 | -117.34 | -430.8 | -368.41 |
Financing Cash Flow | 2,083 | 1,670 | 844.03 | -776.08 | -527.58 | 756.2 |
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 |
Foreign Exchange Rate Adjustments | -16.67 | 7.36 | -2.04 | -2.93 | -3.87 | 0.44 |
Net Cash Flow | 272.86 | 803.45 | -235.88 | 356.05 | 683.22 | -1,116 |
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 | 207.25 | 1,099 | 1,106 | 550.47 | 169.72 | 633.57 |
Free Cash Flow Growth | -67.39% | -0.72% | 101.00% | 224.34% | -73.21% | -0.42% |
Free Cash Flow Margin | 0.97% | 5.39% | 8.11% | 4.74% | 1.67% | 7.43% |
Free Cash Flow Per Share | 0.28 | 1.46 | 1.46 | 0.73 | 0.23 | 0.84 |
Levered Free Cash Flow | -421.72 | -972 | 1,394 | 575.26 | -74.17 | 163.48 |
Unlevered Free Cash Flow | -286.7 | -857.04 | 1,471 | 653.75 | 12.82 | 251.46 |
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 Income Tax Paid | 1,274 | 1,177 | 548.8 | 500.64 | 362.75 | 307.41 |
Change in Working Capital | -1,643 | -744.21 | -181.72 | -270.85 | -463.43 | 106.58 |