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Guangdong Hongda Holdings Group Co., Ltd. (SHE:002683)
China flag China · Delayed Price · Currency is CNY
34.20
+0.66 (1.97%)
Nov 5, 2026, 3:04 PM CST

SHE:002683 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
998.88957.18897.77715.99560.77480.2
Depreciation & Amortization
1,0371,037576.95513.72432.77358.56
Other Amortization
125.92125.9259.7140.8334.3824.34
Loss (Gain) From Sale of Assets
-11.04-11.041.62-24.926.36.78
Asset Writedown & Restructuring Costs
7.247.2427.5512.943.8117.95
Loss (Gain) From Sale of Investments
-86.67-86.67-103.93-81.82-151.06-82.56
Provision & Write-off of Bad Debts
121.47121.4773.47121.64-3.988.08
Other Operating Activities
413.95869.08424.62383.57431.35360.95
Change in Accounts Receivable
-1,981-1,981-1,213-374.57-1,154471.47
Change in Inventory
30.2330.23-1.3412.6720-247.09
Change in Accounts Payable
1,3141,3141,029106.83664.35-147.36
Change in Other Net Operating Assets
--14.112.48-1.36-2.3
Operating Cash Flow
1,8632,2761,7761,411890.911,281
Operating Cash Flow Growth
37.83%28.15%25.87%58.38%-30.45%27.02%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Capital Expenditures
-1,515-1,177-669.57-860.57-721.19-647.31
Sale of Property, Plant & Equipment
36.8114.3517.8256.3243.5610.41
Cash Acquisitions
-24.11-1,647-322.66-237.8--546.62
Divestitures
6.921.21---2.96
Investment in Securities
-1,316-440.09-1,944696.32870.4-2,032
Other Investing Activities
218.8579.1464.3669.75130.9959.1
Investing Cash Flow
-2,593-3,150-2,854-275.99323.76-3,154

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Long-Term Debt Issued
-5,6174,206786.152,2402,940
Long-Term Debt Repaid
--2,721-2,052-1,270-2,202-1,548
Lease Payments
-140.65-140.65-116.1-115.01-74.89-69.3
Net Debt Issued (Repaid)
2,4722,8962,154-483.7938.621,392
Issuance of Common Stock
--5.18171.2--
Repurchase of Common Stock
-14.87--122.94---
Common Dividends Paid
-616.08-643.94-667.48-346.15-135.4-266.91
Other Financing Activities
-635.98-581.42-524.75-117.34-430.8-368.41
Financing Cash Flow
1,2051,670844.03-776.08-527.58756.2

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-23.287.36-2.04-2.93-3.870.44
Net Cash Flow
451.62803.45-235.88356.05683.22-1,116

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Free Cash Flow
347.851,0991,106550.47169.72633.57
Free Cash Flow Growth
16.41%-0.72%101.00%224.34%-73.21%-0.42%
Free Cash Flow Margin
1.60%5.39%8.11%4.74%1.67%7.43%
Free Cash Flow Per Share
0.461.461.460.730.230.84
Levered Free Cash Flow
425.64-9721,394575.26-74.17163.48
Unlevered Free Cash Flow
574.84-857.041,471653.7512.82251.46
Free Cash Flow After Leases
207.2957.87990.37435.4694.83564.27

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash Income Tax Paid
1,2481,177548.8500.64362.75307.41
Change in Working Capital
-744.21-744.21-181.72-270.85-463.43106.58