Shenzhen HEKEDA Precision Cleaning Equipment Co., Ltd. (SHE:002816)
China · Delayed Price · Currency is CNY 18.02
-0.27 (-1.48%)
Jul 21, 2025, 2:45 PM CST
SHE:002816 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 | Mar '25 Mar 31, 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 | -39.93 | -52.78 | -62.58 | -81.07 | 13.28 | -51.25 | Upgrade |
Depreciation & Amortization | 4.58 | 4.58 | 6.22 | 17.68 | 11.81 | 8.51 | Upgrade |
Other Amortization | 2.25 | 2.25 | 1.35 | 1.36 | 1.48 | 2.41 | Upgrade |
Loss (Gain) From Sale of Assets | -0.06 | -0.06 | - | -0.27 | 1.37 | -18.83 | Upgrade |
Asset Writedown & Restructuring Costs | 11.54 | 11.54 | 2.01 | 0.44 | 22.94 | 37.56 | Upgrade |
Loss (Gain) From Sale of Investments | 0.66 | 0.66 | -14.67 | 2.87 | -58.2 | -0.48 | Upgrade |
Provision & Write-off of Bad Debts | 2.69 | 2.69 | 15.75 | 6.17 | - | - | Upgrade |
Other Operating Activities | 7.22 | 2.67 | 12.95 | 9.62 | 0.81 | 0.24 | Upgrade |
Change in Accounts Receivable | -16.46 | -16.46 | 32.8 | 111.62 | -165.91 | 3.38 | Upgrade |
Change in Inventory | -17.75 | -17.75 | -10.51 | -9.89 | -34.98 | -24.93 | Upgrade |
Change in Accounts Payable | 41.18 | 41.18 | -36.89 | 25.11 | 121.29 | 74.7 | Upgrade |
Operating Cash Flow | -6.77 | -24.18 | -48.45 | 88.32 | -84.06 | 40.16 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 75.61% | Upgrade |
Capital Expenditures | -0.6 | -4.49 | -11.24 | -3.29 | -71.64 | -17.97 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.54 | 0.09 | 0 | 44.62 | Upgrade |
Divestitures | - | - | 33.65 | 7.61 | 48.55 | - | Upgrade |
Investment in Securities | -1.87 | -23.92 | -17.09 | -11.5 | 58.14 | -57.49 | Upgrade |
Other Investing Activities | - | - | - | - | -57.2 | - | Upgrade |
Investing Cash Flow | -2.47 | -28.41 | 5.86 | -7.1 | -3.7 | -30.84 | Upgrade |
Long-Term Debt Issued | - | 18.22 | - | - | 22.66 | - | Upgrade |
Total Debt Issued | 18.22 | 18.22 | - | - | 22.66 | - | Upgrade |
Long-Term Debt Repaid | - | -8.19 | -3.01 | -1.67 | -0.95 | -4 | Upgrade |
Total Debt Repaid | -8.21 | -8.19 | -3.01 | -1.67 | -0.95 | -4 | Upgrade |
Net Debt Issued (Repaid) | 10.02 | 10.04 | -3.01 | -1.67 | 21.71 | -4 | Upgrade |
Common Dividends Paid | -0.16 | -0.04 | - | - | -0.5 | -0.04 | Upgrade |
Other Financing Activities | 8.5 | 8.5 | 1.89 | -0.24 | -0.23 | -0.16 | Upgrade |
Financing Cash Flow | 18.35 | 18.49 | -1.12 | -1.91 | 20.99 | -4.2 | Upgrade |
Foreign Exchange Rate Adjustments | 0.03 | 0.03 | 0.01 | 0 | -0.01 | -0.02 | Upgrade |
Net Cash Flow | 9.15 | -34.06 | -43.7 | 79.31 | -66.78 | 5.1 | Upgrade |
Free Cash Flow | -7.37 | -28.67 | -59.69 | 85.03 | -155.7 | 22.19 | Upgrade |
Free Cash Flow Margin | -13.14% | -116.58% | -41.44% | 98.57% | -77.78% | 14.75% | Upgrade |
Free Cash Flow Per Share | -0.07 | -0.29 | -0.60 | 0.85 | -1.56 | 0.22 | Upgrade |
Cash Income Tax Paid | 0.39 | 3.43 | 19.32 | 12.01 | 13.46 | 15.22 | Upgrade |
Levered Free Cash Flow | -12.58 | -32.33 | -66.82 | 77.85 | -182.34 | 46.27 | Upgrade |
Unlevered Free Cash Flow | -12.13 | -31.95 | -66.55 | 78.06 | -181.95 | 46.4 | Upgrade |
Change in Net Working Capital | -2.92 | 4.85 | 24.66 | -104.6 | 103.86 | -91.35 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.