Shenzhen HEKEDA Precision Cleaning Equipment Co., Ltd. (SHE:002816)
China · Delayed Price · Currency is CNY 25.05
+0.11 (0.44%)
Jun 5, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 10.33 | 17.7 | -52.78 | -62.58 | -81.07 | 13.28 |
Depreciation & Amortization | 6.86 | 6.86 | 4.58 | 6.22 | 17.68 | 11.81 |
Other Amortization | 2.8 | 2.8 | 2.25 | 1.35 | 1.36 | 1.48 |
Loss (Gain) From Sale of Assets | - | - | -0.06 | - | -0.27 | 1.37 |
Asset Writedown & Restructuring Costs | - | - | 11.54 | 2.01 | 0.44 | 22.94 |
Loss (Gain) From Sale of Investments | 0.6 | 0.6 | 0.66 | -14.67 | 2.87 | -58.2 |
Provision & Write-off of Bad Debts | -9.27 | -9.27 | 2.69 | 15.75 | 6.17 | - |
Other Operating Activities | -8.33 | -2.77 | 2.67 | 12.95 | 9.62 | 0.81 |
Change in Accounts Receivable | -6.24 | -6.24 | -16.46 | 32.8 | 111.62 | -165.91 |
Change in Inventory | 2.82 | 2.82 | -17.75 | -10.51 | -9.89 | -34.98 |
Change in Accounts Payable | 8.38 | 8.38 | 41.18 | -36.89 | 25.11 | 121.29 |
Operating Cash Flow | 8.43 | 21.36 | -24.18 | -48.45 | 88.32 | -84.06 |
Capital Expenditures | -21.67 | -19.9 | -4.49 | -11.24 | -3.29 | -71.64 |
Sale of Property, Plant & Equipment | - | - | - | 0.54 | 0.09 | 0 |
Cash Acquisitions | -0 | -0 | - | - | - | - |
Divestitures | - | - | - | 33.65 | 7.61 | 48.55 |
Investment in Securities | -34.27 | -1.22 | -23.92 | -17.09 | -11.5 | 58.14 |
Other Investing Activities | -0 | - | - | - | - | -57.2 |
Investing Cash Flow | -55.93 | -21.12 | -28.41 | 5.86 | -7.1 | -3.7 |
Long-Term Debt Issued | - | 45.87 | 18.22 | - | - | 22.66 |
Total Debt Issued | 55.87 | 45.87 | 18.22 | - | - | 22.66 |
Long-Term Debt Repaid | - | -24.21 | -8.19 | -3.01 | -1.67 | -0.95 |
Total Debt Repaid | -24.54 | -24.21 | -8.19 | -3.01 | -1.67 | -0.95 |
Net Debt Issued (Repaid) | 31.33 | 21.66 | 10.04 | -3.01 | -1.67 | 21.71 |
Common Dividends Paid | -1.23 | -0.98 | -0.04 | - | - | -0.5 |
Other Financing Activities | 7.96 | 7.75 | 8.5 | 1.89 | -0.24 | -0.23 |
Financing Cash Flow | 38.06 | 28.42 | 18.49 | -1.12 | -1.91 | 20.99 |
Foreign Exchange Rate Adjustments | -0.31 | -0.22 | 0.03 | 0.01 | 0 | -0.01 |
Net Cash Flow | -9.76 | 28.45 | -34.06 | -43.7 | 79.31 | -66.78 |
Free Cash Flow | -13.24 | 1.46 | -28.67 | -59.69 | 85.03 | -155.7 |
Free Cash Flow Margin | -4.71% | 0.55% | -116.58% | -41.44% | 98.57% | -77.78% |
Free Cash Flow Per Share | -0.13 | 0.01 | -0.29 | -0.60 | 0.85 | -1.56 |
Cash Income Tax Paid | 6.38 | 2.31 | 3.43 | 19.32 | 12.01 | 13.46 |
Levered Free Cash Flow | -12.15 | -2.56 | -32.33 | -66.82 | 77.85 | -182.34 |
Unlevered Free Cash Flow | -11.53 | -1.94 | -31.95 | -66.55 | 78.06 | -181.95 |
Change in Working Capital | 5.44 | 5.44 | 4.28 | -9.48 | 131.53 | -77.55 |