Shandong Hongyu Precision Machinery Co., Ltd. (SHE:002890)
China · Delayed Price · Currency is CNY 13.02
+0.20 (1.56%)
Jul 31, 2026, 3:04 PM CST
SHE:002890 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 | 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 | 10.69 | 10.35 | 16.87 | 21.54 | 22.61 | 24.74 |
Depreciation & Amortization | 18.79 | 18.79 | 17.76 | 16.17 | 15.56 | 17.33 |
Other Amortization | 4.05 | 4.05 | 3.03 | 1.88 | 1.61 | 1.63 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.02 | 0.04 | 0.03 | - |
Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 0.04 | 0.07 | 0.11 | 0.16 |
Loss (Gain) From Sale of Investments | -3.2 | -3.2 | -4.63 | -4.08 | -3.4 | -2.4 |
Provision & Write-off of Bad Debts | 0.69 | 0.69 | -0.38 | -0.18 | 0.26 | 0.6 |
Other Operating Activities | 26.63 | 2.33 | 2.75 | 3.28 | 0.49 | 1.31 |
Change in Accounts Receivable | -83.88 | -83.88 | -5.54 | -13.72 | -15.48 | -38.92 |
Change in Inventory | 8.04 | 8.04 | -9.39 | 5.75 | 8.82 | -32.23 |
Change in Accounts Payable | 1.14 | 1.14 | 1.65 | -16.26 | 11.95 | 30.41 |
Operating Cash Flow | -17.58 | -42.22 | 22.93 | 15.24 | 42.72 | 4.08 |
Operating Cash Flow Growth | - | - | 50.46% | -64.32% | 947.95% | -92.29% |
Investing Activities
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 |
Capital Expenditures | -13.42 | -13.59 | -7.15 | -30.28 | -6.08 | -3.34 |
Sale of Property, Plant & Equipment | 0.09 | 0.02 | 0.03 | 0.16 | 0.11 | - |
Investment in Securities | 22.4 | 16 | 9 | 18 | -113 | 76 |
Other Investing Activities | 2.93 | 3.51 | 4.86 | 5.82 | 4.51 | 4.41 |
Investing Cash Flow | 12 | 5.93 | 6.74 | -6.29 | -114.46 | 77.07 |
Financing Activities
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 |
Common Dividends Paid | -4.42 | -4.42 | -13.06 | -13.07 | -9.33 | -9.33 |
Financing Cash Flow | -4.42 | -4.42 | -13.06 | -13.07 | -9.33 | -9.33 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.04 | -0.02 | 0.01 | - | - | - |
Net Cash Flow | -10.03 | -40.72 | 16.62 | -4.12 | -81.07 | 71.81 |
Free Cash Flow
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 |
Free Cash Flow | -31 | -55.81 | 15.78 | -15.04 | 36.64 | 0.74 |
Free Cash Flow Growth | - | - | - | - | 4877.79% | -98.45% |
Free Cash Flow Margin | -10.28% | -18.63% | 4.90% | -4.13% | 9.22% | 0.18% |
Free Cash Flow Per Share | -0.18 | -0.33 | 0.09 | -0.09 | 0.22 | 0.00 |
Levered Free Cash Flow | 10.91 | -7.52 | 23.82 | -20.67 | 41.23 | 1.62 |
Unlevered Free Cash Flow | 10.91 | -7.52 | 23.82 | -20.67 | 41.23 | 1.62 |
Additional Metrics
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 |
Cash Income Tax Paid | 12.59 | 12.9 | 10.7 | 12.26 | 19.99 | 12.84 |
Change in Working Capital | -75.26 | -75.26 | -12.48 | -23.47 | 5.44 | -39.3 |