Suzhou Hengmingda Electronic Technology Co., Ltd. (SHE:002947)
China · Delayed Price · Currency is CNY 52.02
-0.53 (-1.01%)
Dec 31, 2025, 3:04 PM CST
SHE:002947 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 | Sep '25 Sep 30, 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 | 553.95 | 456.85 | 281.39 | 193.4 | 31.26 | 105.03 | Upgrade |
Depreciation & Amortization | 66.1 | 66.1 | 61.52 | 61.26 | 43.32 | 17.34 | Upgrade |
Other Amortization | 7.1 | 7.1 | 4.76 | 17.28 | 4.43 | 1.97 | Upgrade |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | -4.29 | -6.1 | -0.46 | -0.18 | Upgrade |
Asset Writedown & Restructuring Costs | 0 | 0 | 3.61 | 2.37 | -0.05 | 9.17 | Upgrade |
Loss (Gain) From Sale of Investments | -8.73 | -8.73 | -13.94 | -16.42 | -17.08 | -29.16 | Upgrade |
Provision & Write-off of Bad Debts | 21.17 | 21.17 | 11.1 | 13.14 | 15.44 | - | Upgrade |
Other Operating Activities | 362.72 | 45.02 | 20.68 | 13.68 | 25.43 | 7.1 | Upgrade |
Change in Accounts Receivable | -309.56 | -309.56 | -212.94 | -124.39 | -390.72 | 53.49 | Upgrade |
Change in Inventory | -116.5 | -116.5 | 62.01 | -122.21 | -130.02 | -36.34 | Upgrade |
Change in Accounts Payable | 106.85 | 106.85 | 37.12 | 53.55 | 286.63 | -2.71 | Upgrade |
Change in Other Net Operating Assets | 8.09 | 8.09 | 17.67 | 4.81 | 89.78 | 18.98 | Upgrade |
Operating Cash Flow | 686.04 | 271.24 | 267.18 | 102.58 | -44.8 | 142.96 | Upgrade |
Operating Cash Flow Growth | 256.63% | 1.52% | 160.46% | - | - | -16.00% | Upgrade |
Capital Expenditures | -80.78 | -97.15 | -216.46 | -112.28 | -181.09 | -71.52 | Upgrade |
Sale of Property, Plant & Equipment | 1.09 | 1.18 | 31.53 | 0.91 | 0.74 | 5.6 | Upgrade |
Cash Acquisitions | - | - | - | - | -16.71 | -53.19 | Upgrade |
Investment in Securities | -878 | -878 | 336 | -34 | 99 | -121.22 | Upgrade |
Other Investing Activities | 884.63 | 9.4 | 12.48 | 16.43 | 17.08 | 25.05 | Upgrade |
Investing Cash Flow | -73.06 | -964.57 | 163.55 | -128.93 | -80.99 | -215.28 | Upgrade |
Short-Term Debt Issued | - | 74.09 | 141.44 | - | 14.8 | 34.7 | Upgrade |
Total Debt Issued | 213.77 | 74.09 | 141.44 | - | 14.8 | 34.7 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -11.65 | -37.7 | Upgrade |
Long-Term Debt Repaid | - | -94.57 | -106.23 | -25.03 | -19.54 | - | Upgrade |
Total Debt Repaid | -87.23 | -94.57 | -106.23 | -25.03 | -31.18 | -37.7 | Upgrade |
Net Debt Issued (Repaid) | 126.53 | -20.49 | 35.21 | -25.03 | -16.39 | -2.99 | Upgrade |
Issuance of Common Stock | 1.47 | 744.7 | - | 22.59 | 346.1 | 114.1 | Upgrade |
Repurchase of Common Stock | -30 | -30 | - | -20 | -102.27 | - | Upgrade |
Common Dividends Paid | -150.53 | -114.88 | -69.69 | -35.27 | -36.63 | -73.02 | Upgrade |
Other Financing Activities | -133.62 | -1.05 | -0.3 | - | -1.3 | 2.25 | Upgrade |
Financing Cash Flow | -186.15 | 578.28 | -34.78 | -57.71 | 189.51 | 40.34 | Upgrade |
Foreign Exchange Rate Adjustments | 16.11 | 14.44 | -5.91 | 11.72 | -5.72 | -8.81 | Upgrade |
Net Cash Flow | 442.94 | -100.6 | 390.05 | -72.34 | 58 | -40.79 | Upgrade |
Free Cash Flow | 605.26 | 174.09 | 50.72 | -9.69 | -225.89 | 71.44 | Upgrade |
Free Cash Flow Growth | 4830.64% | 243.22% | - | - | - | -49.48% | Upgrade |
Free Cash Flow Margin | 22.01% | 7.00% | 2.79% | -0.63% | -19.99% | 11.10% | Upgrade |
Free Cash Flow Per Share | 2.38 | 0.73 | 0.22 | -0.04 | -1.01 | 0.34 | Upgrade |
Cash Income Tax Paid | 53.61 | -3.14 | 19 | -19.12 | -15.64 | 16.89 | Upgrade |
Levered Free Cash Flow | 1,009 | 14.01 | -69.45 | -52.78 | -361.48 | 186.02 | Upgrade |
Unlevered Free Cash Flow | 1,011 | 16.48 | -66.56 | -50.45 | -360.94 | 186.08 | Upgrade |
Change in Working Capital | -316.3 | -316.3 | -97.64 | -176.04 | -147.1 | 31.69 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.