Suzhou Hengmingda Electronic Technology Co., Ltd. (SHE:002947)
China · Delayed Price · Currency is CNY 54.19
-3.01 (-5.26%)
Aug 24, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 551.53 | 531.92 | 456.85 | 281.39 | 193.4 | 31.26 |
Depreciation & Amortization | 85.2 | 78.1 | 66.36 | 61.52 | 61.26 | 43.32 |
Other Amortization | 10.81 | 9.66 | 6.85 | 4.76 | 17.28 | 4.43 |
Loss (Gain) From Sale of Assets | -0.71 | 0.06 | 0.03 | -4.29 | -6.1 | -0.46 |
Asset Writedown & Restructuring Costs | -1.44 | 0.24 | 0 | 3.61 | 2.37 | -0.05 |
Loss (Gain) From Sale of Investments | -10.56 | -15.41 | -8.73 | -13.94 | -16.42 | -17.08 |
Provision & Write-off of Bad Debts | 4.84 | 4.84 | 21.17 | 11.1 | 13.14 | 15.44 |
Other Operating Activities | 86.45 | 44.04 | 45.02 | 20.68 | 13.68 | 25.43 |
Change in Accounts Receivable | -115.55 | -96.03 | -309.56 | -212.94 | -124.39 | -390.72 |
Change in Inventory | -66.25 | -48.14 | -116.5 | 62.01 | -122.21 | -130.02 |
Change in Accounts Payable | 18.97 | 172.14 | 106.85 | 37.12 | 53.55 | 286.63 |
Change in Other Net Operating Assets | 24.39 | 2.11 | 8.09 | 17.67 | 4.81 | 89.78 |
Operating Cash Flow | 587.51 | 686.65 | 271.24 | 267.18 | 102.58 | -44.8 |
Operating Cash Flow Growth | 22.46% | 153.15% | 1.52% | 160.46% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -104.28 | -72.19 | -97.15 | -216.46 | -112.28 | -181.09 |
Sale of Property, Plant & Equipment | 4.25 | 3.69 | 1.18 | 31.53 | 0.91 | 0.74 |
Cash Acquisitions | - | - | - | - | - | -16.71 |
Investment in Securities | -18.97 | 363.01 | -878 | 336 | -34 | 99 |
Other Investing Activities | 48.12 | 13.61 | 9.4 | 12.48 | 16.43 | 17.08 |
Investing Cash Flow | -70.87 | 308.12 | -964.57 | 163.55 | -128.93 | -80.99 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | 141.44 | - | 14.8 |
Long-Term Debt Issued | - | 424.81 | 74.09 | - | - | - |
Total Debt Issued | 420.02 | 424.81 | 74.09 | 141.44 | - | 14.8 |
Short-Term Debt Repaid | - | - | - | - | - | -11.65 |
Long-Term Debt Repaid | - | -82.15 | -94.57 | -106.23 | -25.03 | -19.54 |
Total Debt Repaid | -164.51 | -82.15 | -94.57 | -106.23 | -25.03 | -31.18 |
Net Debt Issued (Repaid) | 255.51 | 342.66 | -20.49 | 35.21 | -25.03 | -16.39 |
Issuance of Common Stock | 108.91 | - | 744.7 | - | 22.59 | 346.1 |
Repurchase of Common Stock | -272.65 | -432.65 | -30 | - | -20 | -102.27 |
Common Dividends Paid | -127.29 | -151.28 | -114.88 | -69.69 | -35.27 | -36.63 |
Other Financing Activities | -37.49 | - | -1.05 | -0.3 | - | -1.3 |
Financing Cash Flow | -73.01 | -241.26 | 578.28 | -34.78 | -57.71 | 189.51 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -55.1 | -12.31 | 14.44 | -5.91 | 11.72 | -5.72 |
Net Cash Flow | 388.53 | 741.2 | -100.6 | 390.05 | -72.34 | 58 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 483.23 | 614.47 | 174.09 | 50.72 | -9.69 | -225.89 |
Free Cash Flow Growth | 27.24% | 252.97% | 243.22% | - | - | - |
Free Cash Flow Margin | 16.16% | 21.50% | 7.00% | 2.79% | -0.63% | -19.99% |
Free Cash Flow Per Share | 1.88 | 2.40 | 0.73 | 0.22 | -0.04 | -1.01 |
Levered Free Cash Flow | 382.96 | 416.77 | 12.11 | -69.45 | -52.78 | -361.48 |
Unlevered Free Cash Flow | 384.99 | 419.81 | 14.57 | -66.56 | -50.45 | -360.94 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 67.51 | 72.95 | -3.14 | 19 | -19.12 | -15.64 |
Change in Working Capital | -138.61 | 33.21 | -316.3 | -97.64 | -176.04 | -147.1 |