Hiconics Eco-energy Technology Co., Ltd. (SHE:300048)
China · Delayed Price · Currency is CNY 6.64
+0.13 (2.00%)
Sep 30, 2025, 3:04 PM CST
SHE:300048 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 | Jun '25 Jun 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 | 72.93 | 10.3 | -220.13 | 25.64 | 50.26 | -515.02 | Upgrade |
Depreciation & Amortization | 90.78 | 78.74 | 63.63 | 62.81 | 71.67 | 114.39 | Upgrade |
Other Amortization | 4.61 | 3.95 | 1.59 | 0.48 | 1.69 | 7.25 | Upgrade |
Loss (Gain) From Sale of Assets | -0.68 | -0.38 | 1.75 | 0.03 | 21.98 | 11.09 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 40.64 | 0.01 | 0.14 | 267.34 | Upgrade |
Loss (Gain) From Sale of Investments | -15.36 | 7.44 | 8.32 | -0.69 | -12.65 | -44.68 | Upgrade |
Provision & Write-off of Bad Debts | 31.39 | 20.33 | -7.17 | -10.95 | 2.6 | 79.87 | Upgrade |
Other Operating Activities | 37.75 | 22.23 | 13.64 | 8.7 | 28.38 | 114.09 | Upgrade |
Change in Accounts Receivable | 30.86 | -264.41 | -7.58 | -99.24 | 216.86 | 214.14 | Upgrade |
Change in Inventory | -431.26 | -573.25 | -140.26 | 18.2 | 175.41 | 145.55 | Upgrade |
Change in Accounts Payable | 518.4 | 1,008 | 372.95 | 155.83 | -329.1 | -267.15 | Upgrade |
Operating Cash Flow | 326.81 | 306.11 | 123.54 | 167.96 | 222.66 | 133.8 | Upgrade |
Operating Cash Flow Growth | -15.65% | 147.79% | -26.45% | -24.57% | 66.42% | -55.40% | Upgrade |
Capital Expenditures | -33.16 | -55.41 | -38.27 | -30.19 | -41.77 | -75.69 | Upgrade |
Sale of Property, Plant & Equipment | 2.03 | 1.13 | 0.43 | 0.29 | 2.92 | 4.95 | Upgrade |
Cash Acquisitions | - | - | -0.71 | - | - | - | Upgrade |
Divestitures | 222.88 | 56.05 | -0 | 14.83 | 65.49 | 223.24 | Upgrade |
Investment in Securities | -515 | - | - | 9.52 | -1.94 | -0.31 | Upgrade |
Other Investing Activities | 0.07 | - | 2.41 | 4.23 | 0.53 | - | Upgrade |
Investing Cash Flow | -323.18 | 1.76 | -36.14 | -1.32 | 25.24 | 152.19 | Upgrade |
Short-Term Debt Issued | - | 13.5 | - | 8.2 | 12.65 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 22.41 | 248.65 | Upgrade |
Total Debt Issued | 13.5 | 13.5 | - | 8.2 | 35.06 | 248.65 | Upgrade |
Short-Term Debt Repaid | - | - | -2 | -8.2 | -1.54 | - | Upgrade |
Long-Term Debt Repaid | - | -1 | -10.42 | -35.54 | -186.49 | -416.76 | Upgrade |
Total Debt Repaid | -1.28 | -1 | -12.42 | -43.74 | -188.03 | -416.76 | Upgrade |
Net Debt Issued (Repaid) | 12.22 | 12.5 | -12.42 | -35.54 | -152.97 | -168.11 | Upgrade |
Issuance of Common Stock | 12.29 | 12.29 | 22.57 | 25.32 | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -11.3 | - | Upgrade |
Common Dividends Paid | -1.89 | -1.89 | -0.24 | -1.91 | -7.01 | -16.1 | Upgrade |
Other Financing Activities | -0.75 | - | 10 | -3.35 | 19.72 | -37.7 | Upgrade |
Financing Cash Flow | 21.87 | 22.9 | 19.9 | -15.49 | -151.56 | -221.91 | Upgrade |
Foreign Exchange Rate Adjustments | 0.33 | -0.27 | 0.09 | 0.17 | - | 0 | Upgrade |
Net Cash Flow | 25.84 | 330.51 | 107.39 | 151.32 | 96.34 | 64.08 | Upgrade |
Free Cash Flow | 293.65 | 250.7 | 85.27 | 137.77 | 180.9 | 58.1 | Upgrade |
Free Cash Flow Growth | -8.30% | 194.01% | -38.11% | -23.84% | 211.33% | -71.86% | Upgrade |
Free Cash Flow Margin | 3.88% | 5.25% | 5.72% | 9.68% | 15.02% | 4.62% | Upgrade |
Free Cash Flow Per Share | 0.28 | 0.24 | 0.08 | 0.11 | 0.18 | 0.05 | Upgrade |
Cash Income Tax Paid | 103.26 | 45.19 | 58.31 | 48.27 | 47.46 | 50.4 | Upgrade |
Levered Free Cash Flow | 605.3 | 628.22 | 310.94 | 191.12 | 31.35 | 250.22 | Upgrade |
Unlevered Free Cash Flow | 615.99 | 631.29 | 314.36 | 194.98 | 37.16 | 263.69 | Upgrade |
Change in Working Capital | 105.39 | 163.5 | 221.27 | 81.93 | 58.59 | 99.46 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.