Hiconics Eco-energy Technology Co., Ltd. (SHE:300048)
China · Delayed Price · Currency is CNY 6.92
-0.07 (-1.00%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 73.48 | 10.3 | -220.13 | 25.64 | 50.26 | -515.02 |
Depreciation & Amortization | 78.74 | 78.74 | 63.63 | 62.81 | 71.67 | 114.39 |
Other Amortization | 3.95 | 3.95 | 1.59 | 0.48 | 1.69 | 7.25 |
Loss (Gain) From Sale of Assets | -0.38 | -0.38 | 1.75 | 0.03 | 21.98 | 11.09 |
Asset Writedown & Restructuring Costs | - | - | 40.64 | 0.01 | 0.14 | 267.34 |
Loss (Gain) From Sale of Investments | 7.44 | 7.44 | 8.32 | -0.69 | -12.65 | -44.68 |
Provision & Write-off of Bad Debts | 20.33 | 20.33 | -7.17 | -10.95 | 2.6 | 79.87 |
Other Operating Activities | -211.31 | 22.23 | 13.64 | 8.7 | 28.38 | 114.09 |
Change in Accounts Receivable | -264.41 | -264.41 | -7.58 | -99.24 | 216.86 | 214.14 |
Change in Inventory | -573.25 | -573.25 | -140.26 | 18.2 | 175.41 | 145.55 |
Change in Accounts Payable | 1,008 | 1,008 | 372.95 | 155.83 | -329.1 | -267.15 |
Operating Cash Flow | 135.75 | 306.11 | 123.54 | 167.96 | 222.66 | 133.8 |
Operating Cash Flow Growth | -73.75% | 147.79% | -26.45% | -24.57% | 66.42% | -55.40% |
Capital Expenditures | -30.28 | -55.41 | -38.27 | -30.19 | -41.77 | -75.69 |
Sale of Property, Plant & Equipment | 2.02 | 1.13 | 0.43 | 0.29 | 2.92 | 4.95 |
Cash Acquisitions | - | - | -0.71 | - | - | - |
Divestitures | 213.76 | 56.05 | -0 | 14.83 | 65.49 | 223.24 |
Investment in Securities | -580 | - | - | 9.52 | -1.94 | -0.31 |
Other Investing Activities | 2.34 | - | 2.41 | 4.23 | 0.53 | - |
Investing Cash Flow | -392.16 | 1.76 | -36.14 | -1.32 | 25.24 | 152.19 |
Short-Term Debt Issued | - | 13.5 | - | 8.2 | 12.65 | - |
Long-Term Debt Issued | - | - | - | - | 22.41 | 248.65 |
Total Debt Issued | 13.5 | 13.5 | - | 8.2 | 35.06 | 248.65 |
Short-Term Debt Repaid | - | - | -2 | -8.2 | -1.54 | - |
Long-Term Debt Repaid | - | -1 | -10.42 | -35.54 | -186.49 | -416.76 |
Total Debt Repaid | -1 | -1 | -12.42 | -43.74 | -188.03 | -416.76 |
Net Debt Issued (Repaid) | 12.5 | 12.5 | -12.42 | -35.54 | -152.97 | -168.11 |
Issuance of Common Stock | 57.49 | 12.29 | 22.57 | 25.32 | - | - |
Repurchase of Common Stock | - | - | - | - | -11.3 | - |
Common Dividends Paid | -1.89 | -1.89 | -0.24 | -1.91 | -7.01 | -16.1 |
Other Financing Activities | -0.51 | - | 10 | -3.35 | 19.72 | -37.7 |
Financing Cash Flow | 67.58 | 22.9 | 19.9 | -15.49 | -151.56 | -221.91 |
Foreign Exchange Rate Adjustments | -0.07 | -0.27 | 0.09 | 0.17 | - | 0 |
Net Cash Flow | -188.9 | 330.51 | 107.39 | 151.32 | 96.34 | 64.08 |
Free Cash Flow | 105.48 | 250.7 | 85.27 | 137.77 | 180.9 | 58.1 |
Free Cash Flow Growth | -76.13% | 194.01% | -38.11% | -23.84% | 211.33% | -71.86% |
Free Cash Flow Margin | 1.34% | 5.25% | 5.72% | 9.68% | 15.02% | 4.62% |
Free Cash Flow Per Share | 0.10 | 0.24 | 0.08 | 0.11 | 0.18 | 0.05 |
Cash Income Tax Paid | 161.28 | 45.19 | 58.31 | 48.27 | 47.46 | 50.4 |
Levered Free Cash Flow | 291.46 | 628.22 | 310.94 | 191.12 | 31.35 | 250.22 |
Unlevered Free Cash Flow | 295.36 | 631.29 | 314.36 | 194.98 | 37.16 | 263.69 |
Change in Working Capital | 163.5 | 163.5 | 221.27 | 81.93 | 58.59 | 99.46 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.