Hongli Zhihui Group Co.,Ltd. (SHE:300219)
China · Delayed Price · Currency is CNY 7.75
+0.12 (1.57%)
At close: Feb 13, 2026
Hongli Zhihui Group 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 | 65.98 | 81.35 | 211.85 | 178.6 | 265.98 | 92.79 |
Depreciation & Amortization | 194.57 | 194.57 | 183.94 | 169.71 | 188.57 | 175.73 |
Other Amortization | 29.27 | 29.27 | 31.92 | 28.88 | 35.51 | 39.9 |
Loss (Gain) From Sale of Assets | -2.2 | -2.2 | -3.46 | 1.06 | -10.69 | -2.74 |
Asset Writedown & Restructuring Costs | 2.2 | 2.2 | 11.03 | 20.26 | 35.13 | 2.08 |
Loss (Gain) From Sale of Investments | 17.76 | 17.76 | -7.47 | 13.16 | -40.65 | -14.29 |
Provision & Write-off of Bad Debts | 84.07 | 84.07 | 9.72 | 14.04 | 10.67 | 4.24 |
Other Operating Activities | 40.2 | 69.39 | 100.53 | 54.25 | 87.73 | 120.76 |
Change in Accounts Receivable | -247.62 | -247.62 | -270.84 | -84.84 | -12.18 | -31.05 |
Change in Inventory | -195.63 | -195.63 | -137.63 | 64.61 | -188.56 | -163.15 |
Change in Accounts Payable | 730.74 | 730.74 | 381.07 | -52.76 | 91.04 | 76.56 |
Change in Other Net Operating Assets | -210.48 | -210.48 | 2.35 | -1.99 | -0.52 | -2.99 |
Operating Cash Flow | 495.88 | 540.44 | 514.93 | 405.43 | 429.84 | 312.52 |
Operating Cash Flow Growth | -7.78% | 4.95% | 27.01% | -5.68% | 37.54% | -60.32% |
Capital Expenditures | -337.93 | -387.19 | -274.82 | -683.96 | -497.88 | -362.66 |
Sale of Property, Plant & Equipment | 3.92 | 4.49 | 10.51 | 2.03 | 30.2 | 25.25 |
Cash Acquisitions | - | - | - | - | - | -18.42 |
Divestitures | 11.49 | 10.37 | - | - | 3.08 | 3.68 |
Investment in Securities | -85.36 | -25.02 | 46.38 | 1.04 | -21.52 | 16.02 |
Other Investing Activities | 74.77 | -32.43 | 12.26 | -0.15 | 34.71 | 0.21 |
Investing Cash Flow | -327.84 | -424.51 | -177.96 | -663.14 | -394.5 | -322.21 |
Long-Term Debt Issued | - | 559 | 429.53 | 1,067 | 695.58 | 321 |
Total Debt Issued | 796.27 | 559 | 429.53 | 1,067 | 695.58 | 321 |
Long-Term Debt Repaid | - | -625.3 | -495.1 | -633.22 | -535.4 | -361.18 |
Total Debt Repaid | -747.86 | -625.3 | -495.1 | -633.22 | -535.4 | -361.18 |
Net Debt Issued (Repaid) | 48.41 | -66.3 | -65.56 | 433.71 | 160.18 | -40.18 |
Common Dividends Paid | -37.94 | -101.89 | -37.11 | -30.66 | -15.7 | -12.41 |
Other Financing Activities | 4.87 | -44.76 | -48.28 | 49.12 | -46.34 | -3.09 |
Financing Cash Flow | 15.34 | -212.95 | -150.95 | 452.18 | 98.14 | -55.69 |
Foreign Exchange Rate Adjustments | 2.66 | 4.54 | 0.18 | 0.7 | -0.14 | -0.21 |
Net Cash Flow | 186.04 | -92.49 | 186.19 | 195.17 | 133.34 | -65.58 |
Free Cash Flow | 157.95 | 153.24 | 240.11 | -278.53 | -68.04 | -50.14 |
Free Cash Flow Growth | -13.82% | -36.18% | - | - | - | - |
Free Cash Flow Margin | 3.65% | 3.63% | 6.39% | -7.66% | -1.67% | -1.60% |
Free Cash Flow Per Share | 0.22 | 0.21 | 0.34 | -0.39 | -0.10 | -0.07 |
Cash Interest Paid | 3.32 | 3.32 | 1.68 | 2.7 | 2.84 | - |
Cash Income Tax Paid | 53.75 | 80.71 | 94.81 | 33 | 30.17 | 35.47 |
Levered Free Cash Flow | 69 | 160.47 | 44.43 | -506.35 | -182.09 | -96.88 |
Unlevered Free Cash Flow | 83.16 | 177.69 | 61.94 | -493.56 | -170.05 | -88.12 |
Change in Working Capital | 64.04 | 64.04 | -23.13 | -74.53 | -142.39 | -105.95 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.