Hongli Zhihui Group Co.,Ltd. (SHE:300219)
China · Delayed Price · Currency is CNY 6.65
+0.03 (0.45%)
Aug 3, 2026, 3:04 PM CST
Hongli Zhihui Group 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 | Mar '26 Mar 31, 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 | 101.44 | 97.52 | 81.35 | 211.85 | 178.6 | 265.98 |
Depreciation & Amortization | 210.76 | 210.76 | 197.22 | 183.94 | 169.71 | 188.57 |
Other Amortization | 33.91 | 33.91 | 26.61 | 31.92 | 28.88 | 35.51 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -2.2 | -3.46 | 1.06 | -10.69 |
Asset Writedown & Restructuring Costs | 1.53 | 1.53 | 2.2 | 11.03 | 20.26 | 35.13 |
Loss (Gain) From Sale of Investments | 4.12 | 4.12 | 17.76 | -7.47 | 13.16 | -40.65 |
Provision & Write-off of Bad Debts | -7.23 | -7.23 | 84.07 | 9.72 | 14.04 | 10.67 |
Other Operating Activities | 367.1 | 79.85 | 69.39 | 100.53 | 54.25 | 87.73 |
Change in Accounts Receivable | -160.78 | -160.78 | -247.62 | -270.84 | -84.84 | -12.18 |
Change in Inventory | -104.52 | -104.52 | -195.63 | -137.63 | 64.61 | -188.56 |
Change in Accounts Payable | 225.95 | 225.95 | 730.74 | 381.07 | -52.76 | 91.04 |
Change in Other Net Operating Assets | 2.55 | 2.55 | -210.48 | 2.35 | -1.99 | -0.52 |
Operating Cash Flow | 683.5 | 392.34 | 540.44 | 514.93 | 405.43 | 429.84 |
Operating Cash Flow Growth | 53.25% | -27.40% | 4.95% | 27.01% | -5.68% | 37.54% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -279.68 | -307.8 | -387.19 | -274.82 | -683.96 | -497.88 |
Sale of Property, Plant & Equipment | 14.69 | 1.01 | 4.49 | 10.51 | 2.03 | 30.2 |
Divestitures | -11.09 | - | 10.37 | - | - | 3.08 |
Investment in Securities | -61.01 | -88.1 | -25.02 | 46.38 | 1.04 | -21.52 |
Other Investing Activities | 15.08 | 7.33 | -32.43 | 12.26 | -0.15 | 34.71 |
Investing Cash Flow | -269.39 | -334.93 | -424.51 | -177.96 | -663.14 | -394.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Long-Term Debt Issued | - | 801.44 | 559 | 429.53 | 1,067 | 695.58 |
Total Debt Issued | 792.58 | 801.44 | 559 | 429.53 | 1,067 | 695.58 |
Long-Term Debt Repaid | - | -813.62 | -625.3 | -495.1 | -633.22 | -535.4 |
Total Debt Repaid | -718.98 | -813.62 | -625.3 | -495.1 | -633.22 | -535.4 |
Net Debt Issued (Repaid) | 73.6 | -12.19 | -66.3 | -65.56 | 433.71 | 160.18 |
Common Dividends Paid | -108.6 | -109.16 | -101.89 | -37.11 | -30.66 | -15.7 |
Other Financing Activities | -7.39 | -24.61 | -44.76 | -48.28 | 49.12 | -46.34 |
Financing Cash Flow | -42.39 | -145.95 | -212.95 | -150.95 | 452.18 | 98.14 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -3.79 | 1.08 | 4.54 | 0.18 | 0.7 | -0.14 |
Net Cash Flow | 367.92 | -87.46 | -92.49 | 186.19 | 195.17 | 133.34 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 403.82 | 84.54 | 153.24 | 240.11 | -278.53 | -68.04 |
Free Cash Flow Growth | 329.15% | -44.84% | -36.18% | - | - | - |
Free Cash Flow Margin | 9.15% | 1.94% | 3.63% | 6.39% | -7.66% | -1.67% |
Free Cash Flow Per Share | 0.58 | 0.12 | 0.21 | 0.34 | -0.39 | -0.10 |
Levered Free Cash Flow | 240.36 | -12.96 | 160.47 | 44.43 | -506.35 | -182.09 |
Unlevered Free Cash Flow | 253.97 | 0.67 | 177.69 | 61.94 | -493.56 | -170.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Interest Paid | 1 | 1 | 3.32 | 1.68 | 2.7 | 2.84 |
Cash Income Tax Paid | 48.54 | 49.31 | 80.71 | 94.81 | 33 | 30.17 |
Change in Working Capital | -28.1 | -28.1 | 64.04 | -23.13 | -74.53 | -142.39 |