Wuxi Hodgen Technology Co., Ltd. (SHE:300279)
China · Delayed Price · Currency is CNY 8.66
-0.22 (-2.48%)
Jan 26, 2026, 12:45 PM CST
Wuxi Hodgen Technology 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 | 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 | 2015 - 2019 |
Net Income | 64.88 | 52.28 | 44.78 | -320.86 | 61.27 | 5.02 | Upgrade |
Depreciation & Amortization | 37.88 | 37.88 | 29.98 | 28.18 | 26.99 | 26.53 | Upgrade |
Other Amortization | 6.51 | 6.51 | 2.95 | 2.78 | 0.62 | 0.64 | Upgrade |
Loss (Gain) From Sale of Assets | 0.6 | 0.6 | -0.7 | -0.02 | -0.06 | - | Upgrade |
Asset Writedown & Restructuring Costs | 8.21 | 8.21 | 1.54 | 44.32 | 0.01 | 0.25 | Upgrade |
Loss (Gain) From Sale of Investments | 13.63 | 13.63 | 2.42 | 295.82 | -26.54 | 6.68 | Upgrade |
Provision & Write-off of Bad Debts | 7.56 | 7.56 | 10.1 | 6.25 | 10.11 | 2.22 | Upgrade |
Other Operating Activities | -5.21 | 59.79 | 43.1 | 71.87 | 53.56 | 68.54 | Upgrade |
Change in Accounts Receivable | -82.73 | -82.73 | -25.32 | -53.56 | -196.15 | -48.59 | Upgrade |
Change in Inventory | 87.57 | 87.57 | -15.92 | 74.27 | -150.93 | -99.95 | Upgrade |
Change in Accounts Payable | 84.61 | 84.61 | -18.1 | -122 | 215.88 | -109.85 | Upgrade |
Operating Cash Flow | 220.71 | 273.11 | 73.67 | 22.5 | -4.59 | -146.05 | Upgrade |
Operating Cash Flow Growth | -1.68% | 270.71% | 227.44% | - | - | - | Upgrade |
Capital Expenditures | -16.39 | -50.64 | -30.8 | -28.87 | -34.18 | -15.63 | Upgrade |
Sale of Property, Plant & Equipment | 1.26 | 1.34 | 0.7 | 0.19 | 0.01 | 0.06 | Upgrade |
Cash Acquisitions | - | - | - | -0.1 | - | - | Upgrade |
Divestitures | - | - | - | -0.14 | - | 1.18 | Upgrade |
Investment in Securities | 63.73 | 31.09 | 0.47 | 1.53 | 3.46 | 31.98 | Upgrade |
Other Investing Activities | 9.38 | 10.73 | 0.67 | 2.1 | 0.41 | - | Upgrade |
Investing Cash Flow | 57.98 | -7.49 | -28.97 | -25.29 | -30.3 | 17.59 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 1,369 | Upgrade |
Long-Term Debt Issued | - | 617.27 | 712.61 | 1,054 | 1,050 | - | Upgrade |
Total Debt Issued | 435.27 | 617.27 | 712.61 | 1,054 | 1,050 | 1,369 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -1,136 | Upgrade |
Long-Term Debt Repaid | - | -702.99 | -840.44 | -899.46 | -1,058 | - | Upgrade |
Total Debt Repaid | -761.49 | -702.99 | -840.44 | -899.46 | -1,058 | -1,136 | Upgrade |
Net Debt Issued (Repaid) | -326.22 | -85.72 | -127.83 | 154.33 | -7.93 | 232.98 | Upgrade |
Issuance of Common Stock | - | - | 42.2 | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -8.1 | Upgrade |
Common Dividends Paid | -12.54 | -20.13 | -30.43 | -25.71 | -25.52 | -33.14 | Upgrade |
Other Financing Activities | - | - | -0.06 | -105.01 | 175.01 | -126.12 | Upgrade |
Financing Cash Flow | -338.76 | -105.85 | -116.13 | 23.61 | 141.56 | 65.62 | Upgrade |
Foreign Exchange Rate Adjustments | 3.24 | 3.07 | 0.4 | 3.39 | -1.53 | -0.69 | Upgrade |
Net Cash Flow | -56.82 | 162.84 | -71.02 | 24.21 | 105.14 | -63.52 | Upgrade |
Free Cash Flow | 204.32 | 222.46 | 42.87 | -6.37 | -38.77 | -161.67 | Upgrade |
Free Cash Flow Growth | 23.25% | 418.92% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 11.13% | 10.70% | 2.14% | -0.33% | -1.88% | -9.61% | Upgrade |
Free Cash Flow Per Share | 0.42 | 0.46 | 0.09 | -0.01 | -0.09 | -0.37 | Upgrade |
Cash Income Tax Paid | 24.04 | 28.68 | 39.58 | 12.62 | -7.37 | 35.94 | Upgrade |
Levered Free Cash Flow | 86.25 | 259.88 | 25.81 | 63.08 | -155.29 | -5.96 | Upgrade |
Unlevered Free Cash Flow | 94.37 | 273.43 | 41.52 | 88.08 | -128.54 | 17.82 | Upgrade |
Change in Working Capital | 86.66 | 86.66 | -60.49 | -105.84 | -130.55 | -255.93 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.