Wuxi Hodgen Technology Co., Ltd. (SHE:300279)
China · Delayed Price · Currency is CNY 5.60
+0.04 (0.72%)
Sep 14, 2026, 3:04 PM CST
Wuxi Hodgen Technology 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 | Jun '26 Jun 30, 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 | 36.99 | 64.7 | 52.28 | 44.78 | -320.86 | 61.27 |
Depreciation & Amortization | 31.43 | 31.95 | 38.95 | 29.98 | 28.18 | 26.99 |
Other Amortization | 7.25 | 7.79 | 5.44 | 2.95 | 2.78 | 0.62 |
Loss (Gain) From Sale of Assets | -0 | 0.01 | 0.6 | -0.7 | -0.02 | -0.06 |
Asset Writedown & Restructuring Costs | 6.83 | 19.27 | 8.21 | 1.54 | 44.32 | 0.01 |
Loss (Gain) From Sale of Investments | 9.31 | -5.33 | 13.63 | 2.42 | 295.82 | -26.54 |
Provision & Write-off of Bad Debts | 11.28 | 11.28 | 7.56 | 10.1 | 6.25 | 10.11 |
Other Operating Activities | 34.56 | 26.82 | 59.79 | 43.1 | 71.87 | 53.56 |
Change in Accounts Receivable | 24.8 | -3.77 | -82.73 | -25.32 | -53.56 | -196.15 |
Change in Inventory | -96.76 | 58.7 | 87.57 | -15.92 | 74.27 | -150.93 |
Change in Accounts Payable | 47 | 6.48 | 84.61 | -18.1 | -122 | 215.88 |
Operating Cash Flow | 112.37 | 215.72 | 273.11 | 73.67 | 22.5 | -4.59 |
Operating Cash Flow Growth | -53.22% | -21.01% | 270.71% | 227.44% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -11.27 | -10.33 | -50.64 | -30.8 | -28.87 | -34.18 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 1.34 | 0.7 | 0.19 | 0.01 |
Cash Acquisitions | - | - | - | - | -0.1 | - |
Divestitures | - | - | - | - | -0.14 | - |
Investment in Securities | 0.79 | 36.44 | 31.09 | 0.47 | 1.53 | 3.46 |
Other Investing Activities | - | 6.47 | 10.73 | 0.67 | 2.1 | 0.41 |
Investing Cash Flow | -10.46 | 32.6 | -7.49 | -28.97 | -25.29 | -30.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 328.2 | 617.27 | 712.61 | 1,054 | 1,050 |
Total Debt Issued | 136 | 328.2 | 617.27 | 712.61 | 1,054 | 1,050 |
Long-Term Debt Repaid | - | -607.14 | -702.99 | -840.44 | -899.46 | -1,058 |
Lease Payments | -3.51 | -3.51 | -3.44 | -0.37 | -0.69 | - |
Total Debt Repaid | -501.71 | -607.14 | -702.99 | -840.44 | -899.46 | -1,058 |
Net Debt Issued (Repaid) | -365.71 | -278.94 | -85.72 | -127.83 | 154.33 | -7.93 |
Issuance of Common Stock | - | - | - | 42.2 | - | - |
Common Dividends Paid | -3.11 | -9.18 | -20.13 | -30.43 | -25.71 | -25.52 |
Other Financing Activities | - | - | - | -0.06 | -105.01 | 175.01 |
Financing Cash Flow | -368.82 | -288.12 | -105.85 | -116.13 | 23.61 | 141.56 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -6.17 | -2.9 | 3.07 | 0.4 | 3.39 | -1.53 |
Net Cash Flow | -273.09 | -42.7 | 162.84 | -71.02 | 24.21 | 105.14 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 101.1 | 205.39 | 222.46 | 42.87 | -6.37 | -38.77 |
Free Cash Flow Growth | -54.31% | -7.68% | 418.92% | - | - | - |
Free Cash Flow Margin | 6.07% | 11.22% | 10.70% | 2.14% | -0.33% | -1.88% |
Free Cash Flow Per Share | 0.21 | 0.42 | 0.46 | 0.09 | -0.01 | -0.09 |
Levered Free Cash Flow | -4.53 | 1.94 | 259.88 | 25.81 | 63.08 | -155.29 |
Unlevered Free Cash Flow | 1.76 | 8.23 | 273.43 | 41.52 | 88.08 | -128.54 |
Free Cash Flow After Leases | 97.59 | 201.88 | 219.02 | 42.5 | -7.07 | -38.77 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Income Tax Paid | - | -3.29 | 28.68 | 39.58 | 12.62 | -7.37 |
Change in Working Capital | -25.29 | 59.24 | 86.66 | -60.49 | -105.84 | -130.55 |