HPF Co.,Ltd (SHE:300350)
China · Delayed Price · Currency is CNY 5.35
0.00 (0.00%)
At close: Apr 30, 2026
HPF Co.,Ltd Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
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 | -38.5 | -36.59 | 17.14 | 98.79 | -67.83 | 48.81 |
Depreciation & Amortization | 26.36 | 26.36 | 23.95 | 31.1 | 36.42 | 44.81 |
Other Amortization | 0.21 | 0.21 | 0.5 | 1.07 | 1.67 | 1.17 |
Loss (Gain) From Sale of Assets | 0.38 | 0.38 | -0.44 | 0.82 | 1.87 | 0.5 |
Asset Writedown & Restructuring Costs | 24.14 | 24.14 | 0.09 | 0.01 | 17.86 | 5.04 |
Loss (Gain) From Sale of Investments | -21.15 | -21.15 | 2.09 | -120.01 | -3.79 | -4.68 |
Provision & Write-off of Bad Debts | - | - | 3.47 | 18.21 | 50.86 | 27.3 |
Other Operating Activities | -42.63 | 12.85 | 3 | -12.01 | -25.34 | 3.92 |
Change in Accounts Receivable | -179.31 | -179.31 | -26 | 73.12 | -88.29 | 35.91 |
Change in Inventory | -0.66 | -0.66 | 0.36 | -5.95 | 25.05 | 80.27 |
Change in Accounts Payable | 100.08 | 100.08 | -38.46 | -148.8 | 32.98 | -59.06 |
Change in Other Net Operating Assets | - | - | - | - | 1.45 | - |
Operating Cash Flow | -131.26 | -73.87 | -14.08 | -63.09 | -16.76 | 176.73 |
Operating Cash Flow Growth | - | - | - | - | - | 209.30% |
Capital Expenditures | -151.06 | -117.97 | -6.23 | -21.28 | -12.68 | -90.1 |
Sale of Property, Plant & Equipment | 0.76 | 0.78 | 0.25 | 0 | 0.94 | 1.11 |
Divestitures | - | - | -0.13 | 2.38 | - | 16.67 |
Investment in Securities | 149.55 | 149.55 | 124.6 | 34 | -795.87 | -281.38 |
Other Investing Activities | 5.92 | 42.59 | 7.85 | 5.42 | 745.18 | 1.6 |
Investing Cash Flow | 5.18 | 74.94 | 126.34 | 20.52 | -62.43 | -352.1 |
Short-Term Debt Issued | - | - | 30 | 131.84 | 15 | 42.62 |
Long-Term Debt Issued | - | 90.45 | - | - | 124.95 | 257.96 |
Total Debt Issued | 132.14 | 90.45 | 30 | 131.84 | 139.95 | 300.58 |
Short-Term Debt Repaid | - | - | -85.24 | -79.61 | -35.91 | -39.62 |
Long-Term Debt Repaid | - | -18.2 | -4.59 | -12.66 | -256.91 | -216.06 |
Total Debt Repaid | -29.62 | -18.2 | -89.83 | -92.27 | -292.82 | -255.67 |
Net Debt Issued (Repaid) | 102.52 | 72.25 | -59.83 | 39.57 | -152.87 | 44.91 |
Issuance of Common Stock | - | - | - | - | 3.08 | 391.25 |
Common Dividends Paid | -2.37 | -2.13 | -1.49 | -3.37 | -10.75 | -10.1 |
Other Financing Activities | -2.63 | -2.86 | 0.24 | 3.53 | 0.8 | -1.16 |
Financing Cash Flow | 97.52 | 67.26 | -61.08 | 39.73 | -159.75 | 424.89 |
Foreign Exchange Rate Adjustments | -0.99 | -0.25 | -0.35 | -0.31 | - | - |
Net Cash Flow | -29.56 | 68.08 | 50.82 | -3.15 | -238.94 | 249.52 |
Free Cash Flow | -282.32 | -191.84 | -20.3 | -84.37 | -29.45 | 86.63 |
Free Cash Flow Growth | - | - | - | - | - | 250.30% |
Free Cash Flow Margin | -51.90% | -41.73% | -6.07% | -23.30% | -5.72% | 16.03% |
Free Cash Flow Per Share | -0.47 | -0.32 | -0.04 | -0.15 | -0.05 | 0.17 |
Cash Income Tax Paid | 11.43 | 13.59 | 14.81 | 15.69 | 14.81 | 22.64 |
Levered Free Cash Flow | -292.99 | -154.72 | -42.44 | 13.74 | -16.1 | -35.18 |
Unlevered Free Cash Flow | -292.99 | -154.72 | -40.84 | 17.33 | -8.46 | -27.46 |
Change in Working Capital | -80.08 | -80.08 | -64.02 | -81.08 | -28.48 | 49.87 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.