Hebei Huijin Group Co., Ltd. (SHE:300368)

Hebei Huijin Group Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Net Income	-149.56	-169.56	-269.78	-247.96	-281.71	15.81
Depreciation & Amortization	12.9	12.9	17.48	72.7	53.71	47.89
Other Amortization	0.39	0.39	0.11	0.84	0.88	0.58
Loss (Gain) From Sale of Assets	0.01	0.01	0.44	-0.54	0.01	-0.09
Asset Writedown & Restructuring Costs	37.87	37.87	46.31	100.86	118.93	35.54
Loss (Gain) From Sale of Investments	9.55	9.55	44.73	31.63	55.31	-55.55
Provision & Write-off of Bad Debts	33.9	33.9	17.99	25.29	33.21	51.64
Other Operating Activities	37.32	0.17	158.26	84.77	117.52	138.55
Change in Accounts Receivable	-4.24	-4.24	258.88	409.87	664.27	-744.13
Change in Inventory	21.7	21.7	0.27	0.06	72.68	140.27
Change in Accounts Payable	-34.5	-34.5	-208.08	-30.94	-477.74	366.92
Change in Other Net Operating Assets	-	-	-	-	-	8.62
Operating Cash Flow	0.8	-56.35	33.16	438.35	333.51	4.11
Operating Cash Flow Growth	-97.82%	-	-92.44%	31.44%	8021.49%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Capital Expenditures	-0.6	-1.14	-1.12	-12.76	-19.12	-153.2
Sale of Property, Plant & Equipment	0.01	0.04	0.41	1.06	7.25	0.16
Cash Acquisitions	-	-	-	-	-135.99	-72.24
Divestitures	-	-	90.53	71.86	22.19	33.75
Investment in Securities	-	-	-	4.98	2.95	-90.5
Other Investing Activities	-	-	-	26.28	-	0.08
Investing Cash Flow	-0.6	-1.1	89.82	91.42	-122.71	-281.95

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Short-Term Debt Issued	-	-	-	-	59.35	6.17
Long-Term Debt Issued	-	194	526.19	408.02	1,426	1,547
Total Debt Issued	133	194	526.19	408.02	1,485	1,554
Short-Term Debt Repaid	-	-	-	-40.38	-	-
Long-Term Debt Repaid	-	-509.66	-522.62	-965.07	-1,532	-1,164
Lease Payments	-1.04	-1.04	-0.94	-2.14	-55.58	-4.21
Total Debt Repaid	-542.73	-509.66	-522.62	-1,005	-1,532	-1,164
Net Debt Issued (Repaid)	-409.72	-315.65	3.57	-597.43	-47.13	389.28
Repurchase of Common Stock	-	-	-	-	-	-37.34
Common Dividends Paid	-4.96	-11.2	-36.5	-65.3	-95.22	-142.74
Other Financing Activities	417.73	249.52	1.26	1.33	-48.72	-47.27
Financing Cash Flow	3.05	-77.34	-31.67	-661.4	-191.07	161.93

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Net Cash Flow	3.26	-134.78	91.3	-131.63	19.73	-115.91

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Free Cash Flow	0.2	-57.48	32.04	425.6	314.39	-149.09
Free Cash Flow Growth	-99.44%	-	-92.47%	35.37%	-	-
Free Cash Flow Margin	0.18%	-38.48%	17.49%	120.77%	54.48%	-9.36%
Free Cash Flow Per Share	-	-0.11	0.06	0.81	0.59	-0.28
Levered Free Cash Flow	36.13	-329.76	429.1	133.78	-5.43	-121.39
Unlevered Free Cash Flow	42.22	-323.34	465.05	196.36	85.12	-43.89
Free Cash Flow After Leases	-0.84	-58.52	31.09	423.46	258.81	-153.3

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash Income Tax Paid	11.59	10.36	18.08	31.33	46.85	104.31
Change in Working Capital	18.43	18.43	17.6	370.77	235.65	-230.27

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

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