Hengfeng Information Technology Co., Ltd. (SHE:300605)
China · Delayed Price · Currency is CNY 16.66
+0.25 (1.52%)
At close: Feb 13, 2026
SHE:300605 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -51.75 | -86.8 | 16.88 | 39.3 | 47.04 | 58.94 |
Depreciation & Amortization | 14 | 14 | 10.89 | 6.36 | 6.33 | 5.12 |
Other Amortization | 12.13 | 12.13 | 10.57 | 6.85 | 2.97 | 1.34 |
Loss (Gain) From Sale of Assets | -0.2 | -0.2 | -0 | 0 | - | - |
Asset Writedown & Restructuring Costs | 0.24 | 0.24 | 0.08 | 0 | 7.01 | 10.07 |
Loss (Gain) From Sale of Investments | -0.55 | -0.55 | 2.41 | 0.74 | 0.96 | -0.32 |
Provision & Write-off of Bad Debts | 45.77 | 45.77 | 21.62 | 12.75 | - | - |
Other Operating Activities | 116.67 | 15.44 | 11.64 | 2.99 | 3.42 | 1.51 |
Change in Accounts Receivable | -29.21 | -29.21 | -130.51 | -114.79 | -248.8 | -9.01 |
Change in Inventory | -109.44 | -109.44 | 21.99 | 121.78 | 149.31 | 55.88 |
Change in Accounts Payable | 103.29 | 103.29 | -12.46 | -75.17 | -34.68 | -154.68 |
Change in Other Net Operating Assets | -9.3 | -9.3 | -1.74 | - | -2.01 | - |
Operating Cash Flow | 76.85 | -59.42 | -48.01 | 3.83 | -65.22 | -29.67 |
Capital Expenditures | -20.77 | -42.3 | -67.55 | -49.02 | -5.52 | -44.69 |
Sale of Property, Plant & Equipment | 0.09 | 0.32 | 0.02 | - | 0 | 0.35 |
Cash Acquisitions | - | - | 0.43 | - | - | - |
Investment in Securities | 25 | 18 | -73 | - | -2.5 | -5.14 |
Other Investing Activities | -0.17 | 0.6 | 0.58 | 2.14 | 0.45 | 0.48 |
Investing Cash Flow | 4.15 | -23.39 | -139.52 | -46.88 | -7.57 | -49 |
Short-Term Debt Issued | - | 256.33 | 205.45 | 213.37 | 150.14 | 59.79 |
Long-Term Debt Issued | - | - | 238.55 | - | - | - |
Total Debt Issued | 211.56 | 256.33 | 444.01 | 213.37 | 150.14 | 59.79 |
Short-Term Debt Repaid | - | -204.75 | -223.02 | -137.39 | -67.84 | -24.9 |
Long-Term Debt Repaid | - | -1.79 | -1.83 | -1.05 | -1.27 | - |
Total Debt Repaid | -256.73 | -206.53 | -224.85 | -138.44 | -69.11 | -24.9 |
Net Debt Issued (Repaid) | -45.17 | 49.8 | 219.16 | 74.93 | 81.03 | 34.89 |
Repurchase of Common Stock | - | - | - | -0.64 | -4.51 | - |
Common Dividends Paid | -9.77 | -14.43 | -12.58 | -14.97 | -11.5 | -9.61 |
Other Financing Activities | 0.09 | -4.98 | 6.54 | -11.28 | -1.5 | 4.46 |
Financing Cash Flow | -54.84 | 30.39 | 213.12 | 48.03 | 63.52 | 29.73 |
Net Cash Flow | 26.14 | -52.42 | 25.6 | 4.98 | -9.27 | -48.94 |
Free Cash Flow | 56.08 | -101.73 | -115.56 | -45.19 | -70.74 | -74.36 |
Free Cash Flow Margin | 14.77% | -44.75% | -23.86% | -8.77% | -11.55% | -14.81% |
Free Cash Flow Per Share | 0.34 | -0.62 | -0.69 | -0.28 | -0.42 | -0.45 |
Cash Interest Paid | - | - | - | 0.52 | 0.46 | - |
Cash Income Tax Paid | 6.1 | 2.92 | 5.78 | 0.98 | 9.03 | 13.34 |
Levered Free Cash Flow | 35.07 | -115.69 | -117.44 | -53.7 | -27.14 | 58.43 |
Unlevered Free Cash Flow | 48.69 | -103.69 | -105.88 | -49.45 | -25.05 | 59.27 |
Change in Working Capital | -59.46 | -59.46 | -122.1 | -65.17 | -132.95 | -106.33 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.