Hengfeng Information Technology Co., Ltd. (SHE:300605)
China · Delayed Price · Currency is CNY 9.26
-0.29 (-3.04%)
Jul 6, 2026, 2:55 PM CST
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 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 | -38.53 | -24.97 | -86.8 | 16.88 | 39.3 | 47.04 |
Depreciation & Amortization | 13.53 | 13.53 | 23.73 | 10.89 | 6.36 | 6.33 |
Other Amortization | 21.64 | 21.64 | 2.41 | 10.57 | 6.85 | 2.97 |
Loss (Gain) From Sale of Assets | 0 | 0 | -0.2 | -0 | 0 | - |
Asset Writedown & Restructuring Costs | -0 | -0 | 0.24 | 0.08 | 0 | 7.01 |
Loss (Gain) From Sale of Investments | 0.13 | 0.13 | -0.55 | 2.41 | 0.74 | 0.96 |
Provision & Write-off of Bad Debts | 13.01 | 13.01 | 45.77 | 21.62 | 12.75 | - |
Other Operating Activities | -2.78 | 17.58 | 15.44 | 11.64 | 2.99 | 3.42 |
Change in Accounts Receivable | -54.84 | -54.84 | -29.21 | -130.51 | -114.79 | -248.8 |
Change in Inventory | 62.15 | 62.15 | -109.44 | 21.99 | 121.78 | 149.31 |
Change in Accounts Payable | -68.79 | -68.79 | 103.29 | -12.46 | -75.17 | -34.68 |
Change in Other Net Operating Assets | -0.99 | -0.99 | -9.3 | -1.74 | - | -2.01 |
Operating Cash Flow | -57.22 | -23.29 | -59.42 | -48.01 | 3.83 | -65.22 |
Capital Expenditures | -23.54 | -22.83 | -42.3 | -67.55 | -49.02 | -5.52 |
Sale of Property, Plant & Equipment | 0 | 0.01 | 0.32 | 0.02 | - | 0 |
Cash Acquisitions | - | - | - | 0.43 | - | - |
Investment in Securities | -0.9 | 55 | 18 | -73 | - | -2.5 |
Other Investing Activities | 0 | 0.2 | 0.6 | 0.58 | 2.14 | 0.45 |
Investing Cash Flow | -24.43 | 32.38 | -23.39 | -139.52 | -46.88 | -7.57 |
Short-Term Debt Issued | - | 262.17 | 256.33 | 205.45 | 213.37 | 150.14 |
Long-Term Debt Issued | - | - | - | 238.55 | - | - |
Total Debt Issued | 285.24 | 262.17 | 256.33 | 444.01 | 213.37 | 150.14 |
Short-Term Debt Repaid | - | -254.79 | -204.75 | -223.02 | -137.39 | -67.84 |
Long-Term Debt Repaid | - | -1.34 | -1.79 | -1.83 | -1.05 | -1.27 |
Total Debt Repaid | -274.85 | -256.13 | -206.53 | -224.85 | -138.44 | -69.11 |
Net Debt Issued (Repaid) | 10.39 | 6.04 | 49.8 | 219.16 | 74.93 | 81.03 |
Repurchase of Common Stock | - | - | - | - | -0.64 | -4.51 |
Common Dividends Paid | -9.69 | -10.17 | -14.43 | -12.58 | -14.97 | -11.5 |
Other Financing Activities | 3.1 | 12.34 | -4.98 | 6.54 | -11.28 | -1.5 |
Financing Cash Flow | 3.8 | 8.2 | 30.39 | 213.12 | 48.03 | 63.52 |
Foreign Exchange Rate Adjustments | -0.06 | -0.03 | - | - | - | - |
Net Cash Flow | -77.91 | 17.25 | -52.42 | 25.6 | 4.98 | -9.27 |
Free Cash Flow | -80.75 | -46.12 | -101.73 | -115.56 | -45.19 | -70.74 |
Free Cash Flow Margin | -18.49% | -10.55% | -44.75% | -23.86% | -8.77% | -11.55% |
Free Cash Flow Per Share | -0.48 | -0.28 | -0.62 | -0.69 | -0.28 | -0.42 |
Cash Interest Paid | - | - | - | - | 0.52 | 0.46 |
Cash Income Tax Paid | 6.13 | 8.06 | 2.92 | 5.78 | 0.98 | 9.03 |
Levered Free Cash Flow | -75.69 | -39.54 | -113.94 | -117.44 | -53.7 | -27.14 |
Unlevered Free Cash Flow | -63.53 | -27.57 | -103.69 | -105.88 | -49.45 | -25.05 |
Change in Working Capital | -64.21 | -64.21 | -59.46 | -122.1 | -65.17 | -132.95 |