Xiamen Hongxin Electronics Technology Group Inc. (SHE:300657)
China · Delayed Price · Currency is CNY 32.85
-0.50 (-1.50%)
At close: Feb 13, 2026
SHE:300657 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 | 92.63 | 56.82 | -435.52 | -307.66 | -267.53 | 89.45 |
Depreciation & Amortization | 295.74 | 295.74 | 242.7 | 226.62 | 185.95 | 167.93 |
Other Amortization | 35.4 | 35.4 | 26.1 | 23.68 | 19.17 | 3.82 |
Loss (Gain) From Sale of Assets | 8.99 | 8.99 | 0.46 | -0.3 | 1.32 | 0.79 |
Asset Writedown & Restructuring Costs | -52.74 | -52.74 | 79.61 | 76.29 | 7.2 | 7.04 |
Loss (Gain) From Sale of Investments | 0.11 | 0.11 | -18.06 | 4.68 | -2.8 | -28.6 |
Provision & Write-off of Bad Debts | 21.91 | 21.91 | 0.95 | 1.77 | -1.87 | 0.41 |
Other Operating Activities | -103.12 | 191.3 | 115.72 | 71.69 | 140.34 | 86.42 |
Change in Accounts Receivable | -422 | -422 | -259.26 | 219.22 | 40.79 | -126.04 |
Change in Inventory | 153.11 | 153.11 | -672.09 | 51.06 | -105.67 | -118.03 |
Change in Accounts Payable | -100.81 | -100.81 | 1,048 | -279.25 | 128.44 | 247.02 |
Change in Other Net Operating Assets | -2.89 | -2.89 | - | - | - | - |
Operating Cash Flow | -56.01 | 202.6 | 142.78 | 100.63 | 96.27 | 317.18 |
Operating Cash Flow Growth | - | 41.90% | 41.88% | 4.53% | -69.65% | 325.34% |
Capital Expenditures | -916.68 | -1,135 | -199.76 | -290.1 | -585.51 | -733.21 |
Sale of Property, Plant & Equipment | 1.86 | 1.15 | 6.63 | 2.74 | 10.52 | 17.33 |
Cash Acquisitions | -174.68 | -142.99 | - | -50.6 | -140.85 | -20.95 |
Divestitures | 41.81 | 78.91 | - | - | - | - |
Investment in Securities | 14.35 | - | -18.55 | 49.48 | 133.76 | 10.88 |
Other Investing Activities | -9.94 | 9.83 | 0 | 3.86 | 6.6 | 7.79 |
Investing Cash Flow | -1,043 | -1,188 | -211.67 | -284.63 | -575.48 | -718.15 |
Long-Term Debt Issued | - | 1,978 | 808.62 | 695.04 | 846.39 | 1,529 |
Long-Term Debt Repaid | - | -1,168 | -665.21 | -687.83 | -592.5 | -774.29 |
Net Debt Issued (Repaid) | 1,266 | 809.78 | 143.41 | 7.21 | 253.88 | 754.6 |
Issuance of Common Stock | - | - | - | 471.71 | - | 68.78 |
Repurchase of Common Stock | - | - | - | - | -25.94 | -10 |
Common Dividends Paid | -45.88 | -42.63 | -47.13 | -51.41 | -80.69 | -72.16 |
Other Financing Activities | -10.74 | -102.6 | -124.41 | -61.4 | 19.78 | -7.19 |
Financing Cash Flow | 1,210 | 664.55 | -28.13 | 366.11 | 167.03 | 734.03 |
Foreign Exchange Rate Adjustments | -0.3 | 0.45 | -0.75 | 10 | -2.14 | -9.91 |
Net Cash Flow | 110.22 | -320.81 | -97.77 | 192.11 | -314.31 | 323.16 |
Free Cash Flow | -972.7 | -932.71 | -56.99 | -189.47 | -489.24 | -416.03 |
Free Cash Flow Margin | -13.94% | -15.88% | -1.64% | -6.78% | -15.28% | -15.77% |
Free Cash Flow Per Share | -2.08 | -1.97 | -0.12 | -0.41 | -1.17 | -1.02 |
Cash Income Tax Paid | 197.59 | 188.69 | 154.1 | 77.28 | 17.86 | 53.14 |
Levered Free Cash Flow | -1,395 | -1,020 | 15.62 | -276.54 | -719.14 | -368.35 |
Unlevered Free Cash Flow | -1,321 | -989.58 | 45.77 | -244.13 | -670.79 | -338.63 |
Change in Working Capital | -354.95 | -354.95 | 130.82 | 3.85 | 14.48 | -10.08 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.