Xiamen Hongxin Electronics Technology Group Inc. (SHE:300657)
China · Delayed Price · Currency is CNY 31.95
+2.28 (7.68%)
Jul 31, 2026, 3:04 PM CST
SHE:300657 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
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 | 178.35 | 147.23 | 56.82 | -435.52 | -307.66 | -267.53 |
Depreciation & Amortization | 453.29 | 453.29 | 300.98 | 242.7 | 226.62 | 185.95 |
Other Amortization | 24.39 | 24.39 | 30.16 | 26.1 | 23.68 | 19.17 |
Loss (Gain) From Sale of Assets | -2.72 | -2.72 | 8.99 | 0.46 | -0.3 | 1.32 |
Asset Writedown & Restructuring Costs | 36.29 | 36.29 | -52.74 | 79.61 | 76.29 | 7.2 |
Loss (Gain) From Sale of Investments | -0.29 | -0.29 | 0.11 | -18.06 | 4.68 | -2.8 |
Provision & Write-off of Bad Debts | 24.93 | 24.93 | 21.91 | 0.95 | 1.77 | -1.87 |
Other Operating Activities | 469.28 | 292.72 | 191.22 | 115.72 | 71.69 | 140.34 |
Change in Accounts Receivable | -736.28 | -736.28 | -422 | -259.26 | 219.22 | 40.79 |
Change in Inventory | -218.68 | -218.68 | 153.11 | -672.09 | 51.06 | -105.67 |
Change in Accounts Payable | 81.51 | 81.51 | -100.81 | 1,048 | -279.25 | 128.44 |
Change in Other Net Operating Assets | -5.7 | -5.7 | -2.89 | - | - | - |
Operating Cash Flow | 284.03 | 76.35 | 202.6 | 142.78 | 100.63 | 96.27 |
Operating Cash Flow Growth | 352.03% | -62.31% | 41.90% | 41.88% | 4.53% | -69.65% |
Investing Activities
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 |
Capital Expenditures | -474.4 | -551.07 | -1,135 | -199.76 | -290.1 | -585.51 |
Sale of Property, Plant & Equipment | 5.77 | 5.61 | 1.15 | 6.63 | 2.74 | 10.52 |
Cash Acquisitions | - | -144.68 | -142.99 | - | -50.6 | -140.85 |
Divestitures | - | - | 78.91 | - | - | - |
Investment in Securities | -10.2 | - | - | -18.55 | 49.48 | 133.76 |
Other Investing Activities | -0 | 0.01 | 9.83 | 0 | 3.86 | 6.6 |
Investing Cash Flow | -478.83 | -690.13 | -1,188 | -211.67 | -284.63 | -575.48 |
Financing Activities
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 |
Long-Term Debt Issued | - | 3,612 | 1,978 | 808.62 | 695.04 | 846.39 |
Long-Term Debt Repaid | - | -2,293 | -1,284 | -665.21 | -687.83 | -592.5 |
Net Debt Issued (Repaid) | 1,459 | 1,320 | 694.49 | 143.41 | 7.21 | 253.88 |
Issuance of Common Stock | 100.01 | - | - | - | 471.71 | - |
Repurchase of Common Stock | - | - | - | - | - | -25.94 |
Common Dividends Paid | -61.66 | -52.79 | -42.63 | -47.13 | -51.41 | -80.69 |
Other Financing Activities | -736.76 | -256.87 | 12.69 | -124.41 | -61.4 | 19.78 |
Financing Cash Flow | 761.06 | 1,010 | 664.55 | -28.13 | 366.11 | 167.03 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -1.15 | -0.24 | 0.45 | -0.75 | 10 | -2.14 |
Net Cash Flow | 565.11 | 396.2 | -320.81 | -97.77 | 192.11 | -314.31 |
Free Cash Flow
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 |
Free Cash Flow | -190.37 | -474.72 | -932.71 | -56.99 | -189.47 | -489.24 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.59% | -6.49% | -15.88% | -1.64% | -6.78% | -15.28% |
Free Cash Flow Per Share | -0.45 | -1.00 | -1.97 | -0.12 | -0.41 | -1.17 |
Levered Free Cash Flow | -1,203 | -884.92 | -1,021 | -14.29 | -246.63 | -719.14 |
Unlevered Free Cash Flow | -1,103 | -797.51 | -990.95 | 15.86 | -214.21 | -670.79 |
Additional Metrics
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 |
Cash Income Tax Paid | 242.32 | 211.52 | 188.69 | 154.1 | 77.28 | 17.86 |
Change in Working Capital | -899.58 | -899.58 | -354.95 | 130.82 | 3.85 | 14.48 |