Hiecise Precision Equipment Co.,Ltd. (SHE:300809)
China · Delayed Price · Currency is CNY 38.40
-0.30 (-0.78%)
Feb 13, 2026, 3:04 PM CST
SHE:300809 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 | 47.23 | 61.98 | 117.75 | 47.21 | 76.58 | 33.54 |
Depreciation & Amortization | 38.44 | 38.44 | 28.05 | 28.43 | 27.62 | 17.55 |
Other Amortization | 1.35 | 1.35 | 0.51 | 0.19 | 0.19 | 0.05 |
Loss (Gain) From Sale of Assets | 0.14 | 0.14 | 0.13 | 0.09 | -0 | 0.01 |
Asset Writedown & Restructuring Costs | 0.09 | 0.09 | 0.61 | 0.04 | 3.92 | 4.57 |
Loss (Gain) From Sale of Investments | -37.98 | -37.98 | -13.31 | -27.64 | -25.22 | -12.36 |
Provision & Write-off of Bad Debts | 27.25 | 27.25 | -17.96 | 37.88 | 17.87 | 26.61 |
Other Operating Activities | 45.49 | 6.05 | 4.79 | 7.48 | 6.11 | 3.99 |
Change in Accounts Receivable | -24.33 | -24.33 | -42.54 | -4.15 | -38.78 | -44.06 |
Change in Inventory | 8.71 | 8.71 | 21.19 | -136.67 | -44.28 | -68.26 |
Change in Accounts Payable | 43.71 | 43.71 | -79.42 | 110.65 | 18.83 | 149.29 |
Change in Other Net Operating Assets | 3.41 | 3.41 | 1.9 | 2.91 | 7.15 | - |
Operating Cash Flow | 150.41 | 125.71 | 24.11 | 61.23 | 44.53 | 98.8 |
Operating Cash Flow Growth | 61.80% | 421.50% | -60.63% | 37.51% | -54.93% | -34.68% |
Capital Expenditures | -30.26 | -45.55 | -152.52 | -50.12 | -28.56 | -15.02 |
Sale of Property, Plant & Equipment | 0.65 | 0.74 | 0.05 | 0.01 | 0.01 | 0.02 |
Divestitures | 0.77 | 0.77 | - | - | - | - |
Investment in Securities | -158.76 | -438.78 | 350.78 | 146.8 | 42.7 | -140.24 |
Other Investing Activities | 37.38 | 21.59 | 22.98 | 17.52 | 29.82 | 28.19 |
Investing Cash Flow | -150.22 | -461.23 | 221.29 | 114.21 | 43.97 | -127.05 |
Short-Term Debt Issued | - | - | - | - | - | 53.55 |
Total Debt Issued | - | - | - | - | - | 53.55 |
Short-Term Debt Repaid | - | - | - | - | -53 | -4.34 |
Long-Term Debt Repaid | - | - | -0.99 | -0.99 | -1.04 | - |
Total Debt Repaid | - | - | -0.99 | -0.99 | -54.04 | -4.34 |
Net Debt Issued (Repaid) | - | - | -0.99 | -0.99 | -54.04 | 49.21 |
Issuance of Common Stock | 6.25 | 6.25 | - | 5.31 | - | - |
Common Dividends Paid | -17.62 | -30.27 | -25.44 | -31.52 | -32.77 | -30.44 |
Other Financing Activities | -12.75 | -12.75 | - | -0.29 | - | - |
Financing Cash Flow | -24.12 | -36.78 | -26.43 | -27.5 | -86.81 | 18.77 |
Foreign Exchange Rate Adjustments | -0.04 | 0.72 | 0.5 | 0.19 | -0.34 | -2.58 |
Net Cash Flow | -23.98 | -371.57 | 219.47 | 148.14 | 1.35 | -12.07 |
Free Cash Flow | 120.15 | 80.16 | -128.41 | 11.11 | 15.97 | 83.78 |
Free Cash Flow Growth | 197.45% | - | - | -30.40% | -80.94% | -24.37% |
Free Cash Flow Margin | 23.68% | 17.97% | -26.80% | 3.30% | 3.90% | 36.32% |
Free Cash Flow Per Share | 0.46 | 0.31 | -0.51 | 0.07 | 0.06 | 0.33 |
Cash Interest Paid | - | - | - | 0.29 | - | - |
Cash Income Tax Paid | 24.15 | 21.65 | 20.98 | 13.26 | 51.97 | 23.14 |
Levered Free Cash Flow | 87.46 | 46.91 | -159.51 | 15.38 | -6.41 | 46.5 |
Unlevered Free Cash Flow | 87.46 | 46.92 | -159.34 | 15.6 | -5.55 | 47.62 |
Change in Working Capital | 28.38 | 28.38 | -96.46 | -32.46 | -62.55 | 24.83 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.