Hiecise Precision Equipment Co.,Ltd. (SHE:300809)
China · Delayed Price · Currency is CNY 23.21
+0.01 (0.04%)
Sep 14, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 230.71 | 202.15 | 61.98 | 117.75 | 47.21 | 76.58 |
Depreciation & Amortization | 41.2 | 38.82 | 38.97 | 28.05 | 28.43 | 27.62 |
Other Amortization | 1.4 | 1.4 | 0.82 | 0.51 | 0.19 | 0.19 |
Loss (Gain) From Sale of Assets | 0.04 | 0.05 | 0.14 | 0.13 | 0.09 | -0 |
Asset Writedown & Restructuring Costs | -41.8 | 0.12 | 0.09 | 0.61 | 0.04 | 3.92 |
Loss (Gain) From Sale of Investments | -188.93 | -188.85 | -37.98 | -13.31 | -27.64 | -25.22 |
Provision & Write-off of Bad Debts | 26.05 | 26.05 | 28.18 | -17.96 | 37.88 | 17.87 |
Other Operating Activities | -22.87 | 2.12 | 5.13 | 4.79 | 7.48 | 6.11 |
Change in Accounts Receivable | 69.68 | -79.42 | -24.33 | -42.54 | -4.15 | -38.78 |
Change in Inventory | 13.13 | 71.85 | 8.71 | 21.19 | -136.67 | -44.28 |
Change in Accounts Payable | -27.73 | 32.99 | 43.71 | -79.42 | 110.65 | 18.83 |
Change in Other Net Operating Assets | 34.31 | 31.95 | 3.41 | 1.9 | 2.91 | 7.15 |
Operating Cash Flow | 155.67 | 153.55 | 125.71 | 24.11 | 61.23 | 44.53 |
Operating Cash Flow Growth | 7.94% | 22.14% | 421.50% | -60.63% | 37.51% | -54.93% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -19.78 | -23.9 | -45.55 | -152.52 | -50.12 | -28.56 |
Sale of Property, Plant & Equipment | 0.07 | 0.07 | 0.74 | 0.05 | 0.01 | 0.01 |
Divestitures | - | - | 0.77 | - | - | - |
Investment in Securities | -197.1 | 45.6 | -438.78 | 350.78 | 146.8 | 42.7 |
Other Investing Activities | 34.22 | 35.63 | 21.59 | 22.98 | 17.52 | 29.82 |
Investing Cash Flow | -182.59 | 57.4 | -461.23 | 221.29 | 114.21 | 43.97 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Repaid | - | - | - | - | - | -53 |
Long-Term Debt Repaid | - | - | - | -0.99 | -0.99 | -1.04 |
Lease Payments | - | - | - | -0.99 | -0.99 | -1.04 |
Total Debt Repaid | - | - | - | -0.99 | -0.99 | -54.04 |
Net Debt Issued (Repaid) | - | - | - | -0.99 | -0.99 | -54.04 |
Issuance of Common Stock | - | - | 6.25 | - | 5.31 | - |
Common Dividends Paid | -30.42 | -30.42 | -30.27 | -25.44 | -31.52 | -32.77 |
Other Financing Activities | - | - | -12.75 | - | -0.29 | - |
Financing Cash Flow | -30.42 | -30.42 | -36.78 | -26.43 | -27.5 | -86.81 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -0.79 | -0.35 | 0.72 | 0.5 | 0.19 | -0.34 |
Net Cash Flow | -58.13 | 180.17 | -371.57 | 219.47 | 148.14 | 1.35 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 135.89 | 129.65 | 80.16 | -128.41 | 11.11 | 15.97 |
Free Cash Flow Growth | 18.11% | 61.74% | - | - | -30.40% | -80.94% |
Free Cash Flow Margin | 28.89% | 23.86% | 17.97% | -26.80% | 3.30% | 3.90% |
Free Cash Flow Per Share | 0.55 | 0.51 | 0.31 | -0.51 | 0.07 | 0.06 |
Levered Free Cash Flow | 115.9 | 145.68 | 46.91 | -159.51 | 15.38 | -6.41 |
Unlevered Free Cash Flow | 115.9 | 145.68 | 46.92 | -159.34 | 15.6 | -5.55 |
Free Cash Flow After Leases | 135.89 | 129.65 | 80.16 | -129.4 | 10.13 | 14.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | - | - | - | - | 0.29 | - |
Cash Income Tax Paid | 29.59 | 29.69 | 21.65 | 20.98 | 13.26 | 51.97 |
Change in Working Capital | 109.87 | 71.7 | 28.38 | -96.46 | -32.46 | -62.55 |