HG Technologies Co., Ltd. (SHE:300847)
China · Delayed Price · Currency is CNY 17.83
+0.06 (0.34%)
Oct 31, 2025, 2:45 PM CST
HG Technologies 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 114.96 | 123.94 | 95.42 | 108.7 | 109.65 | 90.64 | Upgrade |
Depreciation & Amortization | 46.1 | 46.1 | 44.53 | 40.27 | 40.96 | 34.17 | Upgrade |
Other Amortization | 0.24 | 0.24 | 0.21 | 0.38 | 0.23 | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.61 | 0.61 | 0.54 | 0.44 | - | 0.31 | Upgrade |
Provision & Write-off of Bad Debts | -2.63 | -2.63 | 1.07 | 0.54 | 1.39 | 3.82 | Upgrade |
Other Operating Activities | -41.17 | 1.06 | -0.15 | -5.25 | 7.6 | 12.11 | Upgrade |
Change in Accounts Receivable | 5.49 | 5.49 | 23.87 | -9.08 | -30.18 | -6.26 | Upgrade |
Change in Inventory | -19.59 | -19.59 | 10.33 | -30.37 | -31.54 | -43.26 | Upgrade |
Change in Accounts Payable | 38.25 | 38.25 | -9.4 | -5.78 | -14.32 | 18.08 | Upgrade |
Change in Other Net Operating Assets | 3.56 | 3.56 | - | - | - | - | Upgrade |
Operating Cash Flow | 147.04 | 198.23 | 167.79 | 100.81 | 84.88 | 109.48 | Upgrade |
Operating Cash Flow Growth | -19.98% | 18.14% | 66.44% | 18.77% | -22.47% | 32.03% | Upgrade |
Capital Expenditures | -31.7 | -12.82 | -22.35 | -258.13 | -32.68 | -40.72 | Upgrade |
Sale of Property, Plant & Equipment | 0.89 | 0.29 | 0.17 | 0.13 | - | 0.09 | Upgrade |
Other Investing Activities | - | - | - | -13.68 | - | - | Upgrade |
Investing Cash Flow | -30.81 | -12.53 | -22.19 | -271.69 | -32.68 | -40.64 | Upgrade |
Long-Term Debt Repaid | - | -2.34 | -3.13 | -3.04 | - | - | Upgrade |
Total Debt Repaid | -2.34 | -2.34 | -3.13 | -3.04 | - | - | Upgrade |
Net Debt Issued (Repaid) | -2.34 | -2.34 | -3.13 | -3.04 | - | - | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 319.78 | Upgrade |
Common Dividends Paid | -40.26 | -29.6 | -32.86 | -22.2 | -18.16 | - | Upgrade |
Other Financing Activities | -0.99 | -0.72 | -1.18 | -0.74 | -0.26 | -9.93 | Upgrade |
Financing Cash Flow | -43.59 | -32.66 | -37.17 | -25.98 | -18.42 | 309.85 | Upgrade |
Foreign Exchange Rate Adjustments | -0 | 0.23 | 0.73 | 8.06 | -2.99 | -5.95 | Upgrade |
Net Cash Flow | 72.64 | 153.27 | 109.17 | -188.79 | 30.79 | 372.74 | Upgrade |
Free Cash Flow | 115.33 | 185.41 | 145.44 | -157.32 | 52.2 | 68.75 | Upgrade |
Free Cash Flow Growth | -31.91% | 27.49% | - | - | -24.08% | 22.86% | Upgrade |
Free Cash Flow Margin | 9.73% | 15.69% | 13.60% | -14.50% | 5.19% | 7.86% | Upgrade |
Free Cash Flow Per Share | 0.39 | 0.63 | 0.49 | -0.53 | 0.18 | 0.27 | Upgrade |
Cash Income Tax Paid | 43.1 | 35.33 | 19.56 | 28.63 | 26.88 | 28.68 | Upgrade |
Levered Free Cash Flow | 73.22 | 138.62 | 107.68 | -213.03 | 11.21 | 31.24 | Upgrade |
Unlevered Free Cash Flow | 73.34 | 138.74 | 107.74 | -212.88 | 11.49 | 31.24 | Upgrade |
Change in Working Capital | 28.91 | 28.91 | 26.17 | -44.27 | -74.94 | -31.58 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.