HG Technologies Co., Ltd. (SHE:300847)
China · Delayed Price · Currency is CNY 14.12
+0.12 (0.86%)
Aug 27, 2026, 3:04 PM CST
HG Technologies 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | 112.97 | 114.41 | 123.94 | 95.42 | 108.7 | 109.65 |
Depreciation & Amortization | 42.96 | 44.37 | 46.28 | 44.53 | 40.27 | 40.96 |
Other Amortization | 0.24 | 0.24 | 0.07 | 0.21 | 0.38 | 0.23 |
Loss (Gain) From Sale of Assets | 0.34 | 0.5 | 0.61 | 0.54 | 0.44 | - |
Asset Writedown & Restructuring Costs | 1.23 | - | - | - | - | - |
Provision & Write-off of Bad Debts | -0.46 | -0.46 | -2.63 | 1.07 | 0.54 | 1.39 |
Other Operating Activities | 9.15 | 5.67 | 1.06 | -0.15 | -5.25 | 7.6 |
Change in Accounts Receivable | -43.68 | -39.34 | 5.49 | 23.87 | -9.08 | -30.18 |
Change in Inventory | -30.36 | 14.93 | -19.59 | 10.33 | -30.37 | -31.54 |
Change in Accounts Payable | -5.97 | -36 | 38.25 | -9.4 | -5.78 | -14.32 |
Change in Other Net Operating Assets | 2.99 | 2.15 | 3.56 | - | - | - |
Operating Cash Flow | 89.9 | 107.08 | 198.23 | 167.79 | 100.81 | 84.88 |
Operating Cash Flow Growth | -39.15% | -45.98% | 18.14% | 66.44% | 18.77% | -22.47% |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -76.72 | -42.09 | -12.82 | -22.35 | -258.13 | -32.68 |
Sale of Property, Plant & Equipment | 0.57 | 0.67 | 0.29 | 0.17 | 0.13 | - |
Other Investing Activities | - | - | - | - | -13.68 | - |
Investing Cash Flow | -76.15 | -41.42 | -12.53 | -22.19 | -271.69 | -32.68 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Long-Term Debt Repaid | - | -2.8 | -2.34 | -3.13 | -3.04 | - |
Total Debt Repaid | -2.8 | -2.8 | -2.34 | -3.13 | -3.04 | - |
Net Debt Issued (Repaid) | -2.8 | -2.8 | -2.34 | -3.13 | -3.04 | - |
Common Dividends Paid | -34.34 | -40.26 | -29.6 | -32.86 | -22.2 | -18.16 |
Other Financing Activities | -1.33 | -0.81 | -0.72 | -1.18 | -0.74 | -0.26 |
Financing Cash Flow | -38.47 | -43.87 | -32.66 | -37.17 | -25.98 | -18.42 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -2.58 | -0.89 | 0.23 | 0.73 | 8.06 | -2.99 |
Net Cash Flow | -27.29 | 20.91 | 153.27 | 109.17 | -188.79 | 30.79 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 13.18 | 64.99 | 185.41 | 145.44 | -157.32 | 52.2 |
Free Cash Flow Growth | -89.32% | -64.95% | 27.49% | - | - | -24.08% |
Free Cash Flow Margin | 1.11% | 5.45% | 15.69% | 13.60% | -14.50% | 5.19% |
Free Cash Flow Per Share | 0.04 | 0.22 | 0.63 | 0.49 | -0.53 | 0.18 |
Levered Free Cash Flow | -25.15 | 27.59 | 138.62 | 107.68 | -213.03 | 11.21 |
Unlevered Free Cash Flow | -25.04 | 27.7 | 138.74 | 107.74 | -212.88 | 11.49 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 30.45 | 36.44 | 35.33 | 19.56 | 28.63 | 26.88 |
Change in Working Capital | -76.54 | -57.67 | 28.91 | 26.17 | -44.27 | -74.94 |