Beijing Hengyu Datacom Aviation Equipment Co., Ltd. (SHE:300965)
China · Delayed Price · Currency is CNY 35.90
-0.70 (-1.91%)
Nov 4, 2026, 12:55 PM CST
SHE:300965 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 | Sep '26 Sep 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 | -3.11 | 36.07 | 26.74 | -167.41 | 33.12 | 67.87 |
Depreciation & Amortization | 11.06 | 11.06 | 11.3 | 11.1 | 10.3 | 4.73 |
Other Amortization | 0.32 | 0.32 | 0.33 | 0.05 | 0.05 | 0.17 |
Loss (Gain) From Sale of Assets | 0.05 | 0.05 | -0.07 | -0.01 | - | -0.05 |
Asset Writedown & Restructuring Costs | 0 | 0 | 0 | 0 | 0.34 | 2.2 |
Loss (Gain) From Sale of Investments | -18.53 | -18.53 | -19.12 | -21.13 | -9.37 | -1.71 |
Provision & Write-off of Bad Debts | -1.32 | -1.32 | 12.89 | -35.33 | 28.29 | 5.73 |
Other Operating Activities | 3.88 | 10.21 | 7.78 | 5.22 | 1 | 0.01 |
Change in Accounts Receivable | -6.75 | -6.75 | 2.95 | 287.99 | -96.23 | 46.99 |
Change in Inventory | 14.62 | 14.62 | -13.65 | -34.18 | -0.65 | -13.51 |
Change in Accounts Payable | 10.04 | 10.04 | -66.18 | -102.74 | 52.23 | -14.11 |
Change in Other Net Operating Assets | 6.17 | 6.17 | 0.85 | 2.64 | 4.78 | 5.79 |
Operating Cash Flow | 16.42 | 61.93 | -36.16 | -42.85 | 19.64 | 103.09 |
Operating Cash Flow Growth | 183.65% | - | - | - | -80.95% | -12.02% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -13.05 | -4.61 | -1.87 | -7.19 | -13.09 | -61.49 |
Sale of Property, Plant & Equipment | 0.68 | 0.52 | 0.34 | 0.47 | - | 0.08 |
Investment in Securities | 67 | -152 | -53.5 | -181 | -450 | - |
Other Investing Activities | 17.94 | 34.73 | 17.61 | 10.83 | 3.19 | 1.71 |
Investing Cash Flow | 72.57 | -121.36 | -37.42 | -176.89 | -459.9 | -59.71 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Repaid | - | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 |
Lease Payments | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 |
Net Debt Issued (Repaid) | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 |
Issuance of Common Stock | - | - | - | - | - | 875.05 |
Common Dividends Paid | -41.4 | -34.8 | -1.8 | -4.5 | -12.3 | -18 |
Other Financing Activities | - | - | - | - | - | -16.37 |
Financing Cash Flow | -41.46 | -34.86 | -1.86 | -4.56 | -12.36 | 840.62 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Cash Flow | 47.53 | -94.29 | -75.45 | -224.3 | -452.62 | 884 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 3.37 | 57.32 | -38.04 | -50.03 | 6.56 | 41.6 |
Free Cash Flow Growth | 176.18% | - | - | - | -84.24% | -38.00% |
Free Cash Flow Margin | 2.28% | 28.59% | -21.13% | - | 3.57% | 21.79% |
Free Cash Flow Per Share | 0.06 | 0.95 | -0.63 | -0.83 | 0.11 | 0.74 |
Levered Free Cash Flow | 9.26 | 41.6 | -56.86 | 32.52 | -14.24 | 18.22 |
Unlevered Free Cash Flow | 9.26 | 41.6 | -56.85 | 32.52 | -14.24 | 18.22 |
Free Cash Flow After Leases | 3.31 | 57.26 | -38.1 | -50.1 | 6.49 | 41.54 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Income Tax Paid | - | -18.41 | 2.65 | 33.93 | 9.42 | 27.99 |
Change in Working Capital | 24.08 | 24.08 | -76.02 | 164.66 | -44.08 | 24.16 |