Shenzhen hongfuhan Technology Co. Ltd. (SHE:301086)
China · Delayed Price · Currency is CNY 81.64
+1.76 (2.20%)
At close: Oct 28, 2025
SHE:301086 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Net Income | 81.35 | 109.72 | 105.86 | 158.36 | 136.78 | 131.4 | Upgrade |
Depreciation & Amortization | 52.07 | 52.57 | 43.29 | 35.27 | 26.25 | 12.53 | Upgrade |
Other Amortization | 2.97 | 2.48 | 1.18 | 2.61 | 4.96 | 3.96 | Upgrade |
Loss (Gain) From Sale of Assets | 0.23 | 0.23 | 0.1 | -0.18 | - | 0.05 | Upgrade |
Asset Writedown & Restructuring Costs | 19.3 | 19.3 | 22.22 | - | 8.33 | 12.2 | Upgrade |
Loss (Gain) From Sale of Investments | -13.28 | -13.28 | -8.09 | -13.11 | -2.03 | -0.04 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 10.2 | - | - | Upgrade |
Other Operating Activities | 73.96 | 3.06 | 1.49 | 7.59 | 8.44 | 6.54 | Upgrade |
Change in Accounts Receivable | -155.75 | -155.75 | 18.11 | -181.15 | -12.77 | -118.29 | Upgrade |
Change in Inventory | -50.13 | -50.13 | 12.21 | -36.11 | -20.78 | -34.97 | Upgrade |
Change in Accounts Payable | 148.18 | 148.18 | -122.42 | 162.7 | -25.59 | 102.17 | Upgrade |
Change in Other Net Operating Assets | -1.06 | -1.06 | 4.16 | 5.48 | 4.14 | 4.12 | Upgrade |
Operating Cash Flow | 155.7 | 113.17 | 72.25 | 144.33 | 122.95 | 115.84 | Upgrade |
Operating Cash Flow Growth | 37.49% | 56.64% | -49.94% | 17.39% | 6.14% | -1.09% | Upgrade |
Capital Expenditures | -130.65 | -156.55 | -340.97 | -295.02 | -238.4 | -139.66 | Upgrade |
Sale of Property, Plant & Equipment | 0.2 | 0.2 | 0.66 | 5.33 | - | - | Upgrade |
Investment in Securities | 49.25 | 0.41 | -136.39 | 302.24 | -713.98 | - | Upgrade |
Other Investing Activities | -3.57 | 0.09 | - | 12.39 | 0.26 | 5.02 | Upgrade |
Investing Cash Flow | -84.77 | -155.85 | -476.7 | 24.94 | -952.13 | -134.65 | Upgrade |
Long-Term Debt Issued | - | 255.74 | 330.02 | 119.72 | 227.02 | 185.37 | Upgrade |
Total Debt Issued | 378.26 | 255.74 | 330.02 | 119.72 | 227.02 | 185.37 | Upgrade |
Long-Term Debt Repaid | - | -216.05 | -147.7 | -178.38 | -240.47 | -119.97 | Upgrade |
Total Debt Repaid | -212.11 | -216.05 | -147.7 | -178.38 | -240.47 | -119.97 | Upgrade |
Net Debt Issued (Repaid) | 166.15 | 39.69 | 182.32 | -58.66 | -13.45 | 65.4 | Upgrade |
Issuance of Common Stock | 2.9 | - | - | 4.03 | 1,334 | 2.45 | Upgrade |
Common Dividends Paid | -79.78 | -90.28 | -83.42 | -63.24 | -26.14 | -25.37 | Upgrade |
Other Financing Activities | -16.09 | 1.35 | 5.46 | -0.94 | -17.22 | 16.19 | Upgrade |
Financing Cash Flow | 73.18 | -49.24 | 104.36 | -118.81 | 1,277 | 58.68 | Upgrade |
Foreign Exchange Rate Adjustments | 2.5 | 2.45 | -0.95 | 3.64 | -1.57 | -2.43 | Upgrade |
Net Cash Flow | 146.61 | -89.47 | -301.04 | 54.1 | 446.36 | 37.45 | Upgrade |
Free Cash Flow | 25.04 | -43.38 | -268.72 | -150.69 | -115.45 | -23.82 | Upgrade |
Free Cash Flow Margin | 2.89% | -5.30% | -40.07% | -21.07% | -15.61% | -3.66% | Upgrade |
Free Cash Flow Per Share | 0.28 | -0.48 | -8.61 | -1.68 | -1.62 | -0.35 | Upgrade |
Cash Income Tax Paid | 51.44 | 53.07 | 67.73 | 32.26 | 46.45 | 37.51 | Upgrade |
Levered Free Cash Flow | 89.37 | -10.52 | -319.94 | -183.21 | -156.26 | -69.36 | Upgrade |
Unlevered Free Cash Flow | 90.29 | -7.41 | -317.95 | -180.95 | -151.61 | -67.23 | Upgrade |
Change in Working Capital | -60.91 | -60.91 | -93.79 | -56.4 | -59.78 | -50.79 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.