Shenzhen hongfuhan Technology Co. Ltd. (SHE:301086)
China · Delayed Price · Currency is CNY 210.59
+0.81 (0.39%)
At close: May 8, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 121.6 | 101.46 | 109.72 | 105.86 | 158.36 | 136.78 |
Depreciation & Amortization | 78.12 | 78.12 | 53.67 | 43.29 | 35.27 | 26.25 |
Other Amortization | 3.65 | 3.65 | 1.37 | 1.18 | 2.61 | 4.96 |
Loss (Gain) From Sale of Assets | -0.49 | -0.49 | 0.23 | 0.1 | -0.18 | - |
Asset Writedown & Restructuring Costs | - | - | - | 22.22 | - | 8.33 |
Loss (Gain) From Sale of Investments | -10.14 | -10.14 | -13.28 | -8.09 | -13.11 | -2.03 |
Provision & Write-off of Bad Debts | 15.36 | 15.36 | 19.3 | - | 10.2 | - |
Other Operating Activities | -606.86 | 4.95 | 3.06 | 1.49 | 7.59 | 8.44 |
Change in Accounts Receivable | 68.51 | 68.51 | -155.75 | 18.11 | -181.15 | -12.77 |
Change in Inventory | -56.08 | -56.08 | -50.13 | 12.21 | -36.11 | -20.78 |
Change in Accounts Payable | -98.96 | -98.96 | 148.18 | -122.42 | 162.7 | -25.59 |
Change in Other Net Operating Assets | 0.35 | 0.35 | -1.06 | 4.16 | 5.48 | 4.14 |
Operating Cash Flow | -493.78 | 97.89 | 113.17 | 72.25 | 144.33 | 122.95 |
Operating Cash Flow Growth | - | -13.50% | 56.64% | -49.94% | 17.39% | 6.14% |
Capital Expenditures | -1,081 | -886.26 | -156.55 | -340.97 | -295.02 | -238.4 |
Sale of Property, Plant & Equipment | 0.19 | 0.16 | 0.2 | 0.66 | 5.33 | - |
Cash Acquisitions | 3 | 3 | 0.09 | - | - | - |
Divestitures | -4.68 | -4.67 | - | - | - | - |
Investment in Securities | 75.71 | -0.4 | -11.43 | -147.27 | 302.24 | -713.98 |
Other Investing Activities | 7.17 | 8.81 | 11.84 | 10.88 | 12.39 | 0.26 |
Investing Cash Flow | -999.57 | -879.36 | -155.85 | -476.7 | 24.94 | -952.13 |
Short-Term Debt Issued | - | 525.8 | - | - | - | - |
Long-Term Debt Issued | - | 802.63 | 255.74 | 330.02 | 119.72 | 227.02 |
Total Debt Issued | 2,047 | 1,328 | 255.74 | 330.02 | 119.72 | 227.02 |
Long-Term Debt Repaid | - | -163.56 | -216.05 | -147.7 | -178.38 | -240.47 |
Total Debt Repaid | -170.09 | -163.56 | -216.05 | -147.7 | -178.38 | -240.47 |
Net Debt Issued (Repaid) | 1,877 | 1,165 | 39.69 | 182.32 | -58.66 | -13.45 |
Issuance of Common Stock | - | - | - | - | 4.03 | 1,334 |
Repurchase of Common Stock | -20.01 | -20.01 | - | - | - | - |
Common Dividends Paid | -92.09 | -84.17 | -90.28 | -83.42 | -63.24 | -26.14 |
Other Financing Activities | 5.14 | 2.93 | 1.35 | 5.46 | -0.94 | -17.22 |
Financing Cash Flow | 1,770 | 1,064 | -49.24 | 104.36 | -118.81 | 1,277 |
Foreign Exchange Rate Adjustments | -7.06 | -4.13 | 2.45 | -0.95 | 3.64 | -1.57 |
Net Cash Flow | 269.73 | 278.03 | -89.47 | -301.04 | 54.1 | 446.36 |
Free Cash Flow | -1,575 | -788.37 | -43.38 | -268.72 | -150.69 | -115.45 |
Free Cash Flow Margin | -154.39% | -86.52% | -5.30% | -40.07% | -21.07% | -15.61% |
Free Cash Flow Per Share | -17.48 | -8.78 | -0.48 | -8.61 | -1.68 | -1.62 |
Cash Income Tax Paid | 67.52 | 62.62 | 53.07 | 67.73 | 32.26 | 46.45 |
Levered Free Cash Flow | -1,175 | -503.42 | -10.39 | -319.94 | -183.21 | -156.26 |
Unlevered Free Cash Flow | -1,167 | -496.15 | -7.28 | -317.95 | -180.95 | -151.61 |
Change in Working Capital | -95.02 | -95.02 | -60.91 | -93.79 | -56.4 | -59.78 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.