Guangdong Hongming Intelligent Joint Stock Co., Ltd. (SHE:301105)
China · Delayed Price · Currency is CNY 52.00
-0.30 (-0.57%)
At close: Feb 13, 2026
SHE:301105 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -23.12 | -9.77 | -16.77 | 39.51 | 66.99 | 60.66 |
Depreciation & Amortization | 17.26 | 17.26 | 11.89 | 12.48 | 10.8 | 4.47 |
Other Amortization | 0.38 | 0.38 | 0.12 | 0.34 | 0.44 | 0.45 |
Loss (Gain) From Sale of Assets | 1.39 | 1.39 | -0.2 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 0 | 16.93 |
Loss (Gain) From Sale of Investments | -5.25 | -5.25 | -2.27 | -1.21 | -2.31 | -2.54 |
Provision & Write-off of Bad Debts | - | - | - | 3.57 | -0.02 | -0.33 |
Other Operating Activities | -0.56 | 6.52 | 4.24 | 4.53 | 6.21 | 4.55 |
Change in Accounts Receivable | 24.4 | 24.4 | -0.96 | 22.63 | 50.55 | 2.79 |
Change in Inventory | -6.3 | -6.3 | -5.96 | -9.25 | -26.99 | -15.54 |
Change in Accounts Payable | 8.37 | 8.37 | 27.91 | -60.18 | -68.15 | 27.62 |
Change in Other Net Operating Assets | 3.64 | 3.64 | 5.58 | -0.62 | -0.28 | -0.19 |
Operating Cash Flow | 17.24 | 37.68 | 19.2 | 12.1 | 37.52 | 96.33 |
Operating Cash Flow Growth | -54.02% | 96.24% | 58.68% | -67.75% | -61.05% | 112.85% |
Capital Expenditures | -25.03 | -55.23 | -58.17 | -92.06 | -60.77 | -19.98 |
Sale of Property, Plant & Equipment | 0.03 | 0.2 | 0.06 | 0 | 0 | 0 |
Investment in Securities | 288.11 | 174.91 | -270.27 | -52.4 | 76.15 | -69.65 |
Other Investing Activities | -281.43 | - | - | 1.21 | 2.31 | 2.54 |
Investing Cash Flow | -18.33 | 119.88 | -328.39 | -143.25 | 17.7 | -87.09 |
Short-Term Debt Issued | - | - | - | 28.2 | - | - |
Total Debt Issued | - | - | - | 28.2 | - | - |
Short-Term Debt Repaid | - | - | -28.22 | - | - | -1 |
Long-Term Debt Repaid | - | -4.66 | -8.61 | -7.13 | -6.04 | - |
Total Debt Repaid | -4.66 | -4.66 | -36.83 | -7.13 | -6.04 | -1 |
Net Debt Issued (Repaid) | -4.66 | -4.66 | -36.83 | 21.07 | -6.04 | -1 |
Issuance of Common Stock | - | - | - | 460.69 | - | - |
Common Dividends Paid | - | - | -50.26 | -1.71 | - | - |
Other Financing Activities | 0.92 | - | -4.58 | -25.29 | -3.04 | -0.02 |
Financing Cash Flow | -3.74 | -4.66 | -91.66 | 454.75 | -9.09 | -1.02 |
Foreign Exchange Rate Adjustments | 1.58 | 0.72 | 0.36 | 1.23 | -1.39 | -4.06 |
Net Cash Flow | -3.25 | 153.62 | -400.49 | 324.84 | 44.74 | 4.15 |
Free Cash Flow | -7.79 | -17.55 | -38.97 | -79.96 | -23.25 | 76.35 |
Free Cash Flow Growth | - | - | - | - | - | 316.19% |
Free Cash Flow Margin | -4.34% | -8.71% | -22.29% | -34.74% | -7.18% | 24.76% |
Free Cash Flow Per Share | -0.16 | -0.36 | -0.79 | -2.13 | -0.62 | 2.04 |
Cash Interest Paid | - | - | - | - | - | 0.02 |
Cash Income Tax Paid | 2.7 | 4.4 | 6.45 | 9.92 | 12.05 | 26.95 |
Levered Free Cash Flow | 5.21 | -26.3 | -56.22 | -102.25 | -32.14 | 54.38 |
Unlevered Free Cash Flow | 5.73 | -25.75 | -55.46 | -101.19 | -31.12 | 54.39 |
Change in Working Capital | 27.15 | 27.15 | 22.19 | -47.12 | -44.6 | 12.13 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.