Guangdong Hongming Intelligent Joint Stock Co., Ltd. (SHE:301105)
China · Delayed Price · Currency is CNY 43.21
+1.46 (3.50%)
At close: Jul 10, 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 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 | Jan '22 Jan 1, 2022 |
Net Income | -26.29 | -18.36 | -9.77 | -16.77 | 39.51 | 66.99 |
Depreciation & Amortization | 18.06 | 18.06 | 17.43 | 11.89 | 12.48 | 10.8 |
Other Amortization | 1.2 | 1.2 | 0.22 | 0.12 | 0.34 | 0.44 |
Loss (Gain) From Sale of Assets | 0 | 0 | 1.39 | -0.2 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0 |
Loss (Gain) From Sale of Investments | -5.21 | -5.21 | -5.25 | -2.27 | -1.21 | -2.31 |
Provision & Write-off of Bad Debts | - | - | - | - | 3.57 | -0.02 |
Other Operating Activities | 2.25 | 7.34 | 6.52 | 4.24 | 4.53 | 6.21 |
Change in Accounts Receivable | -3.66 | -3.66 | 24.4 | -0.96 | 22.63 | 50.55 |
Change in Inventory | 17.88 | 17.88 | -6.3 | -5.96 | -9.25 | -26.99 |
Change in Accounts Payable | -0.24 | -0.24 | 8.37 | 27.91 | -60.18 | -68.15 |
Change in Other Net Operating Assets | 3.8 | 3.8 | 3.64 | 5.58 | -0.62 | -0.28 |
Operating Cash Flow | 3.17 | 16.2 | 37.68 | 19.2 | 12.1 | 37.52 |
Operating Cash Flow Growth | -89.64% | -57.01% | 96.24% | 58.68% | -67.75% | -61.05% |
Capital Expenditures | -18.47 | -21.4 | -55.23 | -58.17 | -92.06 | -60.77 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.2 | 0.06 | 0 | 0 |
Investment in Securities | -91.69 | -74.61 | 170.44 | -270.27 | -52.4 | 76.15 |
Other Investing Activities | 5.05 | 4.96 | 4.46 | - | 1.21 | 2.31 |
Investing Cash Flow | -105.11 | -91.04 | 119.88 | -328.39 | -143.25 | 17.7 |
Short-Term Debt Issued | - | - | - | - | 28.2 | - |
Total Debt Issued | - | - | - | - | 28.2 | - |
Short-Term Debt Repaid | - | - | - | -28.22 | - | - |
Long-Term Debt Repaid | - | -3.79 | -4.66 | -8.61 | -7.13 | -6.04 |
Total Debt Repaid | -3.79 | -3.79 | -4.66 | -36.83 | -7.13 | -6.04 |
Net Debt Issued (Repaid) | -3.79 | -3.79 | -4.66 | -36.83 | 21.07 | -6.04 |
Issuance of Common Stock | - | - | - | - | 460.69 | - |
Common Dividends Paid | - | - | - | -50.26 | -1.71 | - |
Other Financing Activities | 0.26 | - | - | -4.58 | -25.29 | -3.04 |
Financing Cash Flow | -3.53 | -3.79 | -4.66 | -91.66 | 454.75 | -9.09 |
Foreign Exchange Rate Adjustments | -1.68 | -0.17 | 0.72 | 0.36 | 1.23 | -1.39 |
Net Cash Flow | -107.14 | -78.81 | 153.62 | -400.49 | 324.84 | 44.74 |
Free Cash Flow | -15.29 | -5.2 | -17.55 | -38.97 | -79.96 | -23.25 |
Free Cash Flow Margin | -9.49% | -2.94% | -8.71% | -22.29% | -34.74% | -7.18% |
Free Cash Flow Per Share | -0.31 | -0.10 | -0.36 | -0.79 | -2.13 | -0.62 |
Cash Income Tax Paid | 1.14 | 2.03 | 4.4 | 6.45 | 9.92 | 12.05 |
Levered Free Cash Flow | -11.77 | -49.29 | -26.35 | -56.22 | -102.25 | -32.14 |
Unlevered Free Cash Flow | -10.81 | -48.83 | -25.79 | -55.46 | -101.19 | -31.12 |
Change in Working Capital | 13.15 | 13.15 | 27.15 | 22.19 | -47.12 | -44.6 |