Hunan Hengguang Technology Co., Ltd. (SHE:301118)
China · Delayed Price · Currency is CNY 27.66
+0.11 (0.40%)
Jan 26, 2026, 2:45 PM CST
SHE:301118 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 | 2015 - 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 | 2015 - 2019 |
Net Income | -8.84 | -60.93 | -37.55 | 201.5 | 241.61 | 106.18 | Upgrade |
Depreciation & Amortization | 110.96 | 110.96 | 79.62 | 31.38 | 29.47 | 27.73 | Upgrade |
Other Amortization | 1.22 | 1.22 | - | - | - | 0.14 | Upgrade |
Loss (Gain) From Sale of Assets | 4 | 4 | 5.73 | 1.73 | 2.34 | 1.53 | Upgrade |
Asset Writedown & Restructuring Costs | 2.82 | 2.82 | 13.68 | 2.34 | 0.51 | 1.39 | Upgrade |
Loss (Gain) From Sale of Investments | -17.16 | -17.16 | -20.35 | -27.31 | -6.52 | -1.37 | Upgrade |
Provision & Write-off of Bad Debts | -0.19 | -0.19 | 0.9 | 0.94 | 0.35 | - | Upgrade |
Other Operating Activities | 165.96 | 44.24 | 26.94 | 8.61 | 3.45 | 0.35 | Upgrade |
Change in Accounts Receivable | -181.49 | -181.49 | -126.61 | -168.97 | -53.67 | -9.38 | Upgrade |
Change in Inventory | -52.01 | -52.01 | -21.14 | -4.1 | -16.47 | -6.75 | Upgrade |
Change in Accounts Payable | 175.13 | 175.13 | 124.28 | 141.28 | 62.01 | -15.97 | Upgrade |
Change in Other Net Operating Assets | 9.47 | 9.47 | 1.7 | 2.2 | -0.22 | 0.12 | Upgrade |
Operating Cash Flow | 204.77 | 30.97 | 36.96 | 201.82 | 263.28 | 104.1 | Upgrade |
Operating Cash Flow Growth | - | -16.20% | -81.69% | -23.34% | 152.91% | -29.73% | Upgrade |
Capital Expenditures | -273.88 | -174.83 | -327.58 | -366.15 | -87.26 | -61.21 | Upgrade |
Sale of Property, Plant & Equipment | 1.41 | 2.83 | 1.07 | 1.62 | 1.81 | 1.67 | Upgrade |
Divestitures | - | - | - | -0.44 | - | - | Upgrade |
Investment in Securities | 273.66 | 224.3 | -42.15 | 152.59 | -681.54 | -30.25 | Upgrade |
Other Investing Activities | 2.84 | 7.66 | 52.03 | - | - | - | Upgrade |
Investing Cash Flow | 4.03 | 59.95 | -316.64 | -212.38 | -766.99 | -89.79 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 36 | Upgrade |
Long-Term Debt Issued | - | 291.63 | 489.19 | 188.16 | 36 | - | Upgrade |
Total Debt Issued | 204.39 | 291.63 | 489.19 | 188.16 | 36 | 36 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -8 | Upgrade |
Long-Term Debt Repaid | - | -265.73 | -209 | -67.8 | -36 | - | Upgrade |
Total Debt Repaid | -278.77 | -265.73 | -209 | -67.8 | -36 | -8 | Upgrade |
Net Debt Issued (Repaid) | -74.39 | 25.9 | 280.19 | 120.36 | - | 28 | Upgrade |
Issuance of Common Stock | - | 25.19 | - | - | 560.03 | - | Upgrade |
Common Dividends Paid | -26.87 | -14.66 | -64.32 | -83.06 | - | -48 | Upgrade |
Dividends Paid | -26.87 | -14.66 | -64.32 | -83.06 | - | -48 | Upgrade |
Other Financing Activities | 34.89 | 16.49 | 14.03 | -21.76 | 14.33 | -8.9 | Upgrade |
Financing Cash Flow | -89.7 | 52.93 | 229.9 | 15.55 | 574.36 | -28.9 | Upgrade |
Foreign Exchange Rate Adjustments | -0.62 | -0.14 | 0.62 | -0.04 | -0.03 | 0 | Upgrade |
Net Cash Flow | 118.48 | 143.71 | -49.16 | 4.96 | 70.62 | -14.59 | Upgrade |
Free Cash Flow | -69.1 | -143.86 | -290.63 | -164.33 | 176.03 | 42.89 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 310.42% | -56.22% | Upgrade |
Free Cash Flow Margin | -4.65% | -11.65% | -31.04% | -15.21% | 18.87% | 6.74% | Upgrade |
Free Cash Flow Per Share | -0.63 | -1.35 | -2.72 | -1.54 | 2.14 | 0.54 | Upgrade |
Cash Interest Paid | - | - | - | - | 1.38 | 0.97 | Upgrade |
Cash Income Tax Paid | 12.57 | 8.65 | 31.12 | 48.19 | 82.73 | 46.85 | Upgrade |
Levered Free Cash Flow | 156.74 | 24.7 | -159.98 | -55.01 | 89.15 | 3.32 | Upgrade |
Unlevered Free Cash Flow | 164.95 | 33.75 | -154.03 | -53.57 | 90.3 | 3.93 | Upgrade |
Change in Working Capital | -53.99 | -53.99 | -32 | -17.36 | -7.92 | -31.83 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.