Hunan Hengguang Technology Co., Ltd. (SHE:301118)
China · Delayed Price · Currency is CNY 22.04
-0.99 (-4.30%)
Sep 11, 2026, 1:15 PM CST
SHE:301118 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 42.05 | -15.48 | -60.93 | -37.55 | 201.5 | 241.61 |
Depreciation & Amortization | 144.67 | 139.11 | 112.13 | 79.62 | 31.38 | 29.47 |
Other Amortization | 0.7 | 1.42 | 0.04 | - | - | - |
Loss (Gain) From Sale of Assets | 5.18 | 2.73 | 4 | 5.73 | 1.73 | 2.34 |
Asset Writedown & Restructuring Costs | 21.62 | 6.02 | 2.82 | 13.68 | 2.34 | 0.51 |
Loss (Gain) From Sale of Investments | -6.16 | -9.64 | -17.16 | -20.35 | -27.31 | -6.52 |
Provision & Write-off of Bad Debts | -1.69 | -0.5 | -0.19 | 0.9 | 0.94 | 0.35 |
Other Operating Activities | 35.29 | 51.83 | 44.24 | 26.94 | 8.61 | 3.45 |
Change in Accounts Receivable | -55.26 | -156.23 | -181.49 | -126.61 | -168.97 | -53.67 |
Change in Inventory | -94.3 | -55.67 | -52.01 | -21.14 | -4.1 | -16.47 |
Change in Accounts Payable | -27.88 | 110.44 | 175.13 | 124.28 | 141.28 | 62.01 |
Change in Other Net Operating Assets | 7.87 | 12.57 | 9.47 | 1.7 | 2.2 | -0.22 |
Operating Cash Flow | 70.71 | 80.7 | 30.97 | 36.96 | 201.82 | 263.28 |
Operating Cash Flow Growth | -49.83% | 160.59% | -16.20% | -81.69% | -23.34% | 152.91% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -230.57 | -302.46 | -174.83 | -327.58 | -366.15 | -87.26 |
Sale of Property, Plant & Equipment | 1.87 | 1.8 | 2.83 | 1.07 | 1.62 | 1.81 |
Divestitures | - | - | - | - | -0.44 | - |
Investment in Securities | 126.55 | 216.74 | 224.3 | -42.15 | 152.59 | -681.54 |
Other Investing Activities | 4.38 | 10.06 | 7.66 | 52.03 | - | - |
Investing Cash Flow | -97.78 | -73.85 | 59.95 | -316.64 | -212.38 | -766.99 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 193.18 | 291.63 | 489.19 | 188.16 | 36 |
Total Debt Issued | 253.9 | 193.18 | 291.63 | 489.19 | 188.16 | 36 |
Long-Term Debt Repaid | - | -209.74 | -265.73 | -209 | -67.8 | -36 |
Total Debt Repaid | -214.5 | -209.74 | -265.73 | -209 | -67.8 | -36 |
Net Debt Issued (Repaid) | 39.4 | -16.56 | 25.9 | 280.19 | 120.36 | - |
Issuance of Common Stock | - | 4.13 | 25.19 | - | - | 560.03 |
Repurchase of Common Stock | -1.6 | -1.6 | - | - | - | - |
Common Dividends Paid | -12.06 | -26.35 | -14.66 | -64.32 | -83.06 | - |
Dividends Paid | -12.06 | -26.35 | -14.66 | -64.32 | -83.06 | - |
Other Financing Activities | 8.99 | 3.16 | 16.49 | 14.03 | -21.76 | 14.33 |
Financing Cash Flow | 34.73 | -37.22 | 52.93 | 229.9 | 15.55 | 574.36 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.27 | -0.51 | -0.14 | 0.62 | -0.04 | -0.03 |
Net Cash Flow | 7.39 | -30.88 | 143.71 | -49.16 | 4.96 | 70.62 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -159.86 | -221.76 | -143.86 | -290.63 | -164.33 | 176.03 |
Free Cash Flow Growth | - | - | - | - | - | 310.42% |
Free Cash Flow Margin | -9.80% | -14.74% | -11.65% | -31.04% | -15.21% | 18.87% |
Free Cash Flow Per Share | -1.54 | -2.12 | -1.34 | -2.72 | -1.54 | 2.14 |
Levered Free Cash Flow | -318.56 | -193.87 | 24.7 | -159.98 | -55.01 | 89.15 |
Unlevered Free Cash Flow | -314.58 | -185.96 | 33.75 | -154.03 | -53.57 | 90.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | - | - | - | - | - | 1.38 |
Cash Income Tax Paid | 25.25 | 9.19 | 8.65 | 31.12 | 48.19 | 82.73 |
Change in Working Capital | -170.94 | -94.8 | -53.99 | -32 | -17.36 | -7.92 |