HIT Welding Industry Co.,Ltd (SHE:301137)
China · Delayed Price · Currency is CNY 30.16
+0.77 (2.62%)
Aug 25, 2026, 3:04 PM CST
SHE:301137 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 | 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 | 38.18 | 37.54 | 40.48 | 57.99 | 46.05 | 76.92 |
Depreciation & Amortization | 58.51 | 58.51 | 48.63 | 42.92 | 35.74 | 33.43 |
Other Amortization | 0.92 | 0.92 | - | - | 0.07 | 0.09 |
Loss (Gain) From Sale of Assets | -0.86 | -0.86 | -0.33 | -1.13 | -0.02 | -0 |
Asset Writedown & Restructuring Costs | 0.05 | 0.05 | - | 1.62 | 1.41 | 0.36 |
Loss (Gain) From Sale of Investments | -2.39 | -2.39 | -3.04 | -9.98 | -7.24 | - |
Provision & Write-off of Bad Debts | -0.08 | -0.08 | 4.83 | 4.49 | 0.43 | 2.28 |
Other Operating Activities | -45.75 | 17.41 | 11.72 | 10.31 | 11.15 | 12.16 |
Change in Accounts Receivable | -26.7 | -26.7 | -14.29 | -45.06 | -39.74 | -15.2 |
Change in Inventory | -38.27 | -38.27 | 21.77 | -2.05 | -7.81 | -70.38 |
Change in Accounts Payable | 46.28 | 46.28 | -59.71 | -25.42 | -24.8 | -98.79 |
Change in Other Net Operating Assets | 1.79 | 1.79 | -2.3 | 1.24 | 1.21 | 1.13 |
Operating Cash Flow | 33.06 | 95.57 | 41.97 | 32.07 | 13.29 | -58.27 |
Operating Cash Flow Growth | -20.48% | 127.70% | 30.89% | 141.25% | - | - |
Investing Activities
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 |
Capital Expenditures | -85.11 | -97.84 | -65.14 | -114.08 | -116.75 | -36.14 |
Sale of Property, Plant & Equipment | 4.39 | 4.35 | 0.48 | 2.16 | 3.15 | 0.51 |
Cash Acquisitions | - | - | 33.3 | - | - | - |
Investment in Securities | -124 | - | - | - | - | - |
Other Investing Activities | 2.4 | 2.44 | 3.07 | 10.06 | 7.77 | - |
Investing Cash Flow | -202.32 | -91.05 | -28.28 | -101.86 | -105.83 | -35.63 |
Financing Activities
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 |
Short-Term Debt Issued | - | 3.12 | - | 2 | 3.59 | 0.5 |
Long-Term Debt Issued | - | 255.57 | 280.2 | 264.51 | 242.47 | 375 |
Total Debt Issued | 306.89 | 258.69 | 280.2 | 266.5 | 246.06 | 375.5 |
Long-Term Debt Repaid | - | -354.1 | -259.49 | -245.85 | -299.3 | -246.63 |
Total Debt Repaid | -256.59 | -354.1 | -259.49 | -245.85 | -299.3 | -246.63 |
Net Debt Issued (Repaid) | 50.3 | -95.41 | 20.72 | 20.66 | -53.24 | 128.87 |
Issuance of Common Stock | - | - | 0.11 | 0.21 | 658.11 | 1.31 |
Common Dividends Paid | -22.77 | -23.45 | -29.67 | -23 | -26.34 | -50.16 |
Other Financing Activities | -7.57 | -4.1 | - | - | -15.51 | -4.71 |
Financing Cash Flow | 19.96 | -122.96 | -8.85 | -2.14 | 563.02 | 75.32 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.48 | 0.66 | 1.54 | 1.17 | 1.82 | -0.93 |
Net Cash Flow | -148.82 | -117.78 | 6.38 | -70.75 | 472.31 | -19.52 |
Free Cash Flow
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 |
Free Cash Flow | -52.05 | -2.27 | -23.17 | -82.01 | -103.45 | -94.41 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.87% | -0.13% | -1.47% | -5.20% | -6.59% | -5.50% |
Free Cash Flow Per Share | -0.31 | -0.01 | -0.13 | -0.45 | -0.61 | -0.69 |
Levered Free Cash Flow | -60.7 | 0.25 | -194.44 | -105.4 | -140.83 | -140.32 |
Unlevered Free Cash Flow | -56.63 | 4.59 | -190.26 | -101.14 | -134.04 | -135 |
Additional Metrics
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 |
Cash Income Tax Paid | 32.86 | 36.81 | 20.36 | 34.86 | 22.19 | 22.71 |
Change in Working Capital | -15.52 | -15.52 | -60.33 | -74.16 | -74.3 | -183.5 |