Jiangsu Hongde Special Parts Co.,Ltd. (SHE:301163)
China · Delayed Price · Currency is CNY 30.75
+0.08 (0.26%)
At close: Feb 6, 2026
SHE:301163 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 | 36.03 | 21.35 | 48.77 | 51.06 | 65.66 | 76.39 |
Depreciation & Amortization | 56.75 | 56.75 | 38.78 | 33.17 | 31.41 | 29.84 |
Other Amortization | 1.97 | 1.97 | 0.59 | 0.32 | 0.31 | 0.28 |
Loss (Gain) From Sale of Assets | 0.22 | 0.22 | -0.06 | 0.47 | 0.17 | 0.18 |
Asset Writedown & Restructuring Costs | 3.24 | 3.24 | 4.4 | 2.87 | -2.41 | 3.59 |
Loss (Gain) From Sale of Investments | -0.25 | -0.25 | - | -0.78 | -0.22 | 0.18 |
Other Operating Activities | -45.86 | -1.74 | -3.15 | -1.17 | -7.08 | 3.2 |
Change in Accounts Receivable | -48.49 | -48.49 | 104.46 | -124.32 | -60.41 | -50.42 |
Change in Inventory | -21.23 | -21.23 | 32.69 | -89.49 | -31.33 | 0.49 |
Change in Accounts Payable | 69.3 | 69.3 | -142.83 | 96.65 | 43.89 | -4.7 |
Operating Cash Flow | 51.34 | 80.78 | 85.78 | -34.47 | 42.47 | 59.97 |
Operating Cash Flow Growth | -57.10% | -5.83% | - | - | -29.18% | 5.00% |
Capital Expenditures | -172.03 | -82.35 | -122.33 | -149.61 | -57.91 | -37.73 |
Sale of Property, Plant & Equipment | 0.84 | 0.31 | 0.69 | 1.52 | 1.34 | 0.9 |
Divestitures | - | - | - | - | - | -17.13 |
Investment in Securities | -105 | -105 | -24.99 | - | 0.22 | 6 |
Other Investing Activities | 30.71 | 0.24 | - | 0.78 | - | 0.37 |
Investing Cash Flow | -245.47 | -186.8 | -146.63 | -147.3 | -56.34 | -47.59 |
Short-Term Debt Issued | - | - | - | - | 74.9 | 49.13 |
Long-Term Debt Issued | - | 77.24 | 78.96 | 76.93 | - | - |
Total Debt Issued | 114.69 | 77.24 | 78.96 | 76.93 | 74.9 | 49.13 |
Short-Term Debt Repaid | - | -40 | -83.25 | -99.42 | -37.28 | -58.75 |
Long-Term Debt Repaid | - | - | -0.92 | -3.54 | -3.55 | -3.57 |
Total Debt Repaid | -59.5 | -40 | -84.17 | -102.96 | -40.83 | -62.32 |
Net Debt Issued (Repaid) | 55.19 | 37.24 | -5.22 | -26.04 | 34.07 | -13.18 |
Issuance of Common Stock | - | - | - | 535.91 | - | - |
Common Dividends Paid | -12.49 | -23.1 | -20.54 | -2.01 | -1.44 | -7.04 |
Other Financing Activities | - | - | - | -60.13 | -0.95 | -0.98 |
Financing Cash Flow | 42.69 | 14.14 | -25.76 | 447.73 | 31.68 | -21.2 |
Foreign Exchange Rate Adjustments | 3.24 | 2.81 | 4.82 | 4.42 | 4.18 | -2.63 |
Net Cash Flow | -148.2 | -89.07 | -81.79 | 270.38 | 21.99 | -11.45 |
Free Cash Flow | -120.68 | -1.57 | -36.54 | -184.08 | -15.44 | 22.24 |
Free Cash Flow Growth | - | - | - | - | - | -36.65% |
Free Cash Flow Margin | -14.72% | -0.24% | -5.24% | -22.78% | -2.04% | 3.31% |
Free Cash Flow Per Share | -1.48 | -0.02 | -0.45 | -2.46 | -0.25 | 0.36 |
Cash Income Tax Paid | - | -31.06 | -21.4 | -24.96 | 3.92 | 12.22 |
Levered Free Cash Flow | -158.18 | 9.49 | -44.69 | -148.34 | 1.45 | -12.33 |
Unlevered Free Cash Flow | -156.56 | 10.15 | -43.67 | -146.85 | 1.96 | -11.18 |
Change in Working Capital | -0.76 | -0.76 | -3.55 | -120.41 | -45.37 | -53.69 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.