Jiangsu Hongde Special Parts Co.,Ltd. (SHE:301163)
China · Delayed Price · Currency is CNY 21.45
-0.76 (-3.42%)
Sep 11, 2026, 3:04 PM CST
SHE:301163 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 | Jan '22 Jan 1, 2022 |
Net Income | 20.57 | 40.77 | 21.35 | 48.77 | 51.06 | 65.66 |
Depreciation & Amortization | 75.31 | 66.74 | 57.93 | 38.78 | 33.17 | 31.41 |
Other Amortization | 1.42 | 2.08 | 0.79 | 0.59 | 0.32 | 0.31 |
Loss (Gain) From Sale of Assets | 2 | 1.98 | 0.22 | -0.06 | 0.47 | 0.17 |
Asset Writedown & Restructuring Costs | 0.74 | - | 0.79 | 4.4 | 2.87 | -2.41 |
Loss (Gain) From Sale of Investments | -2.8 | -1.92 | -0.49 | - | -0.78 | -0.22 |
Provision & Write-off of Bad Debts | -1.39 | 2.9 | -0.72 | - | - | - |
Other Operating Activities | 9.57 | 2.3 | 1.67 | -3.15 | -1.17 | -7.08 |
Change in Accounts Receivable | -123.01 | -156.14 | -48.49 | 104.46 | -124.32 | -60.41 |
Change in Inventory | -54.7 | 18.81 | -21.23 | 32.69 | -89.49 | -31.33 |
Change in Accounts Payable | 17.09 | 6.29 | 69.3 | -142.83 | 96.65 | 43.89 |
Operating Cash Flow | -56.42 | -15.33 | 80.78 | 85.78 | -34.47 | 42.47 |
Operating Cash Flow Growth | - | - | -5.83% | - | - | -29.18% |
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 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -106.69 | -139.47 | -82.35 | -122.33 | -149.61 | -57.91 |
Sale of Property, Plant & Equipment | 1.26 | 1.16 | 0.31 | 0.69 | 1.52 | 1.34 |
Investment in Securities | -115 | -10 | -105 | -24.99 | - | 0.22 |
Other Investing Activities | 186.44 | 0.74 | 0.24 | - | 0.78 | - |
Investing Cash Flow | -33.98 | -147.57 | -186.8 | -146.63 | -147.3 | -56.34 |
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 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | - | - | 74.9 |
Long-Term Debt Issued | - | 140.56 | 77.24 | 78.96 | 76.93 | - |
Total Debt Issued | 114.77 | 140.56 | 77.24 | 78.96 | 76.93 | 74.9 |
Short-Term Debt Repaid | - | - | - | -83.25 | -99.42 | -37.28 |
Long-Term Debt Repaid | - | -49.82 | -40 | -0.92 | -3.54 | -3.55 |
Total Debt Repaid | -35.32 | -49.82 | -40 | -84.17 | -102.96 | -40.83 |
Net Debt Issued (Repaid) | 79.45 | 90.74 | 37.24 | -5.22 | -26.04 | 34.07 |
Issuance of Common Stock | - | - | - | - | 535.91 | - |
Common Dividends Paid | -11.97 | -12.22 | -23.1 | -20.54 | -2.01 | -1.44 |
Other Financing Activities | - | - | - | - | -60.13 | -0.95 |
Financing Cash Flow | 67.48 | 78.52 | 14.14 | -25.76 | 447.73 | 31.68 |
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 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -4.66 | 2.28 | 2.81 | 4.82 | 4.42 | 4.18 |
Net Cash Flow | -27.58 | -82.1 | -89.07 | -81.79 | 270.38 | 21.99 |
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 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -163.11 | -154.8 | -1.57 | -36.54 | -184.08 | -15.44 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -20.70% | -18.06% | -0.24% | -5.24% | -22.78% | -2.04% |
Free Cash Flow Per Share | -2.00 | -1.90 | -0.02 | -0.45 | -2.46 | -0.25 |
Levered Free Cash Flow | - | -113.96 | 9.49 | -44.69 | -148.34 | 1.45 |
Unlevered Free Cash Flow | - | -112.91 | 10.15 | -43.67 | -146.85 | 1.96 |
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 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | - | -18.07 | -31.06 | -21.4 | -24.96 | 3.92 |
Change in Working Capital | -161.82 | -130.18 | -0.76 | -3.55 | -120.41 | -45.37 |