Hengbo Holdings Co.,Ltd. (SHE:301225)
China · Delayed Price · Currency is CNY 133.78
0.00 (0.00%)
At close: Feb 13, 2026
Hengbo Holdings 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 138.74 | 131.05 | 114.72 | 103.88 | 95.38 | 64.74 |
Depreciation & Amortization | 33 | 33 | 24.98 | 22.25 | 22.17 | 20.29 |
Other Amortization | 12.4 | 12.4 | 9.95 | 9.19 | 11.21 | 12.18 |
Loss (Gain) From Sale of Assets | 0.14 | 0.14 | 0.82 | 1.15 | 0.03 | 1.05 |
Asset Writedown & Restructuring Costs | 0.31 | 0.31 | 1.22 | 9.62 | 10.11 | 17.55 |
Loss (Gain) From Sale of Investments | -11.68 | -11.68 | -3.26 | -0.66 | -1.37 | -0.41 |
Provision & Write-off of Bad Debts | 1.99 | 1.99 | 1.25 | - | -0.19 | 13.96 |
Other Operating Activities | -39.82 | 10.27 | 6 | 0.44 | -1.15 | 8.61 |
Change in Accounts Receivable | -62.08 | -62.08 | -57.1 | -35.34 | -59.75 | -35.5 |
Change in Inventory | -51.36 | -51.36 | -10.44 | -29.3 | -33.78 | -6.89 |
Change in Accounts Payable | 82.88 | 82.88 | 52.64 | 35.87 | 42.04 | 17.3 |
Change in Other Net Operating Assets | - | - | -0.86 | 0.55 | 1.53 | 4.64 |
Operating Cash Flow | 105.82 | 148.23 | 141.5 | 115.98 | 83.93 | 114.78 |
Operating Cash Flow Growth | -17.92% | 4.75% | 22.01% | 38.18% | -26.88% | 69.12% |
Capital Expenditures | -319.5 | -266.94 | -103.02 | -100.26 | -17.41 | -34.99 |
Sale of Property, Plant & Equipment | -3.25 | 1.3 | 3.6 | 0.43 | 0.5 | 1.27 |
Investment in Securities | 413.8 | -249.93 | -316.43 | 0.16 | 35 | -21.5 |
Other Investing Activities | 12.07 | 6.31 | 1.28 | 0.62 | -7.37 | 0.41 |
Investing Cash Flow | 103.12 | -509.27 | -414.57 | -99.06 | 10.72 | -54.81 |
Short-Term Debt Issued | - | 59.9 | 10 | 1.5 | 16.08 | 208.25 |
Total Debt Issued | 10 | 59.9 | 10 | 1.5 | 16.08 | 208.25 |
Short-Term Debt Repaid | - | -59.98 | -10 | -12.57 | -126.27 | -248.01 |
Long-Term Debt Repaid | - | - | - | - | -1.38 | - |
Total Debt Repaid | -7.79 | -59.98 | -10 | -12.57 | -127.65 | -248.01 |
Net Debt Issued (Repaid) | 2.21 | -0.08 | - | -11.07 | -111.57 | -39.76 |
Issuance of Common Stock | 12.73 | - | 849.05 | - | - | 28.63 |
Repurchase of Common Stock | -53.5 | -53.5 | - | - | - | - |
Common Dividends Paid | -42.71 | -40.77 | -0.11 | -0.07 | -1.48 | -6.01 |
Dividends Paid | -42.71 | -40.77 | -0.11 | -0.07 | -1.48 | -6.01 |
Other Financing Activities | 64.51 | -6.94 | -57.87 | -8.77 | -4.35 | 0.1 |
Financing Cash Flow | -16.76 | -101.29 | 791.07 | -19.91 | -117.4 | -17.04 |
Foreign Exchange Rate Adjustments | 0.47 | 0.06 | -0 | -0.13 | -0.36 | -0.3 |
Net Cash Flow | 192.65 | -462.27 | 518 | -3.12 | -23.11 | 42.63 |
Free Cash Flow | -213.68 | -118.72 | 38.48 | 15.72 | 66.52 | 79.79 |
Free Cash Flow Growth | - | - | 144.87% | -76.38% | -16.63% | 56.22% |
Free Cash Flow Margin | -21.75% | -13.72% | 4.90% | 2.20% | 10.51% | 13.92% |
Free Cash Flow Per Share | -2.11 | -1.17 | 0.43 | 0.20 | 0.86 | 1.08 |
Cash Income Tax Paid | 42.77 | 44.03 | 64.21 | 19.46 | 49.13 | 30.95 |
Levered Free Cash Flow | -309.84 | -162.22 | 8.42 | 1.4 | 28.7 | 59.93 |
Unlevered Free Cash Flow | -309.46 | -161.76 | 8.49 | 1.44 | 29.53 | 64.41 |
Change in Working Capital | -29.26 | -29.26 | -14.18 | -29.89 | -52.25 | -23.18 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.