Hengbo Holdings Co.,Ltd. (SHE:301225)
China · Delayed Price · Currency is CNY 119.12
-3.12 (-2.55%)
May 13, 2026, 4:00 PM EDT
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 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 | Dec '21 Dec 31, 2021 |
Net Income | 129.91 | 136.38 | 131.05 | 114.72 | 103.88 | 95.38 |
Depreciation & Amortization | 40.56 | 40.56 | 34.17 | 24.98 | 22.25 | 22.17 |
Other Amortization | 21.05 | 21.05 | 11.23 | 9.95 | 9.19 | 11.21 |
Loss (Gain) From Sale of Assets | 0.92 | 0.92 | 0.14 | 0.82 | 1.15 | 0.03 |
Asset Writedown & Restructuring Costs | 0.45 | 0.45 | 0.31 | 1.22 | 9.62 | 10.11 |
Loss (Gain) From Sale of Investments | -6.71 | -6.71 | -11.68 | -3.26 | -0.66 | -1.37 |
Provision & Write-off of Bad Debts | 1.77 | 1.77 | 1.99 | 1.25 | - | -0.19 |
Other Operating Activities | 42.29 | 13.52 | 10.27 | 6 | 0.44 | -1.15 |
Change in Accounts Receivable | -209.24 | -209.24 | -62.08 | -57.1 | -35.34 | -59.75 |
Change in Inventory | -20.15 | -20.15 | -51.36 | -10.44 | -29.3 | -33.78 |
Change in Accounts Payable | 71.24 | 71.24 | 82.88 | 52.64 | 35.87 | 42.04 |
Change in Other Net Operating Assets | 7.9 | 7.9 | - | -0.86 | 0.55 | 1.53 |
Operating Cash Flow | 68.03 | 45.72 | 148.23 | 141.5 | 115.98 | 83.93 |
Operating Cash Flow Growth | -18.08% | -69.16% | 4.75% | 22.01% | 38.18% | -26.88% |
Capital Expenditures | -303.99 | -320.69 | -266.94 | -103.02 | -100.26 | -17.41 |
Sale of Property, Plant & Equipment | 1.62 | 1.66 | 1.3 | 3.6 | 0.43 | 0.5 |
Cash Acquisitions | -6.12 | -6.12 | - | - | - | - |
Investment in Securities | 376.99 | 490.09 | -249.93 | -316.43 | 0.16 | 35 |
Other Investing Activities | 5.64 | 4.48 | 6.31 | 1.28 | 0.62 | -7.37 |
Investing Cash Flow | 74.14 | 169.41 | -509.27 | -414.57 | -99.06 | 10.72 |
Short-Term Debt Issued | - | 20 | 59.9 | 10 | 1.5 | 16.08 |
Total Debt Issued | 40 | 20 | 59.9 | 10 | 1.5 | 16.08 |
Short-Term Debt Repaid | - | -13 | -59.98 | -10 | -12.57 | -126.27 |
Long-Term Debt Repaid | - | -0.15 | - | - | - | -1.38 |
Total Debt Repaid | -19.17 | -13.15 | -59.98 | -10 | -12.57 | -127.65 |
Net Debt Issued (Repaid) | 20.83 | 6.85 | -0.08 | - | -11.07 | -111.57 |
Issuance of Common Stock | 12.73 | 12.73 | - | 849.05 | - | - |
Repurchase of Common Stock | - | - | -53.5 | - | - | - |
Common Dividends Paid | -42.88 | -42.73 | -40.77 | -0.11 | -0.07 | -1.48 |
Dividends Paid | -42.88 | -42.73 | -40.77 | -0.11 | -0.07 | -1.48 |
Other Financing Activities | 14.85 | 15 | -6.94 | -57.87 | -8.77 | -4.35 |
Financing Cash Flow | 5.54 | -8.15 | -101.29 | 791.07 | -19.91 | -117.4 |
Foreign Exchange Rate Adjustments | -5.59 | -1.7 | 0.06 | -0 | -0.13 | -0.36 |
Net Cash Flow | 142.12 | 205.27 | -462.27 | 518 | -3.12 | -23.11 |
Free Cash Flow | -235.96 | -274.97 | -118.72 | 38.48 | 15.72 | 66.52 |
Free Cash Flow Growth | - | - | - | 144.87% | -76.38% | -16.63% |
Free Cash Flow Margin | -19.41% | -24.13% | -13.72% | 4.90% | 2.20% | 10.51% |
Free Cash Flow Per Share | -2.31 | -2.70 | -1.17 | 0.43 | 0.20 | 0.86 |
Cash Income Tax Paid | 61.1 | 53.7 | 44.03 | 64.21 | 19.46 | 49.13 |
Levered Free Cash Flow | -115.77 | -215.16 | -162.09 | 8.42 | 1.4 | 28.7 |
Unlevered Free Cash Flow | -115.67 | -215.06 | -161.63 | 8.49 | 1.44 | 29.53 |
Change in Working Capital | -162.22 | -162.22 | -29.26 | -14.18 | -29.89 | -52.25 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.