Hengong Precision Equipment Co., Ltd. (SHE:301261)
China · Delayed Price · Currency is CNY 89.42
+1.02 (1.15%)
At close: Feb 6, 2026
SHE:301261 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 | 51.71 | 69.67 | 126.65 | 101.73 | 101.96 | 60.57 |
Depreciation & Amortization | 60.21 | 60.21 | 50.75 | 43.43 | 35.96 | 22.47 |
Other Amortization | 1.54 | 1.54 | 1.04 | 0.99 | 0.61 | 0.47 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.28 | -0.01 | -0.02 | -0.02 |
Asset Writedown & Restructuring Costs | -28.31 | -28.31 | -3.48 | -1.5 | -1.13 | 0 |
Loss (Gain) From Sale of Investments | 19.14 | 19.14 | -8.34 | -0.17 | -0.17 | -0.04 |
Provision & Write-off of Bad Debts | 4.47 | 4.47 | 3.34 | 1.83 | 0.57 | 1.13 |
Other Operating Activities | 100.61 | 43.61 | 8.58 | 9.93 | 9.2 | 10.04 |
Change in Accounts Receivable | -215.41 | -215.41 | -180.22 | -67.08 | -144.92 | -161.44 |
Change in Inventory | -29.27 | -29.27 | -21.99 | -9.39 | -46.92 | -21.7 |
Change in Accounts Payable | 71.81 | 71.81 | 58.65 | -46.79 | 81.28 | 41.01 |
Change in Other Net Operating Assets | 0.88 | 0.88 | 0.5 | -1.14 | -2.41 | 13.4 |
Operating Cash Flow | 24.79 | -14.24 | 30.24 | 33.95 | 33.12 | -34.12 |
Operating Cash Flow Growth | - | - | -10.91% | 2.51% | - | - |
Capital Expenditures | -225.64 | -326.26 | -141.62 | -59.54 | -24.58 | -21.31 |
Sale of Property, Plant & Equipment | 0.55 | 1.14 | 0.61 | 0.06 | 0.31 | 0.04 |
Investment in Securities | 500.12 | -143.9 | -807.89 | - | - | 0.1 |
Other Investing Activities | 31.9 | 20.63 | 1.11 | 0.17 | 0.17 | 0.04 |
Investing Cash Flow | 306.92 | -448.39 | -947.78 | -59.3 | -24.1 | -21.13 |
Short-Term Debt Issued | - | - | - | - | 110 | 69 |
Long-Term Debt Issued | - | 1,278 | 687.52 | 206.15 | - | - |
Total Debt Issued | 1,008 | 1,278 | 687.52 | 206.15 | 110 | 69 |
Short-Term Debt Repaid | - | - | - | - | -45 | -132 |
Long-Term Debt Repaid | - | -950.22 | -207.3 | -170.36 | -17.56 | -25.47 |
Total Debt Repaid | -1,417 | -950.22 | -207.3 | -170.36 | -62.56 | -157.47 |
Net Debt Issued (Repaid) | -409.03 | 327.45 | 480.23 | 35.78 | 47.44 | -88.47 |
Issuance of Common Stock | - | - | 739.45 | - | - | 155.74 |
Common Dividends Paid | -59.24 | -59.89 | -32.04 | -17.72 | -15.21 | -16.89 |
Other Financing Activities | 94.74 | - | -4.45 | - | 0.1 | -0.33 |
Financing Cash Flow | -373.53 | 267.57 | 1,183 | 18.06 | 32.33 | 50.05 |
Foreign Exchange Rate Adjustments | 1.07 | 1.02 | 0.75 | 0.16 | -0.73 | -0.36 |
Net Cash Flow | -40.74 | -194.04 | 266.39 | -7.14 | 40.62 | -5.57 |
Free Cash Flow | -200.85 | -340.49 | -111.37 | -25.59 | 8.54 | -55.43 |
Free Cash Flow Margin | -18.59% | -32.97% | -12.61% | -2.96% | 0.97% | -10.50% |
Free Cash Flow Per Share | -2.28 | -3.86 | -1.49 | -0.39 | 0.13 | -0.98 |
Cash Income Tax Paid | 55.31 | 56.28 | 25.85 | 26.6 | 21.55 | 17.05 |
Levered Free Cash Flow | -327.79 | -143.33 | -193.54 | -78.61 | 74.25 | 2.8 |
Unlevered Free Cash Flow | -317.56 | -128.24 | -187.87 | -73.33 | 78.39 | 7.89 |
Change in Working Capital | -184.65 | -184.65 | -148.6 | -122.14 | -113.92 | -128.85 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.