Hengong Precision Equipment Co., Ltd. (SHE:301261)
China
· Delayed Price · Currency is CNY 77.54
-3.66 (-4.51%)
At close: Apr 22, 2025, 2:57 PM CST
SHE:301261 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2019 |
| Net Income | - | 126.65 | 101.73 | 101.96 | 60.57 | Upgrade
|
| Depreciation & Amortization | - | 50.16 | 43.43 | 35.96 | 22.47 | Upgrade
|
| Other Amortization | - | 1.63 | 0.99 | 0.61 | 0.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.28 | -0.01 | -0.02 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -3.48 | -1.5 | -1.13 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -8.34 | -0.17 | -0.17 | -0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 3.34 | 1.83 | 0.57 | 1.13 | Upgrade
|
| Other Operating Activities | - | 8.58 | 9.93 | 9.2 | 10.04 | Upgrade
|
| Change in Accounts Receivable | - | -180.22 | -67.08 | -144.92 | -161.44 | Upgrade
|
| Change in Inventory | - | -21.99 | -9.39 | -46.92 | -21.7 | Upgrade
|
| Change in Accounts Payable | - | 58.65 | -46.79 | 81.28 | 41.01 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.5 | -1.14 | -2.41 | 13.4 | Upgrade
|
| Operating Cash Flow | - | 30.24 | 33.95 | 33.12 | -34.12 | Upgrade
|
| Operating Cash Flow Growth | - | -10.91% | 2.51% | - | - | Upgrade
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| Capital Expenditures | - | -141.62 | -59.54 | -24.58 | -21.31 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.61 | 0.06 | 0.31 | 0.04 | Upgrade
|
| Investment in Securities | - | -807.89 | - | - | 0.1 | Upgrade
|
| Other Investing Activities | - | 1.11 | 0.17 | 0.17 | 0.04 | Upgrade
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| Investing Cash Flow | - | -947.78 | -59.3 | -24.1 | -21.13 | Upgrade
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| Short-Term Debt Issued | - | - | - | 110 | 69 | Upgrade
|
| Long-Term Debt Issued | - | 368.92 | 206.15 | - | - | Upgrade
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| Total Debt Issued | - | 368.92 | 206.15 | 110 | 69 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -45 | -132 | Upgrade
|
| Long-Term Debt Repaid | - | -207.3 | -170.36 | -17.56 | -25.47 | Upgrade
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| Total Debt Repaid | - | -207.3 | -170.36 | -62.56 | -157.47 | Upgrade
|
| Net Debt Issued (Repaid) | - | 161.62 | 35.78 | 47.44 | -88.47 | Upgrade
|
| Issuance of Common Stock | - | 739.45 | - | - | 155.74 | Upgrade
|
| Common Dividends Paid | - | -32.04 | -17.72 | -15.21 | -16.89 | Upgrade
|
| Other Financing Activities | - | 314.16 | - | 0.1 | -0.33 | Upgrade
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| Financing Cash Flow | - | 1,183 | 18.06 | 32.33 | 50.05 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.75 | 0.16 | -0.73 | -0.36 | Upgrade
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| Net Cash Flow | - | 266.39 | -7.14 | 40.62 | -5.57 | Upgrade
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| Free Cash Flow | - | -111.37 | -25.59 | 8.54 | -55.43 | Upgrade
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| Free Cash Flow Margin | - | -12.61% | -2.96% | 0.97% | -10.50% | Upgrade
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| Free Cash Flow Per Share | - | -1.48 | -0.39 | 0.13 | -0.98 | Upgrade
|
| Cash Income Tax Paid | - | 25.85 | 26.6 | 21.55 | 17.05 | Upgrade
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| Levered Free Cash Flow | - | -195.41 | -78.61 | 74.25 | 2.8 | Upgrade
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| Unlevered Free Cash Flow | - | -189.74 | -73.33 | 78.39 | 7.89 | Upgrade
|
| Change in Net Working Capital | - | 177.46 | 129.75 | 11.52 | 54.85 | Upgrade
|
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.