Hengong Precision Equipment Co., Ltd. (SHE:301261)
China · Delayed Price · Currency is CNY 54.02
-2.69 (-4.74%)
At close: Sep 11, 2026
SHE:301261 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 | Dec '21 Dec 31, 2021 |
Net Income | 126.78 | 89.12 | 69.67 | 126.65 | 101.73 | 101.96 |
Depreciation & Amortization | 110.78 | 93.9 | 60.8 | 50.75 | 43.43 | 35.96 |
Other Amortization | 2.53 | 1.65 | 0.96 | 1.04 | 0.99 | 0.61 |
Loss (Gain) From Sale of Assets | -0.61 | -0.27 | 0.02 | 0.28 | -0.01 | -0.02 |
Asset Writedown & Restructuring Costs | -55.31 | -46.58 | -28.4 | -3.48 | -1.5 | -1.13 |
Loss (Gain) From Sale of Investments | -98.25 | -64.79 | 19.14 | -8.34 | -0.17 | -0.17 |
Provision & Write-off of Bad Debts | 0.96 | 2.13 | 4.56 | 3.34 | 1.83 | 0.57 |
Other Operating Activities | 77.2 | 80.54 | 43.61 | 8.58 | 9.93 | 9.2 |
Change in Accounts Receivable | -237.74 | -217.43 | -215.41 | -180.22 | -67.08 | -144.92 |
Change in Inventory | -81.09 | -83.66 | -29.27 | -21.99 | -9.39 | -46.92 |
Change in Accounts Payable | 208.27 | 205.09 | 71.81 | 58.65 | -46.79 | 81.28 |
Change in Other Net Operating Assets | 4.61 | -0.06 | 0.88 | 0.5 | -1.14 | -2.41 |
Operating Cash Flow | 49.58 | 39.78 | -14.24 | 30.24 | 33.95 | 33.12 |
Operating Cash Flow Growth | - | - | - | -10.91% | 2.51% | - |
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -121.94 | -220.8 | -326.26 | -141.62 | -59.54 | -24.58 |
Sale of Property, Plant & Equipment | 3 | 0.19 | 1.14 | 0.61 | 0.06 | 0.31 |
Investment in Securities | 498.14 | 772.84 | -143.9 | -807.89 | - | - |
Other Investing Activities | 20.63 | 37.7 | 20.63 | 1.11 | 0.17 | 0.17 |
Investing Cash Flow | 399.82 | 589.92 | -448.39 | -947.78 | -59.3 | -24.1 |
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 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 110 |
Long-Term Debt Issued | - | 956.01 | 1,278 | 687.52 | 206.15 | - |
Total Debt Issued | 556.02 | 956.01 | 1,278 | 687.52 | 206.15 | 110 |
Short-Term Debt Repaid | - | - | - | - | - | -45 |
Long-Term Debt Repaid | - | -1,497 | -950.22 | -207.3 | -170.36 | -17.56 |
Lease Payments | -2.93 | -3.49 | -12.31 | -20.81 | -20.36 | -17.56 |
Total Debt Repaid | -839.93 | -1,497 | -950.22 | -207.3 | -170.36 | -62.56 |
Net Debt Issued (Repaid) | -283.92 | -541.48 | 327.45 | 480.23 | 35.78 | 47.44 |
Issuance of Common Stock | - | - | - | 739.45 | - | - |
Common Dividends Paid | -40.47 | -64.91 | -59.89 | -32.04 | -17.72 | -15.21 |
Other Financing Activities | - | - | - | -4.45 | - | 0.1 |
Financing Cash Flow | -324.38 | -606.39 | 267.57 | 1,183 | 18.06 | 32.33 |
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.05 | 1.05 | 1.02 | 0.75 | 0.16 | -0.73 |
Net Cash Flow | 123.97 | 24.36 | -194.04 | 266.39 | -7.14 | 40.62 |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -72.36 | -181.03 | -340.49 | -111.37 | -25.59 | 8.54 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5.58% | -16.44% | -32.97% | -12.61% | -2.96% | 0.97% |
Free Cash Flow Per Share | -0.68 | -1.71 | -3.22 | -1.24 | -0.32 | 0.11 |
Levered Free Cash Flow | 253.31 | -123.16 | -143.33 | -193.54 | -78.61 | 74.25 |
Unlevered Free Cash Flow | 260.17 | -112.48 | -128.24 | -187.87 | -73.33 | 78.39 |
Free Cash Flow After Leases | -75.3 | -184.52 | -352.81 | -132.19 | -45.96 | -9.02 |
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 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | -5.17 | 56.28 | 25.85 | 26.6 | 21.55 |
Change in Working Capital | -114.4 | -115.83 | -184.65 | -148.6 | -122.14 | -113.92 |