Weihai Honglin Electronic Co., Ltd. (SHE:301439)
China · Delayed Price · Currency is CNY 16.37
-0.26 (-1.56%)
At close: Feb 13, 2026
Weihai Honglin Electronic 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 201.09 | 196.5 | 213.92 | 179.26 | 162.19 | 122.28 |
Depreciation & Amortization | 47.19 | 47.19 | 37.89 | 35.55 | 31.64 | 23.43 |
Other Amortization | 1.11 | 1.11 | 0.83 | 0.18 | 0.1 | 0.67 |
Loss (Gain) From Sale of Assets | 0.22 | 0.22 | 0.44 | 0.34 | 0.21 | 0.11 |
Asset Writedown & Restructuring Costs | - | - | - | - | 4.56 | 1.53 |
Loss (Gain) From Sale of Investments | 2.48 | 2.48 | -6.31 | 8.13 | 4.79 | 1.83 |
Provision & Write-off of Bad Debts | 3.59 | 3.59 | 8.98 | -2.04 | - | 1.6 |
Other Operating Activities | -162.03 | -9.25 | -2.51 | 0.23 | 27.03 | 120.37 |
Change in Accounts Receivable | -417.17 | -417.17 | -498.6 | 132.89 | -211.72 | -153.68 |
Change in Inventory | -105.43 | -105.43 | -144.24 | 67.2 | -109.78 | -147.5 |
Change in Accounts Payable | 293.18 | 293.18 | 404.23 | -88.34 | 132.45 | 256.16 |
Change in Other Net Operating Assets | -0.23 | -0.23 | -79.47 | -67.99 | 57.91 | - |
Operating Cash Flow | -137.09 | 11.1 | -64.26 | 266.43 | 99 | 227.07 |
Operating Cash Flow Growth | - | - | - | 169.13% | -56.40% | 607.88% |
Capital Expenditures | -326.63 | -314.6 | -187.11 | -81.74 | -69.86 | -137.04 |
Sale of Property, Plant & Equipment | 0.15 | 0.23 | 0.87 | 0.37 | 0.37 | 0.62 |
Cash Acquisitions | -30.2 | - | -3.47 | - | - | - |
Investment in Securities | - | 230 | -230 | - | - | - |
Other Investing Activities | -9.98 | -8.37 | 7.09 | 0.35 | 0.22 | 0.3 |
Investing Cash Flow | -366.65 | -92.74 | -412.62 | -81.02 | -69.27 | -136.12 |
Short-Term Debt Issued | - | 4.25 | - | - | - | - |
Long-Term Debt Issued | - | 132.68 | 185 | 391.68 | 586.05 | 495.27 |
Total Debt Issued | 480.49 | 136.94 | 185 | 391.68 | 586.05 | 495.27 |
Long-Term Debt Repaid | - | -11.12 | -282.45 | -610.45 | -534.39 | -522.9 |
Net Debt Issued (Repaid) | 317.79 | 125.82 | -97.45 | -218.77 | 51.67 | -27.63 |
Issuance of Common Stock | - | - | 1,698 | - | - | - |
Common Dividends Paid | -123.35 | -160 | -63.78 | -28.9 | -23.76 | -18.86 |
Other Financing Activities | -3.25 | - | - | - | - | - |
Financing Cash Flow | 191.19 | -34.18 | 1,536 | -247.67 | 27.91 | -46.49 |
Foreign Exchange Rate Adjustments | 24.99 | 25.24 | 11.72 | 16.61 | -3.38 | -3.41 |
Net Cash Flow | -287.56 | -90.58 | 1,071 | -45.65 | 54.26 | 41.05 |
Free Cash Flow | -463.72 | -303.5 | -251.37 | 184.7 | 29.14 | 90.04 |
Free Cash Flow Growth | - | - | - | 533.90% | -67.64% | - |
Free Cash Flow Margin | -12.13% | -8.93% | -10.14% | 8.07% | 1.19% | 6.00% |
Free Cash Flow Per Share | -1.20 | -0.79 | -0.69 | 0.63 | 0.10 | 0.31 |
Cash Income Tax Paid | - | -55.59 | -47.94 | -68.82 | -63.29 | -12.65 |
Levered Free Cash Flow | -400.98 | -348.44 | -331.67 | 183.99 | -123.91 | -22.7 |
Unlevered Free Cash Flow | -398.93 | -347.74 | -329.34 | 192.4 | -111.89 | -12.91 |
Change in Working Capital | -230.74 | -230.74 | -317.51 | 44.79 | -131.53 | -44.74 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.