Weihai Honglin Electronic Co., Ltd. (SHE:301439)
China · Delayed Price · Currency is CNY 14.41
+0.19 (1.34%)
Sep 11, 2026, 4:00 PM EDT
Weihai Honglin Electronic 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 | Jan '22 Jan 1, 2022 |
Net Income | 210.84 | 200.82 | 196.5 | 213.92 | 179.26 | 162.19 |
Depreciation & Amortization | 86.32 | 69.88 | 47.36 | 37.89 | 35.55 | 31.64 |
Other Amortization | 2 | 1.61 | 0.95 | 0.83 | 0.18 | 0.1 |
Loss (Gain) From Sale of Assets | -0.42 | -1.09 | 0.22 | 0.44 | 0.34 | 0.21 |
Asset Writedown & Restructuring Costs | -0 | - | - | - | - | 4.56 |
Loss (Gain) From Sale of Investments | -3.09 | -3.84 | 2.48 | -6.31 | 8.13 | 4.79 |
Provision & Write-off of Bad Debts | 0.91 | 11.62 | 3.59 | 8.98 | -2.04 | - |
Other Operating Activities | 36.44 | 37.99 | -9.25 | -2.51 | 0.23 | 27.03 |
Change in Accounts Receivable | -533.14 | -368.13 | -417.17 | -498.6 | 132.89 | -211.72 |
Change in Inventory | -92.93 | -60.05 | -105.43 | -144.24 | 67.2 | -109.78 |
Change in Accounts Payable | 285.42 | 52.69 | 293.18 | 404.23 | -88.34 | 132.45 |
Change in Other Net Operating Assets | - | - | -0.23 | -79.47 | -67.99 | 57.91 |
Operating Cash Flow | -8.07 | -60.68 | 11.1 | -64.26 | 266.43 | 99 |
Operating Cash Flow Growth | - | - | - | - | 169.13% | -56.40% |
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 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -252.62 | -375.44 | -314.6 | -187.11 | -81.74 | -69.86 |
Sale of Property, Plant & Equipment | 0.45 | 0.29 | 0.23 | 0.87 | 0.37 | 0.37 |
Cash Acquisitions | -23.41 | -53.61 | - | -3.47 | - | - |
Divestitures | 2.13 | -21.29 | - | - | - | - |
Investment in Securities | - | - | 230 | -230 | - | - |
Other Investing Activities | 0 | 0 | -8.37 | 7.09 | 0.35 | 0.22 |
Investing Cash Flow | -273.45 | -450.05 | -92.74 | -412.62 | -81.02 | -69.27 |
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 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 2.49 | 4.25 | - | - | - |
Long-Term Debt Issued | - | 415.99 | 132.68 | 185 | 391.68 | 586.05 |
Total Debt Issued | 373.24 | 418.48 | 136.94 | 185 | 391.68 | 586.05 |
Long-Term Debt Repaid | - | -222.58 | -11.12 | -282.45 | -610.45 | -534.39 |
Lease Payments | -5.06 | -5.06 | -1.12 | -0.15 | - | - |
Net Debt Issued (Repaid) | 15.51 | 195.9 | 125.82 | -97.45 | -218.77 | 51.67 |
Issuance of Common Stock | 43.82 | 43.82 | - | 1,698 | - | - |
Common Dividends Paid | -85.73 | -83.98 | -160 | -63.78 | -28.9 | -23.76 |
Other Financing Activities | -10.99 | -10.99 | - | - | - | - |
Financing Cash Flow | -37.39 | 144.75 | -34.18 | 1,536 | -247.67 | 27.91 |
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 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -46.26 | 24.68 | 25.24 | 11.72 | 16.61 | -3.38 |
Net Cash Flow | -365.18 | -341.29 | -90.58 | 1,071 | -45.65 | 54.26 |
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 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -260.69 | -436.12 | -303.5 | -251.37 | 184.7 | 29.14 |
Free Cash Flow Growth | - | - | - | - | 533.90% | -67.64% |
Free Cash Flow Margin | -5.95% | -10.99% | -8.93% | -10.14% | 8.07% | 1.19% |
Free Cash Flow Per Share | -0.67 | -1.13 | -0.79 | -0.69 | 0.63 | 0.10 |
Levered Free Cash Flow | -203.18 | -351.33 | -348.44 | -331.67 | 183.99 | -123.91 |
Unlevered Free Cash Flow | -198.58 | -347.63 | -347.74 | -329.34 | 192.4 | -111.89 |
Free Cash Flow After Leases | -265.75 | -441.19 | -304.61 | -251.52 | 184.7 | 29.14 |
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 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | - | -119.76 | -55.59 | -47.94 | -68.82 | -63.29 |
Change in Working Capital | -341.07 | -377.67 | -230.74 | -317.51 | 44.79 | -131.53 |