Hefei Hengxin Life Science and Technology Co., Ltd. (SHE:301501)
China · Delayed Price · Currency is CNY 27.90
+1.24 (4.65%)
Sep 14, 2026, 3:04 PM CST
SHE:301501 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 156.28 | 223.84 | 219.89 | 213.86 | 162.77 | 80.16 |
Depreciation & Amortization | 127.51 | 109.13 | 75.92 | 50.22 | 38.36 | 27.2 |
Other Amortization | 5.57 | 3.85 | 3.44 | 2.61 | 2.5 | 1.09 |
Loss (Gain) From Sale of Assets | -0.25 | -0.34 | -0.88 | 0.3 | -0.24 | -0.05 |
Asset Writedown & Restructuring Costs | 0.51 | 3.67 | 0.51 | 2.41 | 1.17 | 0.01 |
Loss (Gain) From Sale of Investments | -9.36 | -5.68 | 0 | 2.14 | 5.5 | 11.24 |
Provision & Write-off of Bad Debts | 1.09 | 1.09 | 0.89 | 3.23 | 2.13 | 0.42 |
Other Operating Activities | 24.6 | 21.51 | 14.37 | 15.79 | 9.07 | 6.18 |
Change in Accounts Receivable | -11.63 | -32.24 | -16.6 | -71.51 | -44.84 | -29.66 |
Change in Inventory | -97.53 | -84.4 | 12.05 | -30.63 | -52.86 | -27.74 |
Change in Accounts Payable | 47.82 | 86.41 | 70.19 | 37.93 | 171.37 | 74.09 |
Change in Other Net Operating Assets | - | 0.15 | 0.75 | 0.67 | 0.19 | - |
Operating Cash Flow | 250.22 | 339.55 | 373.84 | 219.49 | 292.65 | 143.85 |
Operating Cash Flow Growth | -29.00% | -9.17% | 70.33% | -25.00% | 103.44% | 344.81% |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -562.13 | -527.95 | -452.59 | -330.35 | -290.07 | -134.1 |
Sale of Property, Plant & Equipment | 2.92 | 2.54 | 0.05 | 0.37 | 0.56 | 0.8 |
Investment in Securities | 260 | -415 | - | - | 0.01 | - |
Other Investing Activities | 10.5 | 2.24 | - | - | 0 | -1.19 |
Investing Cash Flow | -288.71 | -938.17 | -452.54 | -329.98 | -289.49 | -134.49 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 100 | 279.49 | 153.64 | 196.99 | 12.35 |
Total Debt Issued | 165 | 100 | 279.49 | 153.64 | 196.99 | 12.35 |
Long-Term Debt Repaid | - | -304.3 | -129.48 | -82.78 | -55.25 | -35 |
Lease Payments | -13.04 | -13.04 | -10.38 | - | - | - |
Total Debt Repaid | -143.33 | -304.3 | -129.48 | -82.78 | -55.25 | -35 |
Net Debt Issued (Repaid) | 21.67 | -204.3 | 150.01 | 70.85 | 141.74 | -22.65 |
Issuance of Common Stock | - | 934.82 | - | - | - | 52.56 |
Common Dividends Paid | -56.52 | -58.78 | -11.4 | -7.63 | -19.46 | -9.74 |
Other Financing Activities | -24.15 | -69.04 | 4.07 | -5.51 | -15.14 | -13.27 |
Financing Cash Flow | -58.99 | 602.7 | 142.67 | 57.72 | 107.14 | 6.9 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -28.02 | 9.63 | 10.77 | 3.18 | 3.21 | -1.3 |
Net Cash Flow | -125.5 | 13.72 | 74.74 | -49.59 | 113.51 | 14.97 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -311.91 | -188.4 | -78.75 | -110.86 | 2.58 | 9.75 |
Free Cash Flow Growth | - | - | - | - | -73.57% | - |
Free Cash Flow Margin | -16.34% | -10.21% | -4.94% | -7.78% | 0.24% | 1.36% |
Free Cash Flow Per Share | -2.15 | -1.36 | -0.71 | -1.00 | 0.02 | 0.09 |
Levered Free Cash Flow | -454.9 | -333.41 | -213.83 | -172.18 | -64.96 | -15.04 |
Unlevered Free Cash Flow | -450.25 | -328.75 | -207.56 | -168.86 | -62.2 | -13.4 |
Free Cash Flow After Leases | -324.95 | -201.43 | -89.13 | -110.86 | 2.58 | 9.75 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 16.18 | 32.75 | 20.01 | 32.79 | -13.67 | -6.64 |
Change in Working Capital | -55.74 | -17.52 | 59.71 | -71.06 | 71.4 | 17.6 |