HENGHUI Technology Corporation Limited (SHE:301678)
China · Delayed Price · Currency is CNY 73.30
+0.30 (0.41%)
At close: Feb 12, 2026
SHE:301678 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 170.06 | 185.97 | 152.34 | 109.93 | 102.15 | 42.39 |
Depreciation & Amortization | 52.84 | 52.84 | 56.85 | 55.9 | 45.81 | 35.73 |
Other Amortization | 0.47 | 0.47 | 0.35 | 0.21 | 0.09 | 0.03 |
Loss (Gain) From Sale of Assets | 0.1 | 0.1 | 0.03 | 0.26 | -0 | - |
Asset Writedown & Restructuring Costs | 2.16 | 2.16 | 0.1 | 0 | 0.2 | 2.45 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.1 |
Provision & Write-off of Bad Debts | 3.03 | 3.03 | 9.02 | 6.35 | 0.95 | 0.66 |
Other Operating Activities | -3.63 | 11.27 | 8.44 | 5.35 | 5.33 | 6.24 |
Change in Accounts Receivable | -32.7 | -32.7 | -74.6 | -96.82 | -50.85 | -50.31 |
Change in Inventory | -13.42 | -13.42 | -30.07 | -11.82 | -46.45 | 10.3 |
Change in Accounts Payable | 16.36 | 16.36 | -20.05 | 27.74 | 43.69 | 15.13 |
Change in Other Net Operating Assets | 1.84 | 1.84 | 0.74 | -0.25 | 1.35 | 19.02 |
Operating Cash Flow | 195.51 | 226.33 | 101.3 | 94.63 | 100.37 | 79.04 |
Operating Cash Flow Growth | 93.00% | 123.42% | 7.05% | -5.72% | 26.99% | 536.05% |
Capital Expenditures | -58.58 | -14.4 | -21.49 | -64.92 | -144.72 | -56.18 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.07 | 0.08 | 0 | 0 |
Cash Acquisitions | - | - | - | - | - | -28.66 |
Investment in Securities | 0.84 | - | - | - | - | 0.81 |
Other Investing Activities | -139.46 | - | - | - | -1.77 | -2.05 |
Investing Cash Flow | -197.2 | -14.39 | -21.42 | -64.83 | -146.49 | -86.08 |
Short-Term Debt Issued | - | 30 | 20 | 86.24 | 85 | 47 |
Total Debt Issued | 60 | 30 | 20 | 86.24 | 85 | 47 |
Short-Term Debt Repaid | - | -50 | -56.24 | -115 | -5 | -91.97 |
Long-Term Debt Repaid | - | -0.92 | -0.72 | -0.88 | -0.84 | - |
Total Debt Repaid | -30.92 | -50.92 | -56.96 | -115.88 | -5.84 | -91.97 |
Net Debt Issued (Repaid) | 29.08 | -20.92 | -36.96 | -29.64 | 79.16 | -44.97 |
Issuance of Common Stock | 766.58 | - | - | - | - | 156.24 |
Common Dividends Paid | -119.18 | - | -1.9 | -2.68 | -1.22 | -4.54 |
Other Financing Activities | -83.03 | -5.11 | -2.34 | -2.86 | 1.48 | -2.75 |
Financing Cash Flow | 593.45 | -26.03 | -41.2 | -35.18 | 79.42 | 103.97 |
Foreign Exchange Rate Adjustments | 1.94 | 4.99 | 2.93 | 10.75 | -1.1 | -1.97 |
Net Cash Flow | 593.71 | 190.89 | 41.62 | 5.36 | 32.21 | 94.96 |
Free Cash Flow | 136.93 | 211.93 | 79.81 | 29.71 | -44.35 | 22.85 |
Free Cash Flow Growth | 71.57% | 165.54% | 168.65% | - | - | - |
Free Cash Flow Margin | 14.42% | 25.17% | 10.41% | 4.35% | -8.13% | 5.92% |
Free Cash Flow Per Share | 0.69 | 1.18 | 0.44 | 0.17 | -0.25 | 0.14 |
Cash Interest Paid | 0.51 | 0.51 | - | - | - | - |
Cash Income Tax Paid | 17.33 | 34.92 | 47 | 11.52 | 20.34 | 10.84 |
Levered Free Cash Flow | - | 142.2 | 30 | -16.9 | -2.35 | -42.87 |
Unlevered Free Cash Flow | - | 142.51 | 31.16 | -15.25 | -1.93 | -41.55 |
Change in Working Capital | -29.52 | -29.52 | -125.84 | -83.38 | -54.17 | -8.34 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.