HENGHUI Technology Corporation Limited (SHE:301678)
China · Delayed Price · Currency is CNY 48.38
+3.72 (8.33%)
Oct 28, 2026, 4:00 PM EDT
SHE:301678 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 | Sep '26 Sep 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 | 90.78 | 126.12 | 185.97 | 152.34 | 109.93 | 102.15 |
Depreciation & Amortization | 52.94 | 53.03 | 52.95 | 56.85 | 55.9 | 45.81 |
Other Amortization | 0.66 | 0.57 | 0.35 | 0.35 | 0.21 | 0.09 |
Loss (Gain) From Sale of Assets | -2.88 | -2.88 | 0.1 | 0.03 | 0.26 | -0 |
Asset Writedown & Restructuring Costs | -3.88 | 0 | 1.75 | 0.1 | 0 | 0.2 |
Loss (Gain) From Sale of Investments | -2.49 | -2.49 | 0.41 | - | - | - |
Provision & Write-off of Bad Debts | 0.43 | -0.54 | 3.06 | 9.02 | 6.35 | 0.95 |
Other Operating Activities | -93.6 | 25.06 | 11.25 | 8.44 | 5.35 | 5.33 |
Change in Accounts Receivable | 10.9 | 10.9 | -32.7 | -74.6 | -96.82 | -50.85 |
Change in Inventory | -62.1 | -62.1 | -13.42 | -30.07 | -11.82 | -46.45 |
Change in Accounts Payable | 18.11 | 18.11 | 16.36 | -20.05 | 27.74 | 43.69 |
Change in Other Net Operating Assets | 15.92 | 15.92 | 1.84 | 0.74 | -0.25 | 1.35 |
Operating Cash Flow | 22.84 | 179.75 | 226.33 | 101.3 | 94.63 | 100.37 |
Operating Cash Flow Growth | -88.32% | -20.58% | 123.42% | 7.05% | -5.72% | 26.99% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -219.56 | -119.76 | -14.4 | -21.49 | -64.92 | -144.72 |
Sale of Property, Plant & Equipment | 0.12 | 0.01 | 0 | 0.07 | 0.08 | 0 |
Investment in Securities | -0.84 | - | - | - | - | - |
Other Investing Activities | -135.73 | 1.75 | - | - | - | -1.77 |
Investing Cash Flow | -356 | -118 | -14.39 | -21.42 | -64.83 | -146.49 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | 70 | 30 | 20 | 86.24 | 85 |
Total Debt Issued | 140 | 70 | 30 | 20 | 86.24 | 85 |
Short-Term Debt Repaid | - | -30 | -50 | -56.24 | -115 | -5 |
Long-Term Debt Repaid | - | -1.33 | -0.92 | -0.72 | -0.88 | -0.84 |
Lease Payments | -1.33 | -1.33 | -0.92 | -0.72 | -0.88 | -0.84 |
Total Debt Repaid | -91.07 | -31.33 | -50.92 | -56.96 | -115.88 | -5.84 |
Net Debt Issued (Repaid) | 48.93 | 38.67 | -20.92 | -36.96 | -29.64 | 79.16 |
Issuance of Common Stock | 0.15 | 766.58 | - | - | - | - |
Common Dividends Paid | -120.41 | -119.78 | -0.51 | -1.9 | -2.68 | -1.22 |
Other Financing Activities | -0.21 | -82.11 | -4.6 | -2.34 | -2.86 | 1.48 |
Financing Cash Flow | -71.54 | 603.36 | -26.03 | -41.2 | -35.18 | 79.42 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -21.92 | -12.42 | 4.99 | 2.93 | 10.75 | -1.1 |
Net Cash Flow | -426.61 | 652.69 | 190.89 | 41.62 | 5.36 | 32.21 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -196.72 | 59.99 | 211.93 | 79.81 | 29.71 | -44.35 |
Free Cash Flow Growth | - | -71.69% | 165.54% | 168.65% | - | - |
Free Cash Flow Margin | -16.63% | 6.50% | 25.17% | 10.41% | 4.35% | -8.13% |
Free Cash Flow Per Share | -0.82 | 0.28 | 1.19 | 0.44 | 0.17 | -0.25 |
Levered Free Cash Flow | -220.68 | -5.24 | 142.18 | 30 | -16.9 | -2.35 |
Unlevered Free Cash Flow | -220.54 | -4.88 | 142.49 | 31.16 | -15.25 | -1.93 |
Free Cash Flow After Leases | -198.05 | 58.66 | 211.01 | 79.09 | 28.83 | -45.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | 0.56 | 0.56 | - | - | - | - |
Cash Income Tax Paid | - | 14.92 | 34.92 | 47 | 11.52 | 20.34 |
Change in Working Capital | -19.12 | -19.12 | -29.52 | -125.84 | -83.38 | -54.17 |