Chengdu Hongming Electronics Co., Ltd. (SHE:301682)
China · Delayed Price · Currency is CNY 97.20
-2.35 (-2.36%)
Oct 9, 2026, 3:04 PM CST
SHE:301682 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 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 252.64 | 460.54 | 268.24 | 411.67 | 475.52 |
Depreciation & Amortization | 140.21 | 140.18 | 124.29 | 111.2 | 90.47 |
Other Amortization | 6.97 | 8.38 | 4.41 | 5.9 | 4.88 |
Loss (Gain) From Sale of Assets | 0.09 | -0.58 | -0.02 | -0.09 | - |
Asset Writedown & Restructuring Costs | -0.65 | 57.57 | 0.02 | 90.57 | 77.19 |
Loss (Gain) From Sale of Investments | 5.73 | 5.35 | -0.33 | -0.47 | 8.46 |
Provision & Write-off of Bad Debts | 50.39 | - | 24.25 | -0.74 | 27.83 |
Other Operating Activities | 154.26 | 42.93 | 168.69 | 206.94 | 243.85 |
Change in Accounts Receivable | -295.41 | -400.94 | -75.3 | 105.92 | -462.46 |
Change in Inventory | 8.4 | -26.26 | 98.69 | -106.63 | -13.02 |
Change in Accounts Payable | -103.99 | -3.15 | -58.64 | -68.4 | -175.92 |
Change in Other Net Operating Assets | 14.22 | 16.47 | 5.74 | -7.03 | -3.61 |
Operating Cash Flow | 235.68 | 290.05 | 553.09 | 740.65 | 280.05 |
Operating Cash Flow Growth | - | -47.56% | -25.32% | 164.47% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -159.41 | -220.7 | -274.31 | -267.91 | -250.36 |
Sale of Property, Plant & Equipment | 1.28 | 1.56 | 0.04 | 0.08 | 0.24 |
Investment in Securities | -1,470 | -90 | -50.7 | 0.94 | 7.98 |
Other Investing Activities | -40.04 | -42.34 | -0.92 | -0.38 | 0.1 |
Investing Cash Flow | -1,668 | -351.49 | -325.89 | -267.27 | -242.03 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Issued | - | 432.16 | - | 653.08 | 703.33 |
Long-Term Debt Repaid | - | -410.24 | -325.65 | -638.86 | -588.42 |
Lease Payments | -10.06 | - | -9.46 | -6.48 | -2.91 |
Net Debt Issued (Repaid) | -602.39 | 21.92 | -325.65 | 14.22 | 114.91 |
Issuance of Common Stock | 2,493 | - | 261.6 | - | - |
Common Dividends Paid | -47.23 | -86.29 | -162.05 | -124.74 | -111.05 |
Other Financing Activities | -33.74 | -67.78 | - | -54.92 | -43.87 |
Financing Cash Flow | 1,810 | -132.15 | -226.1 | -165.44 | -40.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | -2.2 | 0.75 | 4.08 | 2.18 | 1.63 |
Net Cash Flow | 374.97 | -192.84 | 5.17 | 310.11 | -0.37 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 76.26 | 69.34 | 278.78 | 472.74 | 29.69 |
Free Cash Flow Growth | - | -75.13% | -41.03% | 1492.36% | - |
Free Cash Flow Margin | 2.90% | 2.65% | 11.18% | 17.34% | 0.94% |
Free Cash Flow Per Share | 0.77 | 0.76 | 3.55 | 5.19 | 0.33 |
Levered Free Cash Flow | - | -82.8 | 256.7 | 174.33 | - |
Unlevered Free Cash Flow | - | -82.8 | 265.77 | 186.79 | - |
Free Cash Flow After Leases | 66.2 | 69.34 | 269.32 | 466.26 | 26.78 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Income Tax Paid | 241.51 | 238.1 | 230.99 | 222.55 | 211.07 |
Change in Working Capital | -373.96 | -424.33 | -36.47 | -84.34 | -648.16 |