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Shenzhen HFC Co., Ltd. (SHE:301716)
China flag China · Delayed Price · Currency is CNY
586.60
+7.72 (1.33%)
Sep 30, 2026, 3:04 PM CST

Shenzhen HFC Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
354.68269.0871.4734.9738.53
Depreciation & Amortization
15.0815.0811.8510.278.19
Other Amortization
3.433.432.532.10.63
Loss (Gain) From Sale of Assets
-0.06-0.060.25-00.78
Asset Writedown & Restructuring Costs
0.120.120.210.040.17
Loss (Gain) From Sale of Investments
-4.6-4.6-5.85-3.65-1.45
Provision & Write-off of Bad Debts
10.1410.141.61.48-0.71
Other Operating Activities
68.8411.440.82.8-1.12
Change in Accounts Receivable
-236-236-43.4-43.87-7.55
Change in Inventory
-29.03-29.03-5.86-0.43-0.31
Change in Accounts Payable
73.8873.8843.5928.8120.03
Change in Other Net Operating Assets
2.262.261.550.871.26
Operating Cash Flow
256.98113.9978.5332.958.64
Operating Cash Flow Growth
-45.15%138.69%-43.89%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-78.88-51.15-16.62-10.55-16.29
Sale of Property, Plant & Equipment
0.010.020.020.040.12
Divestitures
6.546.54---
Investment in Securities
-123.3844.25-82.39-27.94-76.89
Other Investing Activities
4.043.52.71.81.05
Investing Cash Flow
-186.563.16-96.3-36.65-92

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Short-Term Debt Issued
-4.0344.832.4520
Total Debt Issued
0.064.0344.832.4520
Short-Term Debt Repaid
--0.65-36.17-20-23.5
Total Debt Repaid
--0.65-36.17-20-23.5
Net Debt Issued (Repaid)
0.063.398.66-17.55-3.5
Issuance of Common Stock
-4.581.21-107.46
Common Dividends Paid
---0.33-0.23-0.96
Other Financing Activities
16.8710.39-40.57-6.8-4.14
Financing Cash Flow
16.9318.35-31.03-24.5898.86

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
-18.54-6.992.40.795.45
Miscellaneous Cash Flow Adjustments
-----0
Net Cash Flow
68.81128.51-46.4-27.5570.94

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
178.162.8461.9122.3542.35
Free Cash Flow Growth
-1.50%176.97%-47.22%-
Free Cash Flow Margin
20.23%8.89%18.78%8.58%17.32%
Free Cash Flow Per Share
3.171.121.110.400.88
Levered Free Cash Flow
--5.1546.118.44-
Unlevered Free Cash Flow
--4.746.689.12-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Income Tax Paid
123.7390.8120.9514.7610.21
Change in Working Capital
-190.64-190.64-4.33-15.1213.62