Hengtong Logistics Co., Ltd. Class A(603223 CG)
$8.39+0.121.45%(Market Closed · 07:00:00 UTC · (15 min delay))
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| Millions CNY (ex. Per Share) | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M06/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 117.5 | 153.8 | 266.2 | 351.1 | ||||||||||||||||
| Depreciation & Amortization | 85.1 | 74.9 | 152.1 | 171.8 | ||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||
| Change in Working Capital | 321.7 | 3.9 | -8.1 | -253.9 | ||||||||||||||||
| Other Non-Cash Items | -4.0 | 29.2 | 56.3 | 392.8 | ||||||||||||||||
| Net Cash from Operating Activities | 520.4 | 261.9 | 468.7 | 621.1 | ||||||||||||||||
| -Investments in Property, Plant & Equipment | -840.1 | -902.1 | -565.8 | -252.6 | ||||||||||||||||
| -Acquisitions Net | 40.3 | - | 12.7 | 10.6 | ||||||||||||||||
| -Purchases of Investments | - | -20.0 | - | - | ||||||||||||||||
| Sales/Maturities of Investments | 17.9 | 7.2 | 4.9 | 3.2 | ||||||||||||||||
| Other Investing Activities | 23.9 | 3.2 | - | -60.1 | ||||||||||||||||
| Net Cash from Investing Activities | -758.0 | -911.7 | -548.2 | -300.9 | ||||||||||||||||
| Net Debt Issuance | -134.1 | 565.6 | -116.3 | -370.5 | ||||||||||||||||
| Net Stock Issuance | - | -66.9 | - | - | ||||||||||||||||
| -Net Dividends Paid | -33.2 | -79.8 | -67.1 | -121.4 | ||||||||||||||||
| Other Financing Activities | -149.1 | 41.6 | -14.1 | 164.0 | ||||||||||||||||
| Net Cash from Financing Activities | -316.4 | 460.4 | -197.4 | -327.9 | ||||||||||||||||
| Effect of Forex Changes | -0.0 | 0.0 | -35.6 | -7.5 | ||||||||||||||||
| Net Change in Cash | -554.0 | -189.3 | -312.6 | -15.3 | ||||||||||||||||
| Cash at End of Period | 1,871.1 | 1,681.8 | 1,484.7 | 4,677.3 | ||||||||||||||||
| Operating Cash Flow | 520.4 | 261.9 | 468.7 | 621.1 | ||||||||||||||||
| -Capital Expenditure | -840.1 | -902.1 | -565.8 | -252.6 | ||||||||||||||||
| Free Cash Flow | -319.6 | -640.2 | -97.1 | 368.5 | ||||||||||||||||