HENLIUS (02696) Cash Flow Statement

75.750
+0.550+0.73%

Noon Break May 7 11:57 CST

41.17BMarket Cap44.96P/E (TTM)

HENLIUS (02696) Cash Flow

All

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Cash flow from operating activities

Earning before tax

-4.04%811.72M

-0.50%393.73M

48.51%845.88M

62.22%395.72M

182.09%569.58M

220.56%411.75M

197.13%243.94M

27.47%-693.89M

---341.55M

36.23%-251.14M

Profit adjustment

Impairment and provisions:

8,547.94%33.55M

-20.97%10.48M

-99.27%388K

83.68%13.25M

-76.45%53.1M

-71.50%34.26M

-93.82%7.22M

-1.05%225.46M

--120.2M

3,401.83%116.82M

-Impairmen of inventory (reversal)

359.82%23.46M

-43.62%7.47M

-77.64%5.1M

104.32%13.25M

-7.51%22.82M

-34.98%12M

-56.95%6.49M

226.05%24.67M

--18.45M

383.91%15.07M

-Impairment of trade receivables (reversal)

303.06%10.48M

--3.09M

-157.14%-5.16M

----

451.34%9.03M

-32.50%729K

----

--1.64M

--1.08M

386.94%1.08M

-Other impairments and provisions

-186.10%-384K

---89K

-97.90%446K

----

-89.33%21.25M

-78.60%21.54M

-99.28%729K

-9.60%199.15M

--100.67M

Revaluation surplus:

--2.61M

----

-Other fair value changes

--2.61M

----

Asset sale loss (gain):

-1,279.29%-11.32M

463.04%259K

-13.71%-821K

119.05%46K

-391.13%-722K

-285.28%-365K

--21K

-73.39%248K

--197K

----

-Loss (gain) from sale of subsidiary company

---10.83M

----

-Loss (gain) on sale of property, machinery and equipment

-156.67%-51K

265.22%168K

133.71%90K

119.05%46K

-207.66%-267K

-87.31%25K

--21K

-73.39%248K

--197K

----

-Loss (gain) from selling other assets

51.70%-440K

--91K

-100.22%-911K

----

---455K

---390K

----

Depreciation and amortization:

14.57%429.41M

27.80%220.59M

4.33%374.8M

6.23%172.61M

29.41%359.23M

27.77%243.56M

78.32%162.48M

38.68%277.6M

--190.62M

-3.77%91.12M

-Amortization of intangible assets

19.85%193.38M

49.48%101.76M

7.73%161.36M

0.00%68.07M

50.90%149.77M

57.24%97.96M

231.19%68.07M

49.05%99.26M

--62.3M

-37.41%20.55M

Financial expense

-16.60%102.49M

-13.47%54.34M

11.17%122.89M

16.11%62.8M

4.61%110.54M

4.42%82.55M

5.52%54.08M

24.58%105.67M

--79.05M

28.16%51.26M

Exchange Loss (gain)

183.92%6.83M

146.55%1.66M

-672.55%-8.14M

54.40%-3.57M

104.32%1.42M

94.89%-3.29M

72.45%-7.82M

-297.57%-32.92M

---64.25M

-421.28%-28.39M

Special items

--124.52M

----

-79.33%2.59M

-75.44%2.59M

-64.16%2.59M

-68.85%12.52M

--10.53M

-80.01%7.22M

Operating profit before the change of operating capital

11.42%1.48B

6.01%675.82M

21.75%1.33B

38.57%637.49M

1,025.91%1.09B

4,943.63%766.17M

2,174.06%460.05M

72.03%-117.69M

---15.82M

89.51%-22.18M

Change of operating capital

Inventory (increase) decrease

287.20%92.39M

-214.39%-117.33M

206.83%23.86M

23.26%-37.32M

93.44%-22.34M

90.62%-24.56M

57.49%-48.63M

-271.44%-340.64M

---261.76M

-249.18%-114.39M

Accounts receivable (increase)decrease

-374.23%-968.91M

-243.43%-330.17M

-1.47%-204.31M

76.55%-96.14M

-24.75%-201.35M

-66.69%-361.78M

-58.06%-409.97M

-61.89%-161.41M

---217.03M

-1,170.54%-259.37M

Accounts payable increase (decrease)

1,060.63%288.77M

135.97%84.3M

111.72%24.88M

-198.56%-234.38M

-117.00%-212.24M

-195.68%-379.33M

55.46%237.8M

342.05%1.25B

--396.47M

483.39%152.97M

prepayments (increase)decrease

-519.26%-316.5M

-6,770.65%-348.01M

-2,504.00%-51.11M

-69.96%5.22M

-98.39%2.13M

-102.34%-2.05M

-73.04%17.37M

12.07%132.23M

--87.63M

-48.89%64.43M

Special items for working capital changes

391.27%737.13M

5,810.51%809.86M

-63.64%150.05M

-117.77%-14.18M

86.00%412.7M

-6.89%577.58M

4.48%79.8M

-26.55%221.88M

--620.3M

-56.81%76.38M

Cash from business operations

3.23%1.31B

197.10%774.48M

18.86%1.27B

-22.51%260.68M

8.71%1.07B

-5.54%576.04M

429.30%336.42M

987.48%982.99M

--609.79M

-6,249.29%-102.16M

Other taxs

80.34%-5.56M

61.70%-3.61M

-36.49%-28.26M

-138.04%-9.42M

-1,409.26%-20.71M

-315.11%-3.96M

---1.37M

---953K

Net cash from operations

5.13%1.31B

206.80%770.87M

18.51%1.24B

-24.42%251.26M

6.75%1.05B

-6.04%572.08M

422.42%332.46M

985.96%981.62M

--608.83M

-6,308.51%-103.11M

Cash flow from investment activities

Loan receivable (increase) decrease

----

--134.98M

----

Decrease in deposits (increase)

104.68%3.42M

----

35.40%-73M

-79.31%-215.17M

---113M

---120M

----

Sale of fixed assets

-28.22%173K

--5K

947.83%241K

----

-99.65%23K

-99.63%24K

-99.54%30K

1,095.08%6.56M

--6.56M

2,802.65%6.56M

Purchase of fixed assets

-89.85%-311.37M

-67.16%-173.32M

65.38%-164.01M

56.78%-103.69M

19.03%-473.67M

-9.55%-467.39M

10.58%-239.89M

-27.05%-584.97M

---426.65M

-29.83%-268.27M

Purchase of intangible assets

-31.96%-888.37M

-29.45%-446.34M

-25.18%-673.2M

-8.08%-344.8M

31.08%-537.77M

42.82%-359.77M

24.66%-319.03M

-16.33%-780.32M

---629.21M

-17.62%-423.46M

Acquisition of subsidiaries

----

---15M

----

Net cash from investment operations

-31.45%-1.2B

6.63%-619.66M

9.41%-909.97M

-22.02%-663.66M

26.08%-1B

21.17%-827.16M

20.62%-543.91M

19.18%-1.36B

---1.05B

-20.96%-685.17M

Net cash before financing

-67.02%109.47M

136.67%151.21M

663.32%331.92M

-95.04%-412.39M

111.53%43.48M

42.09%-255.08M

73.18%-211.45M

76.30%-377.11M

---440.47M

-38.77%-788.28M

Cash flow from financing activities

New borrowing

38.89%3.71B

-12.83%1.4B

6.46%2.67B

25.99%1.61B

-12.15%2.51B

-10.17%1.96B

-14.57%1.27B

36.42%2.86B

--2.18B

41.87%1.49B

Refund

-22.39%-3.77B

13.95%-1.41B

-43.53%-3.08B

-63.66%-1.64B

-20.25%-2.15B

-51.85%-1.63B

-81.48%-1B

-37.80%-1.79B

---1.07B

-95.86%-553.3M

Interest paid - financing

22.58%-102.99M

21.49%-54.78M

-2.41%-133.03M

-8.99%-69.78M

-13.20%-129.91M

-15.17%-99.03M

-16.68%-64.03M

-37.92%-114.75M

---85.99M

-52.29%-54.87M

Other items of the financing business

--161.66M

--50.11M

----

Net cash from financing operations

85.41%-93.86M

56.16%-63.93M

-545.45%-643.37M

-193.17%-145.82M

-83.17%144.43M

-83.60%156.48M

-81.49%156.5M

32.35%858.02M

--954.4M

21.64%845.54M

Effect of rate

-151.39%-7.8M

-58.77%1.84M

142.08%15.18M

-67.31%4.46M

-83.31%6.27M

-68.67%11.24M

379.35%13.63M

324.18%37.59M

--35.88M

130.27%2.84M

Net Cash

105.01%15.61M

115.64%87.28M

-265.74%-311.45M

-915.88%-558.21M

-60.92%187.92M

-119.18%-98.6M

-195.96%-54.95M

151.02%480.91M

--513.93M

-54.94%57.26M

Begining period cash

-34.14%571.4M

28.83%867.66M

334.55%673.48M

-86.09%154.98M

--154.98M

-86.09%154.98M

Cash at the end

1.37%579.21M

110.42%660.52M

-34.14%571.4M

-50.34%313.91M

28.83%867.66M

-16.84%586.12M

193.91%632.16M

334.55%673.48M

--704.8M

-82.54%215.08M

Cash balance analysis

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Cash flow from operating activities
Earning before tax	-4.04%811.72M	-0.50%393.73M	48.51%845.88M	62.22%395.72M	182.09%569.58M	220.56%411.75M	197.13%243.94M	27.47%-693.89M	---341.55M	36.23%-251.14M
Profit adjustment
Impairment and provisions:	8,547.94%33.55M	-20.97%10.48M	-99.27%388K	83.68%13.25M	-76.45%53.1M	-71.50%34.26M	-93.82%7.22M	-1.05%225.46M	--120.2M	3,401.83%116.82M
-Impairmen of inventory (reversal)	359.82%23.46M	-43.62%7.47M	-77.64%5.1M	104.32%13.25M	-7.51%22.82M	-34.98%12M	-56.95%6.49M	226.05%24.67M	--18.45M	383.91%15.07M
-Impairment of trade receivables (reversal)	303.06%10.48M	--3.09M	-157.14%-5.16M	----	451.34%9.03M	-32.50%729K	----	--1.64M	--1.08M	386.94%1.08M
-Other impairments and provisions	-186.10%-384K	---89K	-97.90%446K	----	-89.33%21.25M	-78.60%21.54M	-99.28%729K	-9.60%199.15M	--100.67M	--100.67M
Revaluation surplus:	--2.61M	----	----	----	----	----	----	----	----	----
-Other fair value changes	--2.61M	----	----	----	----	----	----	----	----	----
Asset sale loss (gain):	-1,279.29%-11.32M	463.04%259K	-13.71%-821K	119.05%46K	-391.13%-722K	-285.28%-365K	--21K	-73.39%248K	--197K	----
-Loss (gain) from sale of subsidiary company	---10.83M	----	----	----	----	----	----	----	----	----
-Loss (gain) on sale of property, machinery and equipment	-156.67%-51K	265.22%168K	133.71%90K	119.05%46K	-207.66%-267K	-87.31%25K	--21K	-73.39%248K	--197K	----
-Loss (gain) from selling other assets	51.70%-440K	--91K	-100.22%-911K	----	---455K	---390K	----	----	----	----
Depreciation and amortization:	14.57%429.41M	27.80%220.59M	4.33%374.8M	6.23%172.61M	29.41%359.23M	27.77%243.56M	78.32%162.48M	38.68%277.6M	--190.62M	-3.77%91.12M
-Amortization of intangible assets	19.85%193.38M	49.48%101.76M	7.73%161.36M	0.00%68.07M	50.90%149.77M	57.24%97.96M	231.19%68.07M	49.05%99.26M	--62.3M	-37.41%20.55M
Financial expense	-16.60%102.49M	-13.47%54.34M	11.17%122.89M	16.11%62.8M	4.61%110.54M	4.42%82.55M	5.52%54.08M	24.58%105.67M	--79.05M	28.16%51.26M
Exchange Loss (gain)	183.92%6.83M	146.55%1.66M	-672.55%-8.14M	54.40%-3.57M	104.32%1.42M	94.89%-3.29M	72.45%-7.82M	-297.57%-32.92M	---64.25M	-421.28%-28.39M
Special items	--124.52M	----	----	----	-79.33%2.59M	-75.44%2.59M	-64.16%2.59M	-68.85%12.52M	--10.53M	-80.01%7.22M
Operating profit before the change of operating capital	11.42%1.48B	6.01%675.82M	21.75%1.33B	38.57%637.49M	1,025.91%1.09B	4,943.63%766.17M	2,174.06%460.05M	72.03%-117.69M	---15.82M	89.51%-22.18M
Change of operating capital
Inventory (increase) decrease	287.20%92.39M	-214.39%-117.33M	206.83%23.86M	23.26%-37.32M	93.44%-22.34M	90.62%-24.56M	57.49%-48.63M	-271.44%-340.64M	---261.76M	-249.18%-114.39M
Accounts receivable (increase)decrease	-374.23%-968.91M	-243.43%-330.17M	-1.47%-204.31M	76.55%-96.14M	-24.75%-201.35M	-66.69%-361.78M	-58.06%-409.97M	-61.89%-161.41M	---217.03M	-1,170.54%-259.37M
Accounts payable increase (decrease)	1,060.63%288.77M	135.97%84.3M	111.72%24.88M	-198.56%-234.38M	-117.00%-212.24M	-195.68%-379.33M	55.46%237.8M	342.05%1.25B	--396.47M	483.39%152.97M
prepayments (increase)decrease	-519.26%-316.5M	-6,770.65%-348.01M	-2,504.00%-51.11M	-69.96%5.22M	-98.39%2.13M	-102.34%-2.05M	-73.04%17.37M	12.07%132.23M	--87.63M	-48.89%64.43M
Special items for working capital changes	391.27%737.13M	5,810.51%809.86M	-63.64%150.05M	-117.77%-14.18M	86.00%412.7M	-6.89%577.58M	4.48%79.8M	-26.55%221.88M	--620.3M	-56.81%76.38M
Cash from business operations	3.23%1.31B	197.10%774.48M	18.86%1.27B	-22.51%260.68M	8.71%1.07B	-5.54%576.04M	429.30%336.42M	987.48%982.99M	--609.79M	-6,249.29%-102.16M
Other taxs	80.34%-5.56M	61.70%-3.61M	-36.49%-28.26M	-138.04%-9.42M	-1,409.26%-20.71M	-315.11%-3.96M	-315.11%-3.96M	---1.37M	---953K	---953K
Net cash from operations	5.13%1.31B	206.80%770.87M	18.51%1.24B	-24.42%251.26M	6.75%1.05B	-6.04%572.08M	422.42%332.46M	985.96%981.62M	--608.83M	-6,308.51%-103.11M
Cash flow from investment activities
Loan receivable (increase) decrease	----	----	----	----	--134.98M	--134.98M	--134.98M	----	----	----
Decrease in deposits (increase)	104.68%3.42M	----	35.40%-73M	-79.31%-215.17M	---113M	---120M	---120M	----	----	----
Sale of fixed assets	-28.22%173K	--5K	947.83%241K	----	-99.65%23K	-99.63%24K	-99.54%30K	1,095.08%6.56M	--6.56M	2,802.65%6.56M
Purchase of fixed assets	-89.85%-311.37M	-67.16%-173.32M	65.38%-164.01M	56.78%-103.69M	19.03%-473.67M	-9.55%-467.39M	10.58%-239.89M	-27.05%-584.97M	---426.65M	-29.83%-268.27M
Purchase of intangible assets	-31.96%-888.37M	-29.45%-446.34M	-25.18%-673.2M	-8.08%-344.8M	31.08%-537.77M	42.82%-359.77M	24.66%-319.03M	-16.33%-780.32M	---629.21M	-17.62%-423.46M
Acquisition of subsidiaries	----	----	----	----	---15M	---15M	----	----	----	----
Net cash from investment operations	-31.45%-1.2B	6.63%-619.66M	9.41%-909.97M	-22.02%-663.66M	26.08%-1B	21.17%-827.16M	20.62%-543.91M	19.18%-1.36B	---1.05B	-20.96%-685.17M
Net cash before financing	-67.02%109.47M	136.67%151.21M	663.32%331.92M	-95.04%-412.39M	111.53%43.48M	42.09%-255.08M	73.18%-211.45M	76.30%-377.11M	---440.47M	-38.77%-788.28M
Cash flow from financing activities
New borrowing	38.89%3.71B	-12.83%1.4B	6.46%2.67B	25.99%1.61B	-12.15%2.51B	-10.17%1.96B	-14.57%1.27B	36.42%2.86B	--2.18B	41.87%1.49B
Refund	-22.39%-3.77B	13.95%-1.41B	-43.53%-3.08B	-63.66%-1.64B	-20.25%-2.15B	-51.85%-1.63B	-81.48%-1B	-37.80%-1.79B	---1.07B	-95.86%-553.3M
Interest paid - financing	22.58%-102.99M	21.49%-54.78M	-2.41%-133.03M	-8.99%-69.78M	-13.20%-129.91M	-15.17%-99.03M	-16.68%-64.03M	-37.92%-114.75M	---85.99M	-52.29%-54.87M
Other items of the financing business	--161.66M	--50.11M	----	----	----	----	----	----	----	----
Net cash from financing operations	85.41%-93.86M	56.16%-63.93M	-545.45%-643.37M	-193.17%-145.82M	-83.17%144.43M	-83.60%156.48M	-81.49%156.5M	32.35%858.02M	--954.4M	21.64%845.54M
Effect of rate	-151.39%-7.8M	-58.77%1.84M	142.08%15.18M	-67.31%4.46M	-83.31%6.27M	-68.67%11.24M	379.35%13.63M	324.18%37.59M	--35.88M	130.27%2.84M
Net Cash	105.01%15.61M	115.64%87.28M	-265.74%-311.45M	-915.88%-558.21M	-60.92%187.92M	-119.18%-98.6M	-195.96%-54.95M	151.02%480.91M	--513.93M	-54.94%57.26M
Begining period cash	-34.14%571.4M	-34.14%571.4M	28.83%867.66M	28.83%867.66M	334.55%673.48M	334.55%673.48M	334.55%673.48M	-86.09%154.98M	--154.98M	-86.09%154.98M
Cash at the end	1.37%579.21M	110.42%660.52M	-34.14%571.4M	-50.34%313.91M	28.83%867.66M	-16.84%586.12M	193.91%632.16M	334.55%673.48M	--704.8M	-82.54%215.08M
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	--	Unqualified Opinion	--	Unqualified Opinion	--	--	--	--	--
Auditor	--	--	Ernst & Young	--	Ernst & Young	--	--	Ernst & Young	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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