Hengtong Optic-Electric Co., Ltd. (HTGD) cash flow statement

SHH · Technology · Communication Equipment · 17,124 employees · CEO Jianfeng Zhang

Price: CN¥43.52 +2.59%
Market cap: CN¥106B
Enterprise value: CN¥110B
Last report: Q3 '26 filed 2026-09-30
Next report: 2027-04-23 EPS est. CN¥0.57

In Q3 '26 Hengtong Optic-Electric Co., Ltd. (HTGD) generated CN¥1.71B of operating cash flow, invested CN¥662M in capital expenditure and kept CN¥1.04B of free cash flow. Over the last four quarters free cash flow was -CN¥327M.

Cash flow

Cash flow	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Operating
Net income	CN¥350M	CN¥513M	CN¥1.1B	CN¥705M	CN¥454M	CN¥557M	CN¥1.06B	CN¥763M	CN¥304M	CN¥1.11B	CN¥2.01B	CN¥0
Depreciation & amortization	CN¥404M	CN¥394M	CN¥394M	CN¥478M	CN¥478M	CN¥406M	CN¥406M	CN¥429M	CN¥429M	CN¥0	CN¥418M	CN¥0
Change in working capital	-CN¥4.19B	CN¥0	-CN¥2.36B	CN¥2.36B	-CN¥3.96B	CN¥0	-CN¥1.33B	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0
Other non-cash items	CN¥4.81B	-CN¥733M	CN¥700M	-CN¥3.11B	CN¥5.85B	-CN¥886M	-CN¥203M	-CN¥699M	CN¥1.58B	-CN¥1.3B	-CN¥3.1B	CN¥1.71B
Operating cash flow	CN¥1.38B	CN¥173M	-CN¥170M	CN¥438M	CN¥2.82B	CN¥76.6M	-CN¥71.7M	CN¥493M	CN¥2.32B	-CN¥193M	-CN¥666M	CN¥1.71B
Investing
Capital expenditure	-CN¥173M	-CN¥179M	-CN¥922M	-CN¥885M	-CN¥48.4M	-CN¥473M	-CN¥751M	-CN¥756M	-CN¥859M	-CN¥713M	-CN¥1.26B	-CN¥662M
Acquisitions	-CN¥50.8M	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥15.9M	CN¥453M	CN¥0	CN¥863M	CN¥59.7M
Purchases of investments	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	-CN¥24M	-CN¥10M	-CN¥116M	CN¥381K
Sales / maturities of investments	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥208M	CN¥88.8M	CN¥18.4M	CN¥3.77M	CN¥6.62M
Other investing	-CN¥32.4M	-CN¥433M	CN¥734M	CN¥29.3M	CN¥42.9M	CN¥4.32M	CN¥31.4M	CN¥0	CN¥0	-CN¥18.1M	CN¥29.9M	CN¥135M
Investing cash flow	-CN¥256M	-CN¥612M	-CN¥188M	-CN¥855M	-CN¥5.52M	-CN¥469M	-CN¥719M	-CN¥532M	-CN¥341M	-CN¥723M	-CN¥474M	-CN¥461M
Financing
Net debt issued / repaid	CN¥654M	-CN¥1.08B	-CN¥596M	CN¥0	CN¥246M	CN¥727M	CN¥2.19B	CN¥975M	-CN¥2.12B	CN¥963M	CN¥1.98B	-CN¥378M
Share buybacks	-CN¥100M	CN¥0	-CN¥156M	CN¥0	-CN¥156M	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	-CN¥8.37M	CN¥8.37M
Dividends	-CN¥52.7M	-CN¥92.4M	-CN¥118M	-CN¥466M	-CN¥163M	-CN¥83.5M	-CN¥715M	CN¥0	-CN¥86.2M	-CN¥105M	CN¥0	-CN¥79.1M
Other financing (incl. tax on vested shares)	CN¥1.74B	CN¥235M	CN¥1.19B	CN¥669M	-CN¥571M	-CN¥876M	-CN¥454M	-CN¥700M	-CN¥192M	CN¥318M	-CN¥996M	CN¥320M
Financing cash flow	CN¥2.24B	-CN¥940M	CN¥317M	CN¥203M	-CN¥644M	-CN¥232M	CN¥1.02B	CN¥275M	-CN¥2.4B	CN¥1.18B	CN¥302M	-CN¥129M
Summary
FX effect on cash	CN¥13.9M	-CN¥10.8M	CN¥36.1M	-CN¥54.4M	CN¥4.63M	-CN¥3.82M	CN¥24.6M	CN¥928M	-CN¥1.56B	-CN¥56.4M	-CN¥353M	-CN¥60.3M
Net change in cash	CN¥3.38B	-CN¥1.39B	-CN¥5.08M	-CN¥268M	CN¥2.18B	-CN¥629M	CN¥258M	CN¥1.16B	-CN¥1.99B	CN¥203M	-CN¥1.19B	CN¥1.06B
Free cash flow (OCF - capex)	CN¥1.21B	-CN¥6.27M	-CN¥1.09B	-CN¥447M	CN¥2.77B	-CN¥397M	-CN¥822M	-CN¥262M	CN¥1.46B	-CN¥907M	-CN¥1.92B	CN¥1.04B

Cash flow	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Operating
Net income	CN¥1.32B	CN¥2.1B	CN¥2.53B	CN¥1.36B	CN¥1.06B	CN¥1.44B	CN¥1.59B	CN¥2.15B	CN¥2.77B	CN¥2.68B
Depreciation & amortization	CN¥432M	CN¥492M	CN¥625M	CN¥927M	CN¥1.19B	CN¥1.26B	CN¥1.37B	CN¥1.49B	CN¥1.74B	CN¥1.67B
Deferred income tax	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	-CN¥241M
Change in working capital	-CN¥2.48B	-CN¥4.82B	-CN¥3.12B	-CN¥590M	-CN¥1.56B	-CN¥4.22B	-CN¥3.63B	-CN¥4.19B	-CN¥3.96B	-CN¥2.13B
Other non-cash items	CN¥3.31B	CN¥2.51B	CN¥1.82B	-CN¥183M	CN¥924M	CN¥2.9B	CN¥1.53B	CN¥2.4B	CN¥2.71B	CN¥849M
Operating cash flow	CN¥2.58B	CN¥288M	CN¥1.85B	CN¥1.52B	CN¥1.61B	CN¥1.38B	CN¥855M	CN¥1.86B	CN¥3.26B	CN¥2.83B
Investing
Capital expenditure	-CN¥831M	-CN¥2.49B	-CN¥3.88B	-CN¥3.62B	-CN¥1.52B	-CN¥2.71B	-CN¥2.64B	-CN¥2.11B	-CN¥2.03B	-CN¥2.84B
Acquisitions	-CN¥524M	-CN¥20.6M	-CN¥144M	-CN¥242M	CN¥0	-CN¥73.6M	CN¥31.1M	-CN¥50.8M	CN¥0	CN¥482M
Purchases of investments	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	-CN¥61.9M
Sales / maturities of investments	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥344M
Other investing	-CN¥205M	-CN¥1.1B	-CN¥366M	-CN¥495M	-CN¥841M	CN¥1.14B	-CN¥156M	CN¥78.9M	CN¥373M	CN¥0
Investing cash flow	-CN¥1.56B	-CN¥3.61B	-CN¥4.39B	-CN¥4.35B	-CN¥2.36B	-CN¥1.64B	-CN¥2.77B	-CN¥2.08B	-CN¥1.66B	-CN¥2.07B
Financing
Net debt issued / repaid	CN¥643M	CN¥1.03B	CN¥3.54B	CN¥3.17B	-CN¥2.54B	CN¥562M	CN¥2.79B	CN¥4.11B	-CN¥998M	CN¥1.81B
Share buybacks	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	-CN¥311M	CN¥0	-CN¥100M	-CN¥156M	CN¥0
Dividends	-CN¥468M	-CN¥426M	-CN¥701M	-CN¥1.21B	-CN¥894M	-CN¥647M	-CN¥420M	-CN¥588M	-CN¥839M	-CN¥562M
Other financing (incl. tax on vested shares)	-CN¥38.2M	CN¥2.85B	CN¥132M	CN¥3.38B	CN¥5.73B	CN¥367M	-CN¥584M	-CN¥1.1B	CN¥929M	-CN¥2.58B
Financing cash flow	CN¥137M	CN¥3.46B	CN¥2.97B	CN¥5.34B	CN¥2.3B	-CN¥28.7M	CN¥1.79B	CN¥2.31B	-CN¥1.06B	-CN¥1.33B
Summary
FX effect on cash	CN¥2.11M	CN¥2.89M	-CN¥19.7M	CN¥9.6M	-CN¥156M	CN¥9.89M	CN¥66.6M	CN¥28.4M	-CN¥24.4M	CN¥1.27B
Net change in cash	CN¥1.16B	CN¥135M	CN¥413M	CN¥2.52B	CN¥1.39B	-CN¥279M	-CN¥57.6M	CN¥2.12B	CN¥514M	CN¥692M
Free cash flow (OCF - capex)	CN¥1.75B	-CN¥2.2B	-CN¥2.03B	-CN¥2.1B	CN¥94M	-CN¥1.33B	-CN¥1.79B	-CN¥248M	CN¥1.23B	-CN¥11.6M

Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in CNY.

Operating cash flow, capex, free cash flow

quarterly

Uses of cash vs operating cash flow

fiscal years

Share count and EPS

quarterly, diluted

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpen Balance sheetCash, investments, assets, debt, liabilities and equityOpen

Sources

Statements, segment revenue, metrics and estimates are standardised from the company's filings.

Data as of 2026-11-02