Jiangsu Hengli Hydraulic revenue and financials
¥90.31Change from previous close: −0.56%Absolute change: −¥0.51
In the fiscal year ended December 2025, Jiangsu Hengli Hydraulic reported revenue of ¥10.94B (+16.52% year over year). Net income was ¥2.73B, a net margin of 25.0%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +16.52%
- 2025 vs 2024
- Net income growth
- +8.99%
- 2025 vs 2024
- Net margin
- 25.0%
- 2024: 26.7%
Financial data
Amounts in millions of CNY; per-share values in CNY; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating cash flow | 1,811 | 2,479 | 2,677 | 2,064 |
| Depreciation and amortization | 535 | 426 | 410 | 392 |
| Capital expenditure | -924 | -1,071 | -1,366 | -799 |
| Investing cash flow | -857 | -3,100 | -3,051 | -79.6 |
| Financing cash flow | -864 | -788 | -880 | 949 |
| Dividends paid | -905 | -601 | -747 | -739 |
| Debt issued | 62.0 | 15.4 | 200 | 353 |
| Debt repaid | -19.0 | -200 | -326 | -667 |
| Effect of exchange rates | -64.8 | -264 | 181 | 326 |
| Net change in cash | 89.5 | -1,409 | -1,254 | 2,933 |
| Free cash flow | 887 | 1,408 | 1,311 | 1,265 |