Hanma Technology Group Co.,Ltd. (SHA:600375)
China · Delayed Price · Currency is CNY 6.94
-0.03 (-0.43%)
Aug 25, 2025, 11:29 AM CST
Hanma Technology Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 337.49 | 157.23 | -962.69 | -1,494 | -1,336 | -490.59 | Upgrade |
Depreciation & Amortization | 189 | 244.85 | 364.3 | 401.9 | 424.98 | 408.96 | Upgrade |
Other Amortization | 86.21 | 56.81 | 0.25 | 0.37 | 0.39 | 0.42 | Upgrade |
Loss (Gain) From Sale of Assets | 0.33 | 0.95 | -59.02 | 1.23 | -19.65 | 1.41 | Upgrade |
Asset Writedown & Restructuring Costs | 108.71 | 108.71 | 227.59 | 152.89 | 221.36 | 50.13 | Upgrade |
Loss (Gain) From Sale of Investments | -1,185 | -1,186 | -1.21 | -113.96 | -3.12 | -0.49 | Upgrade |
Provision & Write-off of Bad Debts | 346.02 | 352.06 | 234.2 | 490.06 | 260.21 | 117.31 | Upgrade |
Other Operating Activities | 203.96 | 194.63 | 112.69 | 226.9 | 150.9 | 87.65 | Upgrade |
Change in Accounts Receivable | -730.61 | -72.15 | -80.91 | 279.36 | -54.67 | -937.55 | Upgrade |
Change in Inventory | 56.66 | -36.48 | 111.38 | 715.6 | 461 | -2.59 | Upgrade |
Change in Accounts Payable | -407.69 | -705.65 | 36.27 | -851.75 | 273.05 | 697.24 | Upgrade |
Change in Other Net Operating Assets | -118.91 | -171.89 | -115.22 | -422.23 | -17.34 | -8.99 | Upgrade |
Operating Cash Flow | -1,108 | -1,050 | -130.01 | -614.6 | 363.18 | -75.99 | Upgrade |
Capital Expenditures | -10 | -22.81 | -270.55 | -18.13 | -221.89 | -444.55 | Upgrade |
Sale of Property, Plant & Equipment | -0.01 | 48.73 | 59.72 | 31.76 | 52.09 | 10.11 | Upgrade |
Divestitures | - | - | 32 | - | - | - | Upgrade |
Investment in Securities | -1.2 | - | - | - | - | - | Upgrade |
Other Investing Activities | 5.5 | 4.33 | 14.96 | 17.77 | 24.28 | 45.52 | Upgrade |
Investing Cash Flow | -5.71 | 30.26 | -163.87 | 31.4 | -145.51 | -388.92 | Upgrade |
Long-Term Debt Issued | - | 1,316 | 4,515 | 3,568 | 3,110 | 4,619 | Upgrade |
Long-Term Debt Repaid | - | -2,164 | -4,530 | -3,190 | -3,707 | -4,762 | Upgrade |
Net Debt Issued (Repaid) | -26.64 | -848.61 | -14.91 | 377.61 | -597.64 | -142.63 | Upgrade |
Issuance of Common Stock | 1,765 | 1,765 | - | - | 584.96 | - | Upgrade |
Common Dividends Paid | -13.52 | -25.97 | -110.77 | -102.91 | -141.26 | -150.75 | Upgrade |
Other Financing Activities | 53.13 | 976.78 | 305.63 | -81.34 | 2.52 | 898.58 | Upgrade |
Financing Cash Flow | 1,778 | 1,867 | 179.96 | 193.35 | -151.43 | 605.19 | Upgrade |
Foreign Exchange Rate Adjustments | 0.08 | 0.24 | 0.88 | 1.34 | -0.24 | -0.86 | Upgrade |
Net Cash Flow | 664.97 | 847.39 | -113.05 | -388.5 | 66.01 | 139.42 | Upgrade |
Free Cash Flow | -1,118 | -1,073 | -400.56 | -632.73 | 141.3 | -520.54 | Upgrade |
Free Cash Flow Margin | -21.61% | -25.42% | -10.33% | -18.45% | 2.66% | -8.10% | Upgrade |
Free Cash Flow Per Share | -0.57 | -0.67 | -0.61 | -0.99 | 0.23 | -0.93 | Upgrade |
Cash Income Tax Paid | 73.14 | 55.48 | 118.18 | -25.84 | 169.32 | 37.09 | Upgrade |
Levered Free Cash Flow | -2,127 | -2,293 | 116.01 | -1,786 | -975.85 | 241.9 | Upgrade |
Unlevered Free Cash Flow | -2,069 | -2,224 | 213.06 | -1,686 | -887.4 | 335.64 | Upgrade |
Change in Working Capital | -1,194 | -979.86 | -46.12 | -280.34 | 664.31 | -250.79 | Upgrade |
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.