Hanma Technology Group Co.,Ltd. (SHA:600375)
China · Delayed Price · Currency is CNY 5.29
-0.01 (-0.19%)
May 8, 2026, 3:00 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 62.96 | 47.58 | 157.23 | -962.69 | -1,494 | -1,336 |
Depreciation & Amortization | 188.22 | 188.22 | 301.65 | 364.3 | 401.9 | 424.98 |
Other Amortization | 59.34 | 59.34 | - | 0.25 | 0.37 | 0.39 |
Loss (Gain) From Sale of Assets | -0.09 | -0.09 | 0.95 | -59.02 | 1.23 | -19.65 |
Asset Writedown & Restructuring Costs | 2.55 | 2.55 | 108.71 | 227.59 | 152.89 | 221.36 |
Loss (Gain) From Sale of Investments | -8.93 | -8.93 | -1,186 | -1.21 | -113.96 | -3.12 |
Provision & Write-off of Bad Debts | 5.83 | 5.83 | 352.06 | 234.2 | 490.06 | 260.21 |
Other Operating Activities | 205.01 | 64.14 | 194.63 | 112.69 | 226.9 | 150.9 |
Change in Accounts Receivable | -814.18 | -814.18 | -72.15 | -80.91 | 279.36 | -54.67 |
Change in Inventory | 40.85 | 40.85 | -36.48 | 111.38 | 715.6 | 461 |
Change in Accounts Payable | 726.71 | 726.71 | -705.65 | 36.27 | -851.75 | 273.05 |
Change in Other Net Operating Assets | -98.4 | -98.4 | -171.89 | -115.22 | -422.23 | -17.34 |
Operating Cash Flow | 362.88 | 206.63 | -1,050 | -130.01 | -614.6 | 363.18 |
Capital Expenditures | -24.28 | -23.56 | -22.81 | -270.55 | -18.13 | -221.89 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 48.73 | 59.72 | 31.76 | 52.09 |
Divestitures | 11.18 | 11.18 | - | 32 | - | - |
Investment in Securities | -431.2 | -431.2 | - | - | - | - |
Other Investing Activities | -110.69 | 6.44 | 4.33 | 14.96 | 17.77 | 24.28 |
Investing Cash Flow | -926.85 | -809 | 30.26 | -163.87 | 31.4 | -145.51 |
Long-Term Debt Issued | - | 99.5 | 1,748 | 4,515 | 3,568 | 3,110 |
Long-Term Debt Repaid | - | -106.09 | -2,164 | -4,530 | -3,190 | -3,707 |
Net Debt Issued (Repaid) | -71.03 | -6.59 | -416.48 | -14.91 | 377.61 | -597.64 |
Issuance of Common Stock | - | - | 1,765 | - | - | 584.96 |
Common Dividends Paid | -30.38 | -31.82 | -25.97 | -110.77 | -102.91 | -141.26 |
Other Financing Activities | 10.52 | 15.15 | 544.65 | 305.63 | -81.34 | 2.52 |
Financing Cash Flow | -90.9 | -23.27 | 1,867 | 179.96 | 193.35 | -151.43 |
Foreign Exchange Rate Adjustments | -0.59 | -0.43 | 0.24 | 0.88 | 1.34 | -0.24 |
Net Cash Flow | -655.46 | -626.07 | 847.39 | -113.05 | -388.5 | 66.01 |
Free Cash Flow | 338.6 | 183.07 | -1,073 | -400.56 | -632.73 | 141.3 |
Free Cash Flow Margin | 4.67% | 2.79% | -25.42% | -10.33% | -18.45% | 2.66% |
Free Cash Flow Per Share | 0.20 | 0.11 | -0.68 | -0.61 | -0.99 | 0.23 |
Cash Income Tax Paid | 132.29 | 121.94 | 55.48 | 118.18 | -25.84 | 169.32 |
Levered Free Cash Flow | 91.93 | 73.9 | -1,985 | 357.98 | -1,786 | -975.85 |
Unlevered Free Cash Flow | 133.25 | 115.22 | -1,916 | 455.04 | -1,686 | -887.4 |
Change in Working Capital | -152.01 | -152.01 | -979.86 | -46.12 | -280.34 | 664.31 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.