Hanma Technology Group Co.,Ltd. (SHA:600375)
China · Delayed Price · Currency is CNY 3.900
-0.040 (-1.02%)
Aug 21, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 40.99 | 47.58 | 157.23 | -962.69 | -1,494 | -1,336 |
Depreciation & Amortization | 196.66 | 188.22 | 301.65 | 364.3 | 401.9 | 424.98 |
Other Amortization | 29.94 | 59.34 | - | 0.25 | 0.37 | 0.39 |
Loss (Gain) From Sale of Assets | 0.41 | -0.09 | 0.95 | -59.02 | 1.23 | -19.65 |
Asset Writedown & Restructuring Costs | 10.34 | 2.55 | 108.71 | 227.59 | 152.89 | 221.36 |
Loss (Gain) From Sale of Investments | -11.32 | -8.93 | -1,186 | -1.21 | -113.96 | -3.12 |
Provision & Write-off of Bad Debts | 2.38 | 5.83 | 352.06 | 234.2 | 490.06 | 260.21 |
Other Operating Activities | 38.39 | 64.14 | 194.63 | 112.69 | 226.9 | 150.9 |
Change in Accounts Receivable | -773.35 | -814.18 | -72.15 | -80.91 | 279.36 | -54.67 |
Change in Inventory | -10.07 | 40.85 | -36.48 | 111.38 | 715.6 | 461 |
Change in Accounts Payable | 929.65 | 726.71 | -705.65 | 36.27 | -851.75 | 273.05 |
Change in Other Net Operating Assets | -49.9 | -98.4 | -171.89 | -115.22 | -422.23 | -17.34 |
Operating Cash Flow | 397.17 | 206.63 | -1,050 | -130.01 | -614.6 | 363.18 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -15.77 | -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 | -499.39 | -431.2 | - | - | - | - |
Other Investing Activities | -182.94 | 6.44 | 4.33 | 14.96 | 17.77 | 24.28 |
Investing Cash Flow | -1,059 | -809 | 30.26 | -163.87 | 31.4 | -145.51 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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) | -66.9 | -6.59 | -416.48 | -14.91 | 377.61 | -597.64 |
Issuance of Common Stock | - | - | 1,765 | - | - | 584.96 |
Common Dividends Paid | -31.66 | -31.82 | -25.97 | -110.77 | -102.91 | -141.26 |
Other Financing Activities | 2.79 | 15.15 | 544.65 | 305.63 | -81.34 | 2.52 |
Financing Cash Flow | -95.78 | -23.27 | 1,867 | 179.96 | 193.35 | -151.43 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.91 | -0.43 | 0.24 | 0.88 | 1.34 | -0.24 |
Net Cash Flow | -758.29 | -626.07 | 847.39 | -113.05 | -388.5 | 66.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 381.41 | 183.07 | -1,073 | -400.56 | -632.73 | 141.3 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 5.06% | 2.79% | -25.42% | -10.33% | -18.45% | 2.66% |
Free Cash Flow Per Share | 0.22 | 0.11 | -0.68 | -0.61 | -0.99 | 0.23 |
Levered Free Cash Flow | -128.45 | 73.9 | -1,985 | 357.98 | -1,786 | -975.85 |
Unlevered Free Cash Flow | -107.46 | 115.22 | -1,916 | 455.04 | -1,686 | -887.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 171.27 | 121.94 | 55.48 | 118.18 | -25.84 | 169.32 |
Change in Working Capital | 89.38 | -152.01 | -979.86 | -46.12 | -280.34 | 664.31 |