Hang Xiao Steel Structure Co.,Ltd (SHA:600477)
China · Delayed Price · Currency is CNY 2.690
-0.030 (-1.10%)
At close: Dec 26, 2025
SHA:600477 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 112.46 | 168.95 | 293.62 | 267.86 | 411.6 | 723.93 | Upgrade |
Depreciation & Amortization | 246.16 | 246.16 | 210.05 | 171.33 | 130.03 | 109.19 | Upgrade |
Other Amortization | 36.31 | 36.31 | 5.17 | 0.52 | 1.95 | 3.63 | Upgrade |
Loss (Gain) From Sale of Assets | -128.45 | -128.45 | -0.48 | 0.34 | -244.5 | -321.59 | Upgrade |
Asset Writedown & Restructuring Costs | 4.81 | 4.81 | 0.33 | 0.23 | 0.77 | 0.73 | Upgrade |
Loss (Gain) From Sale of Investments | -45.36 | -45.36 | -11.98 | 44.62 | -7.08 | -119.33 | Upgrade |
Provision & Write-off of Bad Debts | 132.11 | 132.11 | 162.25 | 121.94 | 88.54 | 71.57 | Upgrade |
Other Operating Activities | 329.91 | 199.29 | 212.89 | 134.22 | 179.64 | 85.73 | Upgrade |
Change in Accounts Receivable | -1,175 | -1,175 | -2,163 | -1,678 | -1,830 | -907 | Upgrade |
Change in Inventory | 76.62 | 76.62 | 77.47 | 75.6 | -131.92 | 119.58 | Upgrade |
Change in Accounts Payable | -198.26 | -198.26 | 712.75 | 71.63 | 539.17 | 249.87 | Upgrade |
Change in Other Net Operating Assets | - | - | - | -0.01 | -2.98 | - | Upgrade |
Operating Cash Flow | -691.28 | -765.42 | -561.19 | -835.23 | -903.78 | -14.31 | Upgrade |
Capital Expenditures | -428.63 | -589.53 | -1,330 | -600.66 | -560.49 | -262.13 | Upgrade |
Sale of Property, Plant & Equipment | 81.98 | 60.17 | 1.83 | 0.33 | 256.63 | 329.94 | Upgrade |
Cash Acquisitions | - | - | -42.1 | -35.89 | -56.42 | - | Upgrade |
Divestitures | 0 | - | 37.17 | - | 53.01 | 54.01 | Upgrade |
Investment in Securities | 1.61 | 1.18 | -10 | -19.89 | -10.66 | -51.71 | Upgrade |
Other Investing Activities | 0.68 | - | - | -45.15 | 29.66 | -4.15 | Upgrade |
Investing Cash Flow | -344.35 | -528.18 | -1,344 | -701.25 | -288.28 | 89.96 | Upgrade |
Long-Term Debt Issued | - | 3,945 | 4,278 | 3,152 | 2,713 | 1,186 | Upgrade |
Total Debt Issued | 3,933 | 3,945 | 4,278 | 3,152 | 2,713 | 1,186 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -191.7 | Upgrade |
Long-Term Debt Repaid | - | -2,676 | -2,002 | -2,044 | -1,375 | -1,007 | Upgrade |
Total Debt Repaid | -2,687 | -2,676 | -2,002 | -2,044 | -1,375 | -1,198 | Upgrade |
Net Debt Issued (Repaid) | 1,246 | 1,269 | 2,276 | 1,108 | 1,337 | -12.6 | Upgrade |
Issuance of Common Stock | - | - | - | 819.01 | - | - | Upgrade |
Repurchase of Common Stock | -0.18 | -0.18 | - | -36.5 | - | -9.83 | Upgrade |
Common Dividends Paid | -324.08 | -374.06 | -238.25 | -242.29 | -282.55 | -262.24 | Upgrade |
Other Financing Activities | 222.24 | 118.13 | -59.65 | 29.05 | 120.39 | 48.24 | Upgrade |
Financing Cash Flow | 1,144 | 1,013 | 1,978 | 1,677 | 1,175 | -236.43 | Upgrade |
Foreign Exchange Rate Adjustments | 0.92 | 1.23 | -0.56 | 0.03 | -0.41 | -2.11 | Upgrade |
Net Cash Flow | 109.25 | -279.4 | 73.14 | 140.82 | -17.32 | -162.89 | Upgrade |
Free Cash Flow | -1,120 | -1,355 | -1,892 | -1,436 | -1,464 | -276.44 | Upgrade |
Free Cash Flow Margin | -14.47% | -17.05% | -17.48% | -14.45% | -15.29% | -3.40% | Upgrade |
Free Cash Flow Per Share | -0.47 | -0.57 | -0.81 | -0.67 | -0.68 | -0.13 | Upgrade |
Cash Income Tax Paid | 165.52 | 259 | 282 | 138.22 | 198.53 | 207.74 | Upgrade |
Levered Free Cash Flow | -553.06 | -410.76 | -1,630 | -1,058 | -1,512 | -394.76 | Upgrade |
Unlevered Free Cash Flow | -428.65 | -297.4 | -1,529 | -989.87 | -1,457 | -362.47 | Upgrade |
Change in Working Capital | -1,379 | -1,379 | -1,433 | -1,576 | -1,465 | -568.18 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.