Hangxiao Steel Structure Co., Ltd. (SHA:600477)
China · Delayed Price · Currency is CNY 2.290
0.00 (0.00%)
Nov 11, 2026, 3:00 PM CST
Hangxiao Steel Structure 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 | Sep '26 Sep 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 | 30.42 | 116.28 | 168.95 | 293.62 | 267.86 | 411.6 |
Depreciation & Amortization | 296.29 | 296.29 | 274.56 | 210.05 | 171.33 | 130.03 |
Other Amortization | 33.4 | 33.4 | 7.91 | 5.17 | 0.52 | 1.95 |
Loss (Gain) From Sale of Assets | -70.53 | -70.53 | -128.45 | -0.48 | 0.34 | -244.5 |
Asset Writedown & Restructuring Costs | 9.68 | 9.68 | 4.81 | 0.33 | 0.23 | 0.77 |
Loss (Gain) From Sale of Investments | 4.51 | 4.51 | -45.36 | -11.98 | 44.62 | -7.08 |
Provision & Write-off of Bad Debts | 35.41 | 35.41 | 156.32 | 162.25 | 121.94 | 88.54 |
Other Operating Activities | 1,002 | 148.26 | 175.07 | 212.89 | 134.22 | 179.64 |
Change in Accounts Receivable | 38.24 | 38.24 | 351.36 | -2,163 | -1,678 | -1,830 |
Change in Inventory | - | - | - | 77.47 | 75.6 | -131.92 |
Change in Accounts Payable | -948.14 | -948.14 | -1,648 | 712.75 | 71.63 | 539.17 |
Change in Other Net Operating Assets | - | - | - | - | -0.01 | -2.98 |
Operating Cash Flow | 394.51 | -373.69 | -765.42 | -561.19 | -835.23 | -903.78 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -124.99 | -197.13 | -589.53 | -1,330 | -600.66 | -560.49 |
Sale of Property, Plant & Equipment | 34.49 | 103.85 | 60.17 | 1.83 | 0.33 | 256.63 |
Cash Acquisitions | - | - | - | -42.1 | -35.89 | -56.42 |
Divestitures | 1.06 | - | - | 37.17 | - | 53.01 |
Investment in Securities | -13.66 | -2.6 | -0.22 | -10 | -19.89 | -10.66 |
Other Investing Activities | 1.25 | 1.25 | 1.4 | - | -45.15 | 29.66 |
Investing Cash Flow | -101.85 | -94.63 | -528.18 | -1,344 | -701.25 | -288.28 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | 796.08 | 1,268 | - | - | - |
Long-Term Debt Issued | - | 3,931 | 2,889 | 4,278 | 3,152 | 2,713 |
Total Debt Issued | 4,701 | 4,727 | 4,157 | 4,278 | 3,152 | 2,713 |
Short-Term Debt Repaid | - | - | -52.03 | - | - | - |
Long-Term Debt Repaid | - | -4,014 | -2,678 | -2,002 | -2,044 | -1,375 |
Lease Payments | -1.22 | -1.22 | -2.14 | - | - | - |
Total Debt Repaid | -4,318 | -4,014 | -2,730 | -2,002 | -2,044 | -1,375 |
Net Debt Issued (Repaid) | 383.25 | 712.62 | 1,426 | 2,276 | 1,108 | 1,337 |
Issuance of Common Stock | - | - | - | - | 819.01 | - |
Repurchase of Common Stock | - | - | -0.18 | - | -36.5 | - |
Common Dividends Paid | -262.88 | -294.86 | -374.06 | -238.25 | -242.29 | -282.55 |
Other Financing Activities | -474.41 | -23.97 | -39.13 | -59.65 | 29.05 | 120.39 |
Financing Cash Flow | -354.04 | 393.78 | 1,013 | 1,978 | 1,677 | 1,175 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 0.98 | 2.12 | 1.23 | -0.56 | 0.03 | -0.41 |
Net Cash Flow | -60.4 | -72.43 | -279.4 | 73.14 | 140.82 | -17.32 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 269.52 | -570.82 | -1,355 | -1,892 | -1,436 | -1,464 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 4.58% | -8.03% | -17.05% | -17.48% | -14.45% | -15.29% |
Free Cash Flow Per Share | 0.12 | -0.24 | -0.57 | -0.81 | -0.67 | -0.68 |
Levered Free Cash Flow | 1,995 | 694.12 | -424.56 | -1,630 | -1,058 | -1,512 |
Unlevered Free Cash Flow | 2,013 | 794.68 | -311.2 | -1,529 | -989.87 | -1,457 |
Free Cash Flow After Leases | 268.3 | -572.05 | -1,357 | -1,892 | -1,436 | -1,464 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 247.27 | 187.28 | 259 | 282 | 138.22 | 198.53 |
Change in Working Capital | -947 | -947 | -1,379 | -1,433 | -1,576 | -1,465 |