China Hi-Tech Group Co., Ltd. (SHA:600730)
China · Delayed Price · Currency is CNY 10.00
-0.37 (-3.57%)
Aug 28, 2026, 3:00 PM CST
China Hi-Tech 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 | -126.96 | -126.27 | 48.91 | -2.68 | -86.5 | 13.98 |
Depreciation & Amortization | 4.17 | 3.76 | 2.68 | 1.74 | 2.54 | 6.06 |
Other Amortization | 0.24 | 0.2 | 0.31 | 0.37 | 0.86 | 0.79 |
Loss (Gain) From Sale of Assets | 0.04 | 0.04 | 0.07 | -0.18 | -0.02 | - |
Asset Writedown & Restructuring Costs | 111.93 | 111.12 | 4.91 | 11.13 | 75.16 | -18.6 |
Loss (Gain) From Sale of Investments | -0.8 | 1.07 | -19.59 | -5.28 | -24.55 | -28.32 |
Provision & Write-off of Bad Debts | 1.05 | 1.05 | 0.01 | 0.06 | 0.08 | -0.04 |
Other Operating Activities | -6.74 | -6.05 | 3.69 | 3.01 | 0.09 | 2.29 |
Change in Accounts Receivable | -1.83 | 1.26 | -1.23 | 0.56 | -10.21 | -1.69 |
Change in Inventory | 2.53 | 3.15 | 1.48 | -2.63 | -3.89 | -0.39 |
Change in Accounts Payable | -9.85 | -18.05 | 4.74 | -64.56 | -2.15 | 5.51 |
Change in Other Net Operating Assets | 2.43 | 3.35 | -7.91 | - | - | 238.88 |
Operating Cash Flow | -33.82 | -35.38 | 28.31 | -61.03 | -43.21 | 226.44 |
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 | -4.83 | -4.61 | -4.78 | -4.21 | -0.96 | -3.42 |
Sale of Property, Plant & Equipment | 0.06 | 0.06 | 0.03 | 1.07 | 0.01 | 0.01 |
Divestitures | - | - | -11.87 | - | -0.32 | - |
Investment in Securities | 93.51 | 116.7 | 581.38 | 310.08 | -158.07 | 63.36 |
Other Investing Activities | -47.15 | 2.51 | 28.57 | 22.65 | 22.2 | 29.79 |
Investing Cash Flow | 41.59 | 114.67 | 593.33 | 329.59 | -137.15 | 89.74 |
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 Repaid | - | -3.26 | -2.36 | -0.82 | -0.98 | -4.83 |
Net Debt Issued (Repaid) | -3.26 | -3.26 | -2.36 | -0.82 | -0.98 | -4.83 |
Repurchase of Common Stock | - | - | -5.33 | - | - | - |
Common Dividends Paid | -0.04 | -5.86 | - | -0.01 | -4.21 | -6.11 |
Other Financing Activities | -4.6 | -1.38 | -2.9 | - | -10.43 | -33.77 |
Financing Cash Flow | -7.9 | -10.5 | -10.6 | -0.84 | -15.63 | -44.7 |
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 | -0.01 | -0 | 0 | 0 | 0.02 | 0.03 |
Net Cash Flow | -0.13 | 68.78 | 611.05 | 267.73 | -195.98 | 271.51 |
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 | -38.64 | -39.99 | 23.53 | -65.24 | -44.18 | 223.02 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -62.82% | -51.24% | 15.63% | -52.96% | -35.90% | 213.96% |
Free Cash Flow Per Share | -0.07 | -0.07 | 0.04 | -0.12 | -0.07 | 0.38 |
Levered Free Cash Flow | -90.33 | -38.6 | 5.5 | -62.19 | 2.86 | 11.75 |
Unlevered Free Cash Flow | -90.24 | -38.52 | 5.59 | -62.16 | 2.9 | 11.92 |
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 | 7.51 | 21.78 | 16.63 | 9.24 | 10.21 | 12.86 |
Change in Working Capital | -16.76 | -20.31 | -12.67 | -69.2 | -10.88 | 250.29 |