Shandong Hiking International Co.,Ltd (SHA:600735)
China · Delayed Price · Currency is CNY 6.73
-0.01 (-0.15%)
Feb 27, 2026, 8:49 AM CST
SHA:600735 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -159.43 | -133.78 | 52.55 | 51.74 | 65.97 | 44.73 |
Depreciation & Amortization | 21.7 | 21.7 | 24.27 | 28.06 | 26.19 | 14.95 |
Other Amortization | 3.26 | 3.26 | 2.93 | 2.52 | 1.41 | 2.28 |
Loss (Gain) From Sale of Assets | -0.27 | -0.27 | -0.04 | -0.08 | -0.18 | 0.24 |
Asset Writedown & Restructuring Costs | 188.48 | 188.48 | 14.98 | 3.41 | 1.92 | -3.25 |
Loss (Gain) From Sale of Investments | -8.95 | -8.95 | -6.31 | -1.83 | -16.64 | -4.31 |
Provision & Write-off of Bad Debts | 1.12 | 1.12 | 4.73 | 7.31 | 1.66 | 2.07 |
Other Operating Activities | 84.5 | 87.9 | 96.44 | 69.57 | 62.35 | 49.55 |
Change in Accounts Receivable | 191.69 | 191.69 | 9.94 | -131.09 | -122.13 | 61.23 |
Change in Inventory | 24.61 | 24.61 | 19.16 | 48.72 | -22.77 | -8.7 |
Change in Accounts Payable | -118.92 | -118.92 | -81.94 | 159.06 | 73.85 | -57.69 |
Change in Other Net Operating Assets | 16.01 | 16.01 | 1.83 | 1.62 | -55.5 | 4.73 |
Operating Cash Flow | 241.04 | 270.09 | 133.7 | 234.82 | 18.14 | 105.99 |
Operating Cash Flow Growth | 69.39% | 102.01% | -43.06% | 1194.71% | -82.89% | -15.58% |
Capital Expenditures | -6.48 | -9.16 | -7.73 | -20.56 | -16.78 | -12.9 |
Sale of Property, Plant & Equipment | 1.18 | 0.18 | 0.34 | 0.01 | 0.3 | 0.01 |
Cash Acquisitions | - | - | - | -126 | -144.56 | -4.13 |
Divestitures | -1,582 | -1,582 | -0.06 | -0.14 | - | - |
Investment in Securities | -8.62 | 33.82 | -9 | -124.75 | 93.6 | 2.49 |
Other Investing Activities | 1,102 | 1,493 | 42.07 | 2.11 | 4.89 | 5.23 |
Investing Cash Flow | -493.57 | -64.47 | 25.62 | -279.33 | -62.55 | -9.3 |
Short-Term Debt Issued | - | 389.33 | 394.22 | 456.55 | - | - |
Long-Term Debt Issued | - | - | - | - | 197.6 | 37.51 |
Total Debt Issued | 216.23 | 389.33 | 394.22 | 456.55 | 197.6 | 37.51 |
Short-Term Debt Repaid | - | -419.17 | -379.32 | -436.86 | - | -24.13 |
Long-Term Debt Repaid | - | -10.14 | -14.14 | -12.83 | -56.25 | -22.41 |
Total Debt Repaid | -362.02 | -429.31 | -393.46 | -449.69 | -56.25 | -46.54 |
Net Debt Issued (Repaid) | -145.79 | -39.98 | 0.76 | 6.86 | 141.34 | -9.03 |
Issuance of Common Stock | 1.38 | 1.38 | - | 350.4 | - | 2.17 |
Common Dividends Paid | -15.56 | -40.21 | -24.28 | -29.6 | -23.01 | -55.45 |
Other Financing Activities | -52.64 | -62.02 | -164.36 | -37.67 | -45.64 | -37.8 |
Financing Cash Flow | -212.61 | -140.83 | -187.88 | 289.99 | 72.69 | -100.1 |
Foreign Exchange Rate Adjustments | -3.23 | -1.2 | 0.09 | 4.62 | -2.54 | -6.37 |
Net Cash Flow | -468.38 | 63.58 | -28.47 | 250.11 | 25.74 | -9.79 |
Free Cash Flow | 234.56 | 260.93 | 125.97 | 214.26 | 1.35 | 93.09 |
Free Cash Flow Growth | 81.52% | 107.13% | -41.20% | 15716.74% | -98.55% | -22.20% |
Free Cash Flow Margin | 17.30% | 15.94% | 5.31% | 11.49% | 0.09% | 7.49% |
Free Cash Flow Per Share | 0.55 | 0.61 | 0.29 | 0.52 | 0.00 | 0.25 |
Cash Interest Paid | 5.1 | - | - | - | - | - |
Cash Income Tax Paid | - | -18.85 | -59.23 | -13.84 | -44.05 | -32.05 |
Levered Free Cash Flow | -185.48 | 177.4 | 132.39 | 51.39 | -46.74 | 79.96 |
Unlevered Free Cash Flow | -178.39 | 185.55 | 140.46 | 60.61 | -41.33 | 82.36 |
Change in Working Capital | 110.63 | 110.63 | -55.85 | 74.12 | -124.53 | -0.29 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.