Shandong Hiking International Co.,Ltd (SHA:600735)
China · Delayed Price · Currency is CNY 6.53
-0.12 (-1.80%)
Oct 8, 2026, 2:50 PM CST
SHA:600735 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 | -134.44 | -127.5 | -133.78 | 52.55 | 51.74 | 65.97 |
Depreciation & Amortization | 18.43 | 20.96 | 21.75 | 24.27 | 28.06 | 26.19 |
Other Amortization | 2.38 | 2.22 | 3.21 | 2.93 | 2.52 | 1.41 |
Loss (Gain) From Sale of Assets | -0.14 | -0.03 | -0.27 | -0.04 | -0.08 | -0.18 |
Asset Writedown & Restructuring Costs | 119.35 | 119.35 | 186.3 | 14.98 | 3.41 | 1.92 |
Loss (Gain) From Sale of Investments | 24.35 | 0.74 | -8.95 | -6.31 | -1.83 | -16.64 |
Provision & Write-off of Bad Debts | 1.73 | 1.63 | -5.1 | 4.73 | 7.31 | 1.66 |
Other Operating Activities | 75.69 | 80.34 | 96.3 | 96.44 | 69.57 | 62.35 |
Change in Accounts Receivable | 53.49 | 83.61 | 191.69 | 9.94 | -131.09 | -122.13 |
Change in Inventory | 17.35 | 35.77 | 24.61 | 19.16 | 48.72 | -22.77 |
Change in Accounts Payable | -19.62 | -20.85 | -118.92 | -81.94 | 159.06 | 73.85 |
Change in Other Net Operating Assets | -0.07 | -0.07 | 16.01 | 1.83 | 1.62 | -55.5 |
Operating Cash Flow | 152.64 | 192.48 | 270.09 | 133.7 | 234.82 | 18.14 |
Operating Cash Flow Growth | -39.41% | -28.73% | 102.01% | -43.06% | 1194.71% | -82.89% |
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 | -0.62 | -4.7 | -9.16 | -7.73 | -20.56 | -16.78 |
Sale of Property, Plant & Equipment | 0.5 | 0.56 | 0.18 | 0.34 | 0.01 | 0.3 |
Cash Acquisitions | - | - | - | - | -126 | -144.56 |
Divestitures | -66.49 | - | 38.83 | -0.06 | -0.14 | - |
Investment in Securities | -18.63 | -24.28 | 33.82 | -9 | -124.75 | 93.6 |
Other Investing Activities | -374.2 | -383.39 | -128.15 | 42.07 | 2.11 | 4.89 |
Investing Cash Flow | 363.22 | -411.8 | -64.47 | 25.62 | -279.33 | -62.55 |
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 |
Short-Term Debt Issued | - | 110.97 | 389.33 | 394.22 | 456.55 | - |
Long-Term Debt Issued | - | - | - | - | - | 197.6 |
Total Debt Issued | 42.01 | 110.97 | 389.33 | 394.22 | 456.55 | 197.6 |
Short-Term Debt Repaid | - | -237.27 | -419.17 | -379.32 | -436.86 | - |
Long-Term Debt Repaid | - | -12.07 | -10.14 | -14.14 | -12.83 | -56.25 |
Lease Payments | -11.36 | -12.07 | -10.14 | -14.14 | -12.83 | -10.71 |
Total Debt Repaid | -107.83 | -249.34 | -429.31 | -393.46 | -449.69 | -56.25 |
Net Debt Issued (Repaid) | -65.82 | -138.37 | -39.98 | 0.76 | 6.86 | 141.34 |
Issuance of Common Stock | - | - | 1.38 | - | 350.4 | - |
Common Dividends Paid | -5.64 | -6.45 | -40.21 | -24.28 | -29.6 | -23.01 |
Other Financing Activities | -70.17 | -58.5 | -62.02 | -164.36 | -37.67 | -45.64 |
Financing Cash Flow | -141.64 | -203.32 | -140.83 | -187.88 | 289.99 | 72.69 |
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 | -5.98 | -1.44 | -1.2 | 0.09 | 4.62 | -2.54 |
Net Cash Flow | 368.24 | -424.09 | 63.58 | -28.47 | 250.11 | 25.74 |
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 | 152.02 | 187.78 | 260.93 | 125.97 | 214.26 | 1.35 |
Free Cash Flow Growth | -37.55% | -28.04% | 107.13% | -41.20% | 15716.74% | -98.55% |
Free Cash Flow Margin | 11.94% | 14.04% | 15.94% | 5.31% | 11.49% | 0.09% |
Free Cash Flow Per Share | 0.35 | 0.44 | 0.61 | 0.29 | 0.52 | 0.00 |
Levered Free Cash Flow | 632.55 | -167.18 | 174.82 | 132.39 | 51.39 | -46.74 |
Unlevered Free Cash Flow | 635.46 | -162.92 | 182.97 | 140.46 | 60.61 | -41.33 |
Free Cash Flow After Leases | 140.66 | 175.71 | 250.79 | 111.83 | 201.43 | -9.36 |
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 | 11.74 | 17.26 | -18.85 | -59.23 | -13.84 | -44.05 |
Change in Working Capital | 45.29 | 94.76 | 110.63 | -55.85 | 74.12 | -124.53 |