Hanshang Group Co., Ltd. (SHA:600774)
China · Delayed Price · Currency is CNY 9.82
+0.05 (0.51%)
Feb 13, 2026, 3:00 PM CST
Hanshang Group 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 | -7.75 | -14.59 | 61.21 | 90.33 | 85.68 | 45.49 |
Depreciation & Amortization | 143.85 | 143.85 | 142.59 | 136.62 | 123.55 | 75.83 |
Other Amortization | 13.69 | 13.69 | 11.11 | 9.87 | 10.05 | 2.03 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -3.8 | -17.41 | 0.59 | -25.12 |
Asset Writedown & Restructuring Costs | 9.04 | 9.04 | 7.54 | - | 0.56 | 0.07 |
Loss (Gain) From Sale of Investments | 0.16 | 0.16 | -0.06 | -9.21 | -15.47 | -39.6 |
Provision & Write-off of Bad Debts | 5.08 | 5.08 | -0.61 | 4.85 | -4.73 | 1.07 |
Other Operating Activities | -41.61 | 29.02 | 39.38 | 28.04 | 65.17 | 63.27 |
Change in Accounts Receivable | 103.96 | 103.96 | 35.19 | -80.79 | 172.11 | 198.41 |
Change in Inventory | -4.33 | -4.33 | -28.63 | -48.73 | -38.58 | -23.76 |
Change in Accounts Payable | -88.67 | -88.67 | -11.66 | 132.09 | -63.16 | -245.04 |
Operating Cash Flow | 128.97 | 192.78 | 247.18 | 242.35 | 333 | 52.38 |
Operating Cash Flow Growth | -30.87% | -22.01% | 2.00% | -27.22% | 535.75% | 4.25% |
Capital Expenditures | -1.14 | -60.5 | -137.26 | -231.15 | -111.38 | -24.11 |
Sale of Property, Plant & Equipment | 25.68 | 0.36 | 6.28 | 19.21 | 0.24 | 25.21 |
Cash Acquisitions | - | - | -32.57 | -44.95 | - | -367.8 |
Divestitures | 12.55 | 12.55 | 20.75 | 2.25 | 20.21 | - |
Investment in Securities | -63.87 | -55.41 | -15.75 | -83.33 | -517.87 | 36.25 |
Other Investing Activities | 6 | 6 | 0.06 | -81.2 | 3.27 | 0.24 |
Investing Cash Flow | -26.78 | -102.99 | -158.5 | -419.17 | -605.54 | -330.22 |
Long-Term Debt Issued | - | 442.39 | 555.4 | 791 | 818.2 | 960.4 |
Long-Term Debt Repaid | - | -495.48 | -572.34 | -646.07 | -1,414 | -407.53 |
Net Debt Issued (Repaid) | -75.69 | -53.1 | -16.94 | 144.93 | -595.33 | 552.87 |
Issuance of Common Stock | - | - | 24.5 | 0.39 | 903.87 | - |
Repurchase of Common Stock | - | - | -35.5 | -40 | - | - |
Common Dividends Paid | -30.74 | -33.7 | -46.34 | -80.13 | -93.2 | -62.59 |
Other Financing Activities | 5.59 | - | - | -2.6 | - | 0.74 |
Financing Cash Flow | -100.85 | -86.8 | -74.28 | 22.59 | 215.35 | 491.02 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0 |
Net Cash Flow | 1.35 | 2.99 | 14.41 | -154.23 | -57.19 | 213.17 |
Free Cash Flow | 127.83 | 132.28 | 109.92 | 11.19 | 221.62 | 28.26 |
Free Cash Flow Growth | 428.05% | 20.34% | 882.06% | -94.95% | 684.10% | 1522.40% |
Free Cash Flow Margin | 12.35% | 11.25% | 7.91% | 0.81% | 15.02% | 5.71% |
Free Cash Flow Per Share | 0.43 | 0.45 | 0.37 | 0.04 | 0.90 | 0.13 |
Cash Income Tax Paid | 90.6 | 112.24 | 175.08 | 142.17 | 145.59 | 36.48 |
Levered Free Cash Flow | 104.74 | 78.32 | 192.53 | -71.76 | -355.41 | 213.17 |
Unlevered Free Cash Flow | 128.19 | 103.02 | 221 | -42.84 | -313.18 | 253.98 |
Change in Working Capital | 6.51 | 6.51 | -10.17 | -0.74 | 67.61 | -70.66 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.