Hanshang Group Co., Ltd. (SHA:600774)
China · Delayed Price · Currency is CNY 6.83
-0.29 (-4.07%)
Oct 29, 2026, 11:30 AM CST
Hanshang 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 | 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 | -184.62 | -174.83 | -14.59 | 61.21 | 90.33 | 85.68 |
Depreciation & Amortization | 137.71 | 138.25 | 145.35 | 142.59 | 136.62 | 123.55 |
Other Amortization | 11.04 | 10.5 | 12.2 | 11.11 | 9.87 | 10.05 |
Loss (Gain) From Sale of Assets | -25.55 | -25.56 | -0.05 | -3.8 | -17.41 | 0.59 |
Asset Writedown & Restructuring Costs | 167 | 167.01 | 9.1 | 7.54 | - | 0.56 |
Loss (Gain) From Sale of Investments | - | - | 0.16 | -0.06 | -9.21 | -15.47 |
Provision & Write-off of Bad Debts | 3.31 | 3.31 | 5.08 | -0.61 | 4.85 | -4.73 |
Other Operating Activities | 10.67 | 28.07 | 29.02 | 39.38 | 28.04 | 65.17 |
Change in Accounts Receivable | -27.21 | -27.21 | 103.96 | 35.19 | -80.79 | 172.11 |
Change in Inventory | 38.13 | 38.13 | -4.33 | -28.63 | -48.73 | -38.58 |
Change in Accounts Payable | -52.3 | -52.3 | -88.67 | -11.66 | 132.09 | -63.16 |
Operating Cash Flow | 86.29 | 113.49 | 192.78 | 247.18 | 242.35 | 333 |
Operating Cash Flow Growth | -33.09% | -41.13% | -22.01% | 2.00% | -27.22% | 535.75% |
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 | -18.25 | -31.16 | -60.5 | -137.26 | -231.15 | -111.38 |
Sale of Property, Plant & Equipment | 46.94 | 43.03 | 0.36 | 6.28 | 19.21 | 0.24 |
Cash Acquisitions | -109.63 | 1.34 | - | -32.57 | -44.95 | - |
Divestitures | -23.55 | - | 12.55 | 20.75 | 2.25 | 20.21 |
Investment in Securities | 2.95 | 5 | -55.41 | -15.75 | -83.33 | -517.87 |
Other Investing Activities | -2.73 | - | 6 | 0.06 | -81.2 | 3.27 |
Investing Cash Flow | -104.27 | 18.21 | -102.99 | -158.5 | -419.17 | -605.54 |
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 |
Long-Term Debt Issued | - | 577.26 | 442.39 | 555.4 | 791 | 818.2 |
Long-Term Debt Repaid | - | -656.38 | -495.48 | -572.34 | -646.07 | -1,414 |
Lease Payments | - | - | -1.99 | -15.49 | -6.22 | -13.37 |
Net Debt Issued (Repaid) | 62.2 | -79.12 | -53.1 | -16.94 | 144.93 | -595.33 |
Issuance of Common Stock | 52.04 | - | - | 24.5 | 0.39 | 903.87 |
Repurchase of Common Stock | - | - | - | -35.5 | -40 | - |
Common Dividends Paid | -46.06 | -39.13 | -33.7 | -46.34 | -80.13 | -93.2 |
Other Financing Activities | -5.27 | -5.27 | - | - | -2.6 | - |
Financing Cash Flow | 62.92 | -123.52 | -86.8 | -74.28 | 22.59 | 215.35 |
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 |
Net Cash Flow | 44.95 | 8.18 | 2.99 | 14.41 | -154.23 | -57.19 |
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 | 68.04 | 82.33 | 132.28 | 109.92 | 11.19 | 221.62 |
Free Cash Flow Growth | -46.77% | -37.76% | 20.34% | 882.06% | -94.95% | 684.10% |
Free Cash Flow Margin | 7.21% | 7.98% | 11.25% | 7.91% | 0.81% | 15.02% |
Free Cash Flow Per Share | 0.23 | 0.28 | 0.45 | 0.37 | 0.04 | 0.90 |
Levered Free Cash Flow | 131.4 | 97.31 | 78.32 | 192.53 | -71.76 | -355.41 |
Unlevered Free Cash Flow | 136.95 | 119.54 | 103.02 | 221 | -42.84 | -313.18 |
Free Cash Flow After Leases | 68.04 | 82.33 | 130.29 | 94.43 | 4.97 | 208.25 |
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 | 97.61 | 111.17 | 112.24 | 175.08 | 142.17 | 145.59 |
Change in Working Capital | -33.26 | -33.26 | 6.51 | -10.17 | -0.74 | 67.61 |