Hsino Tower Group Co., Ltd. (SHA:601096)
China · Delayed Price · Currency is CNY 4.300
-0.040 (-0.92%)
Sep 19, 2025, 2:45 PM CST
Hsino Tower 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2019 |
Net Income | 327.43 | 230.12 | 124.04 | 165.75 | 206.94 | 521.93 | Upgrade |
Depreciation & Amortization | 102.93 | 100.68 | 96.97 | 90.25 | 80.37 | 77.02 | Upgrade |
Other Amortization | 16.23 | 13.22 | 4.96 | 0.01 | 1.13 | 0.77 | Upgrade |
Loss (Gain) From Sale of Assets | 0.33 | 0.73 | 3.94 | 2.26 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 8.9 | 4.2 | -0.77 | - | 52.17 | 49.19 | Upgrade |
Loss (Gain) From Sale of Investments | 1.62 | -1.02 | 0.5 | 4.37 | -1.1 | -0.14 | Upgrade |
Provision & Write-off of Bad Debts | 42.24 | 2.01 | 10.77 | 2.41 | 23.17 | -0.01 | Upgrade |
Other Operating Activities | 39.94 | 49.24 | 39.72 | 73.56 | 78.01 | 163.35 | Upgrade |
Change in Accounts Receivable | -201.77 | -128.94 | -162.98 | 128.86 | 224.75 | 285.23 | Upgrade |
Change in Inventory | 408.8 | 343.79 | 520.4 | -29.99 | -1,389 | 271.06 | Upgrade |
Change in Accounts Payable | 3.78 | 297.58 | 281.82 | 216.56 | 1,023 | -318.83 | Upgrade |
Operating Cash Flow | 735.1 | 903.29 | 917.24 | 639.12 | 321.52 | 1,171 | Upgrade |
Operating Cash Flow Growth | -24.29% | -1.52% | 43.52% | 98.78% | -72.54% | 134.43% | Upgrade |
Capital Expenditures | -387.58 | -218.93 | -84.81 | -50.01 | -57.5 | -35.73 | Upgrade |
Sale of Property, Plant & Equipment | 3.93 | 2.74 | 3.62 | 2.19 | 3.61 | 0.59 | Upgrade |
Investment in Securities | 416.15 | -435 | -3.88 | - | -5 | 9.19 | Upgrade |
Other Investing Activities | 201.11 | 200.36 | - | - | - | - | Upgrade |
Investing Cash Flow | 233.6 | -450.82 | -85.07 | -47.82 | -58.89 | -25.95 | Upgrade |
Long-Term Debt Issued | - | 773.65 | 1,114 | 3,697 | 3,304 | 4,563 | Upgrade |
Long-Term Debt Repaid | - | -1,165 | -1,751 | -4,353 | -3,027 | -7,165 | Upgrade |
Net Debt Issued (Repaid) | -227.25 | -391.72 | -636.51 | -656.01 | 276.87 | -2,602 | Upgrade |
Issuance of Common Stock | - | - | 1,072 | - | - | 1,600 | Upgrade |
Common Dividends Paid | -122.94 | -78.33 | -12.28 | -114.91 | -200.53 | -152.61 | Upgrade |
Other Financing Activities | -0.04 | -4.37 | 16.09 | -0.99 | 19.12 | -4.39 | Upgrade |
Financing Cash Flow | -350.22 | -474.43 | 439.1 | -771.92 | 95.46 | -1,159 | Upgrade |
Foreign Exchange Rate Adjustments | 3.08 | 1.36 | 0.36 | -2.69 | -0.31 | -0.39 | Upgrade |
Net Cash Flow | 621.56 | -20.59 | 1,272 | -183.3 | 357.79 | -14.84 | Upgrade |
Free Cash Flow | 347.52 | 684.36 | 832.43 | 589.12 | 264.02 | 1,135 | Upgrade |
Free Cash Flow Growth | -61.15% | -17.79% | 41.30% | 123.14% | -76.74% | 156.70% | Upgrade |
Free Cash Flow Margin | 3.51% | 6.75% | 8.96% | 6.72% | 3.69% | 18.58% | Upgrade |
Free Cash Flow Per Share | 0.13 | 0.26 | 0.41 | 0.29 | 0.13 | 1.06 | Upgrade |
Cash Income Tax Paid | 285.27 | 233.05 | 196.84 | 203.31 | 142.95 | 302.65 | Upgrade |
Levered Free Cash Flow | 947.18 | 1,205 | 720.71 | 473.4 | 115.09 | 865.37 | Upgrade |
Unlevered Free Cash Flow | 956 | 1,214 | 733.56 | 500.98 | 160.83 | 961.5 | Upgrade |
Change in Working Capital | 195.48 | 504.11 | 637.1 | 300.52 | -119.17 | 358.54 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.