Hsino Tower Group Co., Ltd. (SHA:601096)
China · Delayed Price · Currency is CNY 4.150
-0.070 (-1.66%)
Sep 11, 2026, 3:00 PM CST
Hsino Tower 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 | 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 | 356.41 | 371.15 | 230.12 | 124.04 | 165.75 | 206.94 |
Depreciation & Amortization | 131.38 | 111.38 | 104.73 | 96.97 | 90.25 | 80.37 |
Other Amortization | 6.67 | 7.68 | 9.16 | 4.96 | 0.01 | 1.13 |
Loss (Gain) From Sale of Assets | -73.86 | -73.74 | 0.73 | 3.94 | 2.26 | - |
Asset Writedown & Restructuring Costs | 6.78 | 6.15 | 10.53 | -0.77 | - | 52.17 |
Loss (Gain) From Sale of Investments | -2.67 | -5.22 | -1.02 | 0.5 | 4.37 | -1.1 |
Provision & Write-off of Bad Debts | 18.57 | 32.86 | 2.01 | 10.77 | 2.41 | 23.17 |
Other Operating Activities | 72.7 | 53.89 | 42.99 | 39.72 | 73.56 | 78.01 |
Change in Accounts Receivable | 1,380 | 214.84 | -128.94 | -162.98 | 128.86 | 224.75 |
Change in Inventory | -298.67 | -268.43 | 343.79 | 520.4 | -29.99 | -1,389 |
Change in Accounts Payable | -1,427 | 88.52 | 297.58 | 281.82 | 216.56 | 1,023 |
Operating Cash Flow | 164.14 | 532.24 | 903.29 | 917.24 | 639.12 | 321.52 |
Operating Cash Flow Growth | -77.67% | -41.08% | -1.52% | 43.52% | 98.78% | -72.54% |
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 | -368.05 | -378.47 | -218.93 | -84.81 | -50.01 | -57.5 |
Sale of Property, Plant & Equipment | 3.41 | 5.23 | 2.74 | 3.62 | 2.19 | 3.61 |
Investment in Securities | -0.11 | 138.68 | -435 | -3.88 | - | -5 |
Other Investing Activities | 84.73 | 85.17 | 200.36 | - | - | - |
Investing Cash Flow | -280.03 | -149.4 | -450.82 | -85.07 | -47.82 | -58.89 |
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 |
Long-Term Debt Issued | - | 562.41 | 773.65 | 1,114 | 3,697 | 3,304 |
Long-Term Debt Repaid | - | -649.52 | -1,165 | -1,751 | -4,353 | -3,027 |
Lease Payments | -18.87 | -14.1 | -23.08 | -6.07 | -5.89 | -1.96 |
Net Debt Issued (Repaid) | -13.22 | -87.11 | -391.72 | -636.51 | -656.01 | 276.87 |
Issuance of Common Stock | - | - | - | 1,072 | - | - |
Common Dividends Paid | -131.85 | -116 | -78.33 | -12.28 | -114.91 | -200.53 |
Other Financing Activities | -0.25 | -0.02 | -4.37 | 16.09 | -0.99 | 19.12 |
Financing Cash Flow | -145.32 | -203.14 | -474.43 | 439.1 | -771.92 | 95.46 |
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 | -5.05 | 1.39 | 1.36 | 0.36 | -2.69 | -0.31 |
Net Cash Flow | -266.26 | 181.1 | -20.59 | 1,272 | -183.3 | 357.79 |
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 | -203.92 | 153.76 | 684.36 | 832.43 | 589.12 | 264.02 |
Free Cash Flow Growth | - | -77.53% | -17.79% | 41.30% | 123.14% | -76.74% |
Free Cash Flow Margin | -2.13% | 1.61% | 6.75% | 8.96% | 6.72% | 3.69% |
Free Cash Flow Per Share | -0.08 | 0.06 | 0.26 | 0.41 | 0.29 | 0.13 |
Levered Free Cash Flow | -683.35 | 222.68 | 768.85 | 720.71 | 473.4 | 115.09 |
Unlevered Free Cash Flow | -677.48 | 228.79 | 777.67 | 733.56 | 500.98 | 160.83 |
Free Cash Flow After Leases | -222.79 | 139.66 | 661.28 | 826.36 | 583.23 | 262.06 |
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 | 246.79 | 242.65 | 233.05 | 196.84 | 203.31 | 142.95 |
Change in Working Capital | -351.83 | 28.1 | 504.03 | 637.1 | 300.52 | -119.17 |