Qingdao Hiron Commercial Cold Chain Co., Ltd. (SHA:603187)
China · Delayed Price · Currency is CNY 16.13
-0.37 (-2.24%)
At close: Feb 27, 2026
SHA:603187 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 | 382.29 | 353.66 | 413.09 | 292.21 | 225.15 | 268.1 |
Depreciation & Amortization | 100.71 | 100.71 | 93.16 | 72.09 | 61.69 | 48.33 |
Other Amortization | 14.12 | 14.12 | 4.48 | 2.71 | 1.62 | 1.2 |
Loss (Gain) From Sale of Assets | -0.36 | -0.36 | 0.01 | -0.17 | -0.03 | -0.12 |
Asset Writedown & Restructuring Costs | 1.26 | 1.26 | 0.01 | 0 | -0.01 | 0.18 |
Loss (Gain) From Sale of Investments | -24.87 | -24.87 | -21.84 | -11.11 | -16.04 | -4.2 |
Provision & Write-off of Bad Debts | 15.94 | 15.94 | 41.72 | 29.18 | -9.25 | 11.88 |
Other Operating Activities | 185.6 | 11.39 | 7.07 | 13.3 | 23.91 | 26.97 |
Change in Accounts Receivable | 35.72 | 35.72 | -23.31 | -578.61 | -360.42 | -131.65 |
Change in Inventory | -18.62 | -18.62 | -110.01 | 84.31 | -203.44 | -101.94 |
Change in Accounts Payable | -102.53 | -102.53 | 228.78 | 169.46 | 298.07 | 249.57 |
Change in Other Net Operating Assets | 7.2 | 7.2 | 16.47 | 61.27 | 39.55 | 8.29 |
Operating Cash Flow | 604.21 | 401.37 | 637.28 | 132.78 | 55.66 | 373.92 |
Operating Cash Flow Growth | 9.03% | -37.02% | 379.94% | 138.56% | -85.11% | 94.54% |
Capital Expenditures | -368.27 | -273.94 | -199.17 | -340.17 | -315.57 | -161.69 |
Sale of Property, Plant & Equipment | 0.78 | 0.79 | 0.05 | 0.06 | 0.07 | 0.21 |
Cash Acquisitions | - | - | - | - | -5.56 | - |
Divestitures | - | 9.07 | - | - | - | - |
Investment in Securities | -100 | 77.2 | -637.5 | -250 | 147.49 | -492.8 |
Other Investing Activities | 125.81 | 19.69 | 16.85 | 15.55 | 16.04 | 4.2 |
Investing Cash Flow | -341.68 | -167.19 | -819.77 | -574.55 | -157.52 | -650.08 |
Long-Term Debt Repaid | - | -0.09 | -0.09 | - | -2.88 | - |
Net Debt Issued (Repaid) | 9.91 | -0.09 | -0.09 | - | -2.88 | - |
Issuance of Common Stock | - | - | - | 985.85 | 67.31 | 495.41 |
Repurchase of Common Stock | -36.72 | -36.72 | -20.02 | -0.5 | - | - |
Common Dividends Paid | -190.31 | -210.6 | -96.6 | -73.34 | -104.93 | -67.91 |
Other Financing Activities | -3.03 | 32.32 | -45.35 | -42.52 | 7.83 | -26.24 |
Financing Cash Flow | -220.14 | -215.09 | -162.06 | 869.49 | -32.67 | 401.25 |
Foreign Exchange Rate Adjustments | -10.01 | 0.46 | 0.35 | 0.87 | -4.29 | -8.05 |
Net Cash Flow | 32.38 | 19.55 | -344.19 | 428.6 | -138.83 | 117.04 |
Free Cash Flow | 235.94 | 127.43 | 438.12 | -207.38 | -259.91 | 212.23 |
Free Cash Flow Growth | -34.32% | -70.91% | - | - | - | 1058.24% |
Free Cash Flow Margin | 7.49% | 4.50% | 13.67% | -7.14% | -9.77% | 11.23% |
Free Cash Flow Per Share | 0.62 | 0.33 | 1.15 | -0.58 | -0.78 | 0.66 |
Cash Income Tax Paid | 101.85 | 79.95 | 100.22 | 80.42 | 64.04 | 48.99 |
Levered Free Cash Flow | 76.81 | -131.16 | 249.13 | -335.52 | -277.27 | 115.85 |
Unlevered Free Cash Flow | 76.86 | -131.16 | 249.13 | -335.52 | -274.61 | 123.83 |
Change in Working Capital | -70.49 | -70.49 | 99.59 | -265.44 | -231.38 | 21.57 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.