Qingdao Hiron Commercial Cold Chain Co., Ltd. (SHA:603187)
China · Delayed Price · Currency is CNY 13.98
-0.53 (-3.65%)
Apr 30, 2026, 3:00 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 387.5 | 387.1 | 353.66 | 413.09 | 292.21 | 225.15 |
Depreciation & Amortization | 112.25 | 112.25 | 100.71 | 93.16 | 72.09 | 61.69 |
Other Amortization | 6.39 | 6.39 | 14.12 | 4.48 | 2.71 | 1.62 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.36 | 0.01 | -0.17 | -0.03 |
Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 1.26 | 0.01 | 0 | -0.01 |
Loss (Gain) From Sale of Investments | -10.38 | -10.38 | -24.87 | -21.84 | -11.11 | -16.04 |
Provision & Write-off of Bad Debts | - | - | 15.94 | 41.72 | 29.18 | -9.25 |
Other Operating Activities | -116.8 | 10.02 | 11.39 | 7.07 | 13.3 | 23.91 |
Change in Accounts Receivable | -114.43 | -114.43 | 35.72 | -23.31 | -578.61 | -360.42 |
Change in Inventory | 6.95 | 6.95 | -18.62 | -110.01 | 84.31 | -203.44 |
Change in Accounts Payable | 278.56 | 278.56 | -102.53 | 228.78 | 169.46 | 298.07 |
Change in Other Net Operating Assets | 6.16 | 6.16 | 7.2 | 16.47 | 61.27 | 39.55 |
Operating Cash Flow | 556.38 | 682.8 | 401.37 | 637.28 | 132.78 | 55.66 |
Operating Cash Flow Growth | 32.73% | 70.12% | -37.02% | 379.94% | 138.56% | -85.11% |
Capital Expenditures | -273.05 | -311.62 | -273.94 | -199.17 | -340.17 | -315.57 |
Sale of Property, Plant & Equipment | 0.12 | 0.12 | 0.79 | 0.05 | 0.06 | 0.07 |
Cash Acquisitions | - | - | - | - | - | -5.56 |
Divestitures | - | - | 9.07 | - | - | - |
Investment in Securities | -357.6 | 165 | 77.2 | -637.5 | -250 | 147.49 |
Other Investing Activities | 92.72 | 55.7 | 19.69 | 16.85 | 15.55 | 16.04 |
Investing Cash Flow | -537.81 | -90.8 | -167.19 | -819.77 | -574.55 | -157.52 |
Long-Term Debt Issued | - | 15 | - | - | - | - |
Long-Term Debt Repaid | - | -5 | -0.09 | -0.09 | - | -2.88 |
Net Debt Issued (Repaid) | 10 | 10 | -0.09 | -0.09 | - | -2.88 |
Issuance of Common Stock | 29.84 | 29.84 | - | - | 985.85 | 67.31 |
Repurchase of Common Stock | - | - | -36.72 | -20.02 | -0.5 | - |
Common Dividends Paid | -305.86 | -190.85 | -210.6 | -96.6 | -73.34 | -104.93 |
Other Financing Activities | -69.57 | -48.32 | 32.32 | -45.35 | -42.52 | 7.83 |
Financing Cash Flow | -335.59 | -199.33 | -215.09 | -162.06 | 869.49 | -32.67 |
Foreign Exchange Rate Adjustments | -4.98 | -3.2 | 0.46 | 0.35 | 0.87 | -4.29 |
Net Cash Flow | -322 | 389.47 | 19.55 | -344.19 | 428.6 | -138.83 |
Free Cash Flow | 283.33 | 371.18 | 127.43 | 438.12 | -207.38 | -259.91 |
Free Cash Flow Growth | 167.17% | 191.29% | -70.91% | - | - | - |
Free Cash Flow Margin | 8.64% | 11.08% | 4.50% | 13.67% | -7.14% | -9.77% |
Free Cash Flow Per Share | 0.74 | 0.97 | 0.33 | 1.15 | -0.58 | -0.78 |
Cash Income Tax Paid | 134.99 | 121.97 | 79.95 | 100.22 | 80.42 | 64.04 |
Levered Free Cash Flow | 366.35 | 464.83 | -131.16 | 249.13 | -335.52 | -277.27 |
Unlevered Free Cash Flow | 366.35 | 464.83 | -131.16 | 249.13 | -335.52 | -274.61 |
Change in Working Capital | 177.4 | 177.4 | -70.49 | 99.59 | -265.44 | -231.38 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.