Hangcha Group Co., Ltd (SHA:603298)
China · Delayed Price · Currency is CNY 27.77
-0.52 (-1.84%)
At close: Feb 6, 2026
Hangcha 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 |
|---|---|---|---|---|---|---|
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 | 2,199 | 2,022 | 1,716 | 987.35 | 908.47 | 837.93 |
Depreciation & Amortization | 388.27 | 388.27 | 308.85 | 248.52 | 220.76 | 175.94 |
Other Amortization | 18.4 | 18.4 | 3.86 | 3.92 | 1.24 | 1.44 |
Loss (Gain) From Sale of Assets | -2.65 | -2.65 | -5.09 | -2.74 | -2.06 | -4.96 |
Asset Writedown & Restructuring Costs | 5.68 | 5.68 | 2.96 | 0.52 | 5.53 | 1.01 |
Loss (Gain) From Sale of Investments | -383.41 | -383.41 | -277.38 | -88.14 | -214.49 | -234.44 |
Provision & Write-off of Bad Debts | 66.7 | 66.7 | 24.43 | 35.04 | 21.01 | 18.83 |
Other Operating Activities | 46.75 | 181.31 | 124.12 | 153.28 | 172.1 | 144.01 |
Change in Accounts Receivable | -1,045 | -1,045 | -246.21 | -670.13 | -618.19 | -539.44 |
Change in Inventory | -551.9 | -551.9 | -646.8 | -192.71 | -740.9 | -403.72 |
Change in Accounts Payable | 673.05 | 673.05 | 645.26 | 166.07 | 251.17 | 926.04 |
Change in Other Net Operating Assets | -0.02 | -0.02 | 19.52 | 2 | - | - |
Operating Cash Flow | 1,379 | 1,337 | 1,632 | 625.48 | 15.88 | 913.51 |
Operating Cash Flow Growth | 1.80% | -18.09% | 160.93% | 3838.50% | -98.26% | -0.15% |
Capital Expenditures | -582.55 | -452.04 | -594.98 | -263.68 | -351.92 | -169.45 |
Sale of Property, Plant & Equipment | -15.13 | 19.44 | 21.56 | 11.92 | 11.93 | 17.25 |
Cash Acquisitions | -29.86 | -29.86 | -7.27 | - | - | -1.49 |
Divestitures | - | - | - | 9 | - | - |
Investment in Securities | -69.52 | -92.89 | 102.21 | 363.34 | -444.9 | 769.53 |
Other Investing Activities | 10.19 | 27.72 | -17.1 | -20.64 | 41.07 | 29.52 |
Investing Cash Flow | -686.87 | -527.63 | -495.59 | 99.94 | -743.82 | 645.36 |
Short-Term Debt Issued | - | - | - | 1,446 | 1,741 | 233.2 |
Long-Term Debt Issued | - | 1,560 | 1,173 | - | - | - |
Total Debt Issued | 1,164 | 1,560 | 1,173 | 1,446 | 1,741 | 233.2 |
Short-Term Debt Repaid | - | - | - | -1,145 | -308.04 | -33.43 |
Long-Term Debt Repaid | - | -1,548 | -1,103 | -22.06 | -25.3 | -9.95 |
Total Debt Repaid | -898.72 | -1,548 | -1,103 | -1,167 | -333.34 | -43.38 |
Net Debt Issued (Repaid) | 264.78 | 12.28 | 69.7 | 278.94 | 1,408 | 189.83 |
Repurchase of Common Stock | -0.62 | - | -95 | -10 | - | - |
Common Dividends Paid | -676.18 | -494.52 | -414.19 | -378.01 | -358.66 | -220.79 |
Other Financing Activities | -10.82 | -40.51 | -8.88 | 47.29 | -77.75 | -48.77 |
Financing Cash Flow | -422.85 | -522.75 | -448.37 | -61.78 | 971.25 | -79.73 |
Foreign Exchange Rate Adjustments | 44.5 | 15.08 | 68.08 | 37.19 | -18.38 | -37.15 |
Net Cash Flow | 313.78 | 301.52 | 756.2 | 700.83 | 224.93 | 1,442 |
Free Cash Flow | 796.45 | 884.78 | 1,037 | 361.81 | -336.04 | 744.06 |
Free Cash Flow Growth | -11.29% | -14.69% | 186.65% | - | - | 13.77% |
Free Cash Flow Margin | 4.52% | 5.37% | 6.36% | 2.51% | -2.32% | 6.50% |
Free Cash Flow Per Share | 0.61 | 0.67 | 0.79 | 0.29 | -0.28 | 0.61 |
Cash Income Tax Paid | 161.35 | 64.54 | 28.12 | 27.8 | 103.43 | 160.61 |
Levered Free Cash Flow | 449.15 | 670.32 | 876.17 | 208.42 | -593.58 | 659.06 |
Unlevered Free Cash Flow | 465.49 | 692.76 | 908.56 | 263.21 | -557.77 | 661.78 |
Change in Working Capital | -959.51 | -959.51 | -265.28 | -712.28 | -1,097 | -26.23 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.