Hangcha Group Co., Ltd (SHA:603298)
China · Delayed Price · Currency is CNY 23.69
-0.06 (-0.25%)
Nov 13, 2026, 3:00 PM CST
Hangcha 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 | Sep '26 Sep 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 | 2,228 | 2,191 | 2,013 | 1,716 | 987.35 | 908.47 |
Depreciation & Amortization | 458.84 | 458.84 | 403.16 | 308.85 | 248.52 | 220.76 |
Other Amortization | 20.58 | 20.58 | 6.74 | 3.86 | 3.92 | 1.24 |
Loss (Gain) From Sale of Assets | -0.31 | -0.31 | -2.77 | -5.09 | -2.74 | -2.06 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.39 | 2.96 | 0.52 | 5.53 |
Loss (Gain) From Sale of Investments | -470.75 | -470.75 | -384.51 | -277.38 | -88.14 | -214.49 |
Provision & Write-off of Bad Debts | 36.61 | 36.61 | 67.6 | 24.43 | 35.04 | 21.01 |
Other Operating Activities | 283.11 | 182.97 | 224.32 | 124.12 | 153.28 | 172.1 |
Change in Accounts Receivable | -712.95 | -712.95 | -893.58 | -246.21 | -670.13 | -618.19 |
Change in Inventory | -1,170 | -1,170 | -539.99 | -646.8 | -192.71 | -740.9 |
Change in Accounts Payable | 1,188 | 1,188 | 502.56 | 645.26 | 166.07 | 251.17 |
Change in Other Net Operating Assets | -1.41 | -1.41 | -0.02 | 19.52 | 2 | - |
Operating Cash Flow | 1,821 | 1,684 | 1,362 | 1,632 | 625.48 | 15.88 |
Operating Cash Flow Growth | 29.72% | 23.67% | -16.57% | 160.93% | 3838.50% | -98.26% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -679.16 | -551.71 | -453.59 | -594.98 | -263.68 | -351.92 |
Sale of Property, Plant & Equipment | 15.83 | 9.81 | 19.68 | 21.56 | 11.92 | 11.93 |
Cash Acquisitions | - | - | - | -7.27 | - | - |
Divestitures | 10.17 | 2.82 | -1.33 | - | 9 | - |
Investment in Securities | 30.13 | -29.64 | -63.24 | 102.21 | 363.34 | -444.9 |
Other Investing Activities | 19.32 | 14.02 | 35.26 | -17.1 | -20.64 | 41.07 |
Investing Cash Flow | -603.7 | -554.7 | -463.21 | -495.59 | 99.94 | -743.82 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | 20 | 54.3 | - | 1,446 | 1,741 |
Long-Term Debt Issued | - | 1,926 | 1,730 | 1,173 | - | - |
Total Debt Issued | 1,869 | 1,946 | 1,784 | 1,173 | 1,446 | 1,741 |
Short-Term Debt Repaid | - | -158.47 | -184.16 | - | -1,145 | -308.04 |
Long-Term Debt Repaid | - | -1,548 | -1,739 | -1,103 | -22.06 | -25.3 |
Lease Payments | -61.96 | -61.96 | -46.7 | -29.88 | -22.06 | -25.3 |
Total Debt Repaid | -1,893 | -1,706 | -1,923 | -1,103 | -1,167 | -333.34 |
Net Debt Issued (Repaid) | -23.61 | 239.75 | -138.59 | 69.7 | 278.94 | 1,408 |
Repurchase of Common Stock | -1.18 | - | - | -95 | -10 | - |
Common Dividends Paid | -821.24 | -949.04 | -501.71 | -414.19 | -378.01 | -358.66 |
Other Financing Activities | -108.34 | -235.15 | -40.53 | -8.88 | 47.29 | -77.75 |
Financing Cash Flow | -954.37 | -944.45 | -680.83 | -448.37 | -61.78 | 971.25 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -196.89 | 10.64 | 16.35 | 68.08 | 37.19 | -18.38 |
Net Cash Flow | 65.98 | 195.4 | 233.88 | 756.2 | 700.83 | 224.93 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,142 | 1,132 | 907.99 | 1,037 | 361.81 | -336.04 |
Free Cash Flow Growth | 39.30% | 24.69% | -12.45% | 186.65% | - | - |
Free Cash Flow Margin | 6.04% | 6.38% | 5.42% | 6.36% | 2.51% | -2.32% |
Free Cash Flow Per Share | 0.87 | 0.86 | 0.69 | 0.79 | 0.29 | -0.28 |
Levered Free Cash Flow | 1,347 | 933.72 | 673.49 | 876.17 | 208.42 | -593.58 |
Unlevered Free Cash Flow | 1,376 | 960.62 | 703.13 | 908.56 | 263.21 | -557.77 |
Free Cash Flow After Leases | 1,080 | 1,070 | 861.28 | 1,007 | 339.75 | -361.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 74.38 | 92.98 | 68.06 | 28.12 | 27.8 | 103.43 |
Change in Working Capital | -735.36 | -735.36 | -966.21 | -265.28 | -712.28 | -1,097 |