Jiangsu Hongtian Technology Co.,Ltd. (SHA:603800)
China · Delayed Price · Currency is CNY 38.96
+0.28 (0.72%)
At close: Feb 6, 2026
SHA:603800 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 | 94.29 | 116.99 | 204.78 | 106.45 | -35.6 | 4.34 |
Depreciation & Amortization | 52.86 | 52.86 | 59.86 | 57.23 | 51.59 | 43.32 |
Other Amortization | 2.4 | 2.4 | 3.85 | 4.84 | 4.74 | 4.58 |
Loss (Gain) From Sale of Assets | -0.72 | -0.72 | 2.24 | -1.49 | -18.22 | -0.83 |
Asset Writedown & Restructuring Costs | 0.21 | 0.21 | 6.47 | 0.71 | 0.39 | 2.6 |
Loss (Gain) From Sale of Investments | -18.62 | -18.62 | -43.99 | -6.97 | -6.03 | -6.15 |
Provision & Write-off of Bad Debts | 24.55 | 24.55 | 14.32 | 22.79 | 13.91 | -3.32 |
Other Operating Activities | 170.24 | 57.82 | 109.38 | 102.3 | 36.34 | 34.89 |
Change in Accounts Receivable | 235.07 | 235.07 | -176.12 | -691.84 | -324.97 | -2.58 |
Change in Inventory | 273.68 | 273.68 | -368.11 | -289.39 | -55.76 | -91.64 |
Change in Accounts Payable | -711.14 | -711.14 | 195.83 | 767.84 | 219.38 | -18.33 |
Change in Other Net Operating Assets | 0.92 | 0.92 | - | - | - | - |
Operating Cash Flow | 114.43 | 24.71 | 4.28 | 63.45 | -122.74 | -32.48 |
Operating Cash Flow Growth | -24.36% | 476.77% | -93.25% | - | - | - |
Capital Expenditures | -50.4 | -99.66 | -226.49 | -94.32 | -38.84 | -64.38 |
Sale of Property, Plant & Equipment | 0.88 | 5.99 | 4.98 | 8.03 | 86.61 | 0.88 |
Cash Acquisitions | -45.79 | - | -0.01 | -157.09 | -45.1 | - |
Divestitures | 30.1 | 168.93 | 228.05 | 119.66 | - | - |
Investment in Securities | 5.57 | -27.8 | 0.64 | 43 | 154 | 84 |
Other Investing Activities | 2.16 | 2.15 | -2.11 | -5.11 | 7.13 | 8.31 |
Investing Cash Flow | -57.47 | 49.61 | 5.05 | -85.83 | 163.79 | 28.8 |
Long-Term Debt Issued | - | 635.99 | 924.79 | 764.36 | 477.65 | 552.06 |
Total Debt Issued | 479.37 | 635.99 | 924.79 | 764.36 | 477.65 | 552.06 |
Long-Term Debt Repaid | - | -544.66 | -486.78 | -492.44 | -503.66 | -600.92 |
Total Debt Repaid | -565.02 | -544.66 | -486.78 | -492.44 | -503.66 | -600.92 |
Net Debt Issued (Repaid) | -85.65 | 91.33 | 438 | 271.92 | -26.01 | -48.86 |
Repurchase of Common Stock | -83.52 | -83.52 | -50 | - | - | - |
Common Dividends Paid | -46.26 | -58.52 | -23.48 | -18.38 | -19.32 | -119.56 |
Other Financing Activities | 72.52 | -23.3 | -451.81 | 6.52 | - | - |
Financing Cash Flow | -142.9 | -74 | -87.29 | 260.06 | -45.32 | -168.42 |
Foreign Exchange Rate Adjustments | -0.29 | 1.24 | 7.61 | 30.94 | -3.61 | -10.18 |
Net Cash Flow | -86.24 | 1.55 | -70.34 | 268.62 | -7.88 | -182.28 |
Free Cash Flow | 64.02 | -74.95 | -222.21 | -30.87 | -161.58 | -96.86 |
Free Cash Flow Margin | 5.37% | -5.46% | -9.93% | -1.41% | -13.76% | -11.43% |
Free Cash Flow Per Share | 0.32 | -0.37 | -1.07 | -0.15 | -0.77 | -0.45 |
Cash Interest Paid | 0.5 | 0.5 | 0.81 | 1.72 | 0.94 | 0.84 |
Cash Income Tax Paid | 19.96 | 68.79 | 126.46 | 31.53 | -8.17 | 0.69 |
Levered Free Cash Flow | 86.43 | 44.58 | -193.8 | 244.92 | -109.18 | -123.98 |
Unlevered Free Cash Flow | 103.5 | 61.53 | -179.42 | 257.79 | -96.98 | -114.31 |
Change in Working Capital | -210.77 | -210.77 | -352.63 | -222.42 | -169.86 | -111.9 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.