Jiangsu Hongtian Technology Co.,Ltd. (SHA:603800)
China · Delayed Price · Currency is CNY 52.99
-0.94 (-1.74%)
Sep 30, 2026, 3:00 PM CST
SHA:603800 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 | Jun '26 Jun 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 | 2.79 | 14.52 | 116.99 | 204.78 | 106.45 | -35.6 |
Depreciation & Amortization | 49.79 | 48.56 | 53.32 | 59.86 | 57.23 | 51.59 |
Other Amortization | 2.19 | 1.35 | 1.94 | 3.85 | 4.84 | 4.74 |
Loss (Gain) From Sale of Assets | 0.2 | 0.02 | -0.72 | 2.24 | -1.49 | -18.22 |
Asset Writedown & Restructuring Costs | 3.79 | 0.06 | 0.21 | 6.47 | 0.71 | 0.39 |
Loss (Gain) From Sale of Investments | -15.98 | -9.13 | -18.62 | -43.99 | -6.97 | -6.03 |
Provision & Write-off of Bad Debts | 31.02 | 29.98 | 24.55 | 14.32 | 22.79 | 13.91 |
Other Operating Activities | 44.83 | 51.04 | 57.82 | 109.38 | 102.3 | 36.34 |
Change in Accounts Receivable | 138.2 | 44.17 | 235.07 | -176.12 | -691.84 | -324.97 |
Change in Inventory | 79.11 | 184.28 | 273.68 | -368.11 | -289.39 | -55.76 |
Change in Accounts Payable | -199.18 | -198.78 | -711.14 | 195.83 | 767.84 | 219.38 |
Change in Other Net Operating Assets | 3.93 | -0.96 | 0.92 | - | - | - |
Operating Cash Flow | 139.42 | 159.77 | 24.71 | 4.28 | 63.45 | -122.74 |
Operating Cash Flow Growth | -28.26% | 546.68% | 476.77% | -93.25% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -22.74 | -32.9 | -99.66 | -226.49 | -94.32 | -38.84 |
Sale of Property, Plant & Equipment | 0.49 | 0.9 | 5.99 | 4.98 | 8.03 | 86.61 |
Cash Acquisitions | -95.71 | -45.69 | - | -0.01 | -157.09 | -45.1 |
Divestitures | - | - | 168.93 | 228.05 | 119.66 | - |
Investment in Securities | -20.76 | -85.76 | -27.8 | 0.64 | 43 | 154 |
Other Investing Activities | -6.88 | 18.2 | 2.15 | -2.11 | -5.11 | 7.13 |
Investing Cash Flow | -145.6 | -145.26 | 49.61 | 5.05 | -85.83 | 163.79 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Long-Term Debt Issued | - | 451.5 | 635.99 | 924.79 | 764.36 | 477.65 |
Total Debt Issued | 506.97 | 451.5 | 635.99 | 924.79 | 764.36 | 477.65 |
Long-Term Debt Repaid | - | -658.1 | -544.66 | -486.78 | -492.44 | -503.66 |
Lease Payments | -4.67 | -4.3 | -10.13 | -25.09 | -6.93 | -1.66 |
Total Debt Repaid | -653.98 | -658.1 | -544.66 | -486.78 | -492.44 | -503.66 |
Net Debt Issued (Repaid) | -147.01 | -206.6 | 91.33 | 438 | 271.92 | -26.01 |
Issuance of Common Stock | 51.01 | - | - | - | - | - |
Repurchase of Common Stock | - | - | -83.52 | -50 | - | - |
Common Dividends Paid | -40.7 | -45.15 | -58.52 | -23.48 | -18.38 | -19.32 |
Other Financing Activities | 2.18 | -9.63 | -23.3 | -451.81 | 6.52 | - |
Financing Cash Flow | -134.52 | -261.37 | -74 | -87.29 | 260.06 | -45.32 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -1.55 | 0.28 | 1.24 | 7.61 | 30.94 | -3.61 |
Net Cash Flow | -142.25 | -246.58 | 1.55 | -70.34 | 268.62 | -7.88 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 116.68 | 126.87 | -74.95 | -222.21 | -30.87 | -161.58 |
Free Cash Flow Growth | -10.31% | - | - | - | - | - |
Free Cash Flow Margin | 10.85% | 11.76% | -5.46% | -9.93% | -1.41% | -13.76% |
Free Cash Flow Per Share | 0.55 | 0.61 | -0.37 | -1.07 | -0.15 | -0.77 |
Levered Free Cash Flow | 118 | 31.86 | 44.39 | -193.8 | 244.92 | -109.18 |
Unlevered Free Cash Flow | 131.53 | 48.12 | 61.34 | -179.42 | 257.79 | -96.98 |
Free Cash Flow After Leases | 112.01 | 122.57 | -85.08 | -247.3 | -37.8 | -163.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Interest Paid | - | - | - | 0.81 | 1.72 | 0.94 |
Cash Income Tax Paid | 17.64 | 21.16 | 68.79 | 126.46 | 31.53 | -8.17 |
Change in Working Capital | 20.78 | 23.37 | -210.77 | -352.63 | -222.42 | -169.86 |