Jiangsu Hongtian Technology Co.,Ltd. (SHA:603800)
China · Delayed Price · Currency is CNY 62.75
-2.75 (-4.20%)
May 27, 2026, 1:00 PM CST
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 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 | 23.75 | 14.52 | 116.99 | 204.78 | 106.45 | -35.6 |
Depreciation & Amortization | 48.56 | 48.56 | 53.32 | 59.86 | 57.23 | 51.59 |
Other Amortization | 1.35 | 1.35 | 1.94 | 3.85 | 4.84 | 4.74 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -0.72 | 2.24 | -1.49 | -18.22 |
Asset Writedown & Restructuring Costs | 0.06 | 0.06 | 0.21 | 6.47 | 0.71 | 0.39 |
Loss (Gain) From Sale of Investments | -9.13 | -9.13 | -18.62 | -43.99 | -6.97 | -6.03 |
Provision & Write-off of Bad Debts | 29.98 | 29.98 | 24.55 | 14.32 | 22.79 | 13.91 |
Other Operating Activities | 5.09 | 51.04 | 57.82 | 109.38 | 102.3 | 36.34 |
Change in Accounts Receivable | 44.17 | 44.17 | 235.07 | -176.12 | -691.84 | -324.97 |
Change in Inventory | 184.28 | 184.28 | 273.68 | -368.11 | -289.39 | -55.76 |
Change in Accounts Payable | -198.78 | -198.78 | -711.14 | 195.83 | 767.84 | 219.38 |
Change in Other Net Operating Assets | -0.96 | -0.96 | 0.92 | - | - | - |
Operating Cash Flow | 123.06 | 159.77 | 24.71 | 4.28 | 63.45 | -122.74 |
Operating Cash Flow Growth | 17.77% | 546.68% | 476.77% | -93.25% | - | - |
Capital Expenditures | -21.67 | -32.9 | -99.66 | -226.49 | -94.32 | -38.84 |
Sale of Property, Plant & Equipment | 0.44 | 0.9 | 5.99 | 4.98 | 8.03 | 86.61 |
Cash Acquisitions | -45.69 | -45.69 | - | -0.01 | -157.09 | -45.1 |
Divestitures | - | - | 168.93 | 228.05 | 119.66 | - |
Investment in Securities | -56.8 | -85.76 | -27.8 | 0.64 | 43 | 154 |
Other Investing Activities | 133.08 | 18.2 | 2.15 | -2.11 | -5.11 | 7.13 |
Investing Cash Flow | 9.36 | -145.26 | 49.61 | 5.05 | -85.83 | 163.79 |
Long-Term Debt Issued | - | 451.5 | 635.99 | 924.79 | 764.36 | 477.65 |
Total Debt Issued | 380.5 | 451.5 | 635.99 | 924.79 | 764.36 | 477.65 |
Long-Term Debt Repaid | - | -658.1 | -544.66 | -486.78 | -492.44 | -503.66 |
Total Debt Repaid | -689.05 | -658.1 | -544.66 | -486.78 | -492.44 | -503.66 |
Net Debt Issued (Repaid) | -308.55 | -206.6 | 91.33 | 438 | 271.92 | -26.01 |
Issuance of Common Stock | 0.5 | - | - | - | - | - |
Repurchase of Common Stock | - | - | -83.52 | -50 | - | - |
Common Dividends Paid | -56.5 | -45.15 | -58.52 | -23.48 | -18.38 | -19.32 |
Other Financing Activities | 15.29 | -9.63 | -23.3 | -451.81 | 6.52 | - |
Financing Cash Flow | -349.26 | -261.37 | -74 | -87.29 | 260.06 | -45.32 |
Foreign Exchange Rate Adjustments | -0.59 | 0.28 | 1.24 | 7.61 | 30.94 | -3.61 |
Net Cash Flow | -217.43 | -246.58 | 1.55 | -70.34 | 268.62 | -7.88 |
Free Cash Flow | 101.39 | 126.87 | -74.95 | -222.21 | -30.87 | -161.58 |
Free Cash Flow Growth | 345.37% | - | - | - | - | - |
Free Cash Flow Margin | 9.55% | 11.76% | -5.46% | -9.93% | -1.41% | -13.76% |
Free Cash Flow Per Share | 0.48 | 0.61 | -0.37 | -1.07 | -0.15 | -0.77 |
Cash Interest Paid | - | - | - | 0.81 | 1.72 | 0.94 |
Cash Income Tax Paid | 15.84 | 21.16 | 68.79 | 126.46 | 31.53 | -8.17 |
Levered Free Cash Flow | 48.22 | 31.86 | 44.39 | -193.8 | 244.92 | -109.18 |
Unlevered Free Cash Flow | 64.48 | 48.12 | 61.34 | -179.42 | 257.79 | -96.98 |
Change in Working Capital | 23.37 | 23.37 | -210.77 | -352.63 | -222.42 | -169.86 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.