Beijing InHand Networks Technology Co., Ltd. (SHA:688080)
China · Delayed Price · Currency is CNY 58.67
-0.68 (-1.15%)
At close: Feb 13, 2026
SHA:688080 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 | 149.06 | 129.89 | 93.95 | 70.35 | 104.95 | 40.42 |
Depreciation & Amortization | 10.3 | 10.3 | 8.78 | 8.09 | 6.7 | 2.23 |
Other Amortization | 1.43 | 1.43 | 0.44 | 0.16 | 0.01 | - |
Loss (Gain) From Sale of Assets | -0 | -0 | -0 | 0.04 | -0 | 0.02 |
Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 0.02 | 0 | 1.06 | 1.09 |
Loss (Gain) From Sale of Investments | -5.2 | -5.2 | -8.74 | -11.07 | -31 | -5.13 |
Provision & Write-off of Bad Debts | -0.4 | -0.4 | 0.24 | -1.19 | -0.57 | 4.75 |
Other Operating Activities | 8.82 | 5.27 | 4.97 | -5.27 | 4.97 | 4.92 |
Change in Accounts Receivable | -41.24 | -41.24 | 20.57 | 52.32 | -32.04 | 8.22 |
Change in Inventory | -73.57 | -73.57 | -15.38 | 12.67 | -55.87 | -9.15 |
Change in Accounts Payable | 80.01 | 80.01 | 80.49 | -73.49 | 35 | 23.79 |
Change in Other Net Operating Assets | 7.65 | 7.65 | 6.84 | 3.18 | 5.01 | - |
Operating Cash Flow | 135.47 | 112.75 | 190.27 | 57.86 | 38.54 | 69.47 |
Operating Cash Flow Growth | -0.32% | -40.74% | 228.82% | 50.15% | -44.53% | 125.65% |
Capital Expenditures | -11.73 | -2.71 | -8.19 | -4.86 | -5.95 | -20.43 |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0 | 0.28 | 0.01 | 0.01 |
Divestitures | - | - | - | - | 3.87 | - |
Investment in Securities | -0.2 | -2 | -4.49 | -5.18 | -4 | 3.84 |
Other Investing Activities | 14.49 | 7.34 | 7.05 | 7.06 | 0.81 | - |
Investing Cash Flow | 2.6 | 2.68 | -5.62 | -2.7 | -5.25 | -16.57 |
Short-Term Debt Issued | - | 0.01 | - | - | 0.5 | - |
Total Debt Issued | 0.01 | 0.01 | - | - | 0.5 | - |
Short-Term Debt Repaid | - | - | - | - | -0.5 | - |
Long-Term Debt Repaid | - | -6.95 | -5.32 | -3.22 | -2.38 | - |
Total Debt Repaid | -6.95 | -6.95 | -5.32 | -3.22 | -2.88 | - |
Net Debt Issued (Repaid) | -6.94 | -6.94 | -5.32 | -3.22 | -2.38 | - |
Issuance of Common Stock | 8.99 | 4.52 | - | 3.37 | - | 325.94 |
Repurchase of Common Stock | -4.74 | -4.74 | - | - | - | - |
Common Dividends Paid | -11.09 | -12.96 | -7.36 | -7.34 | -8.39 | -10.49 |
Dividends Paid | -11.09 | -12.96 | -7.36 | -7.34 | -8.39 | -10.49 |
Other Financing Activities | -15.09 | 0.97 | -1.09 | 18.35 | -19.65 | -11.65 |
Financing Cash Flow | -28.88 | -19.15 | -13.78 | 11.16 | -30.43 | 303.8 |
Foreign Exchange Rate Adjustments | 3.87 | 5.19 | 1.2 | 12.94 | -1.07 | -6.72 |
Net Cash Flow | 113.06 | 101.46 | 172.07 | 79.26 | 1.79 | 349.98 |
Free Cash Flow | 123.73 | 110.04 | 182.08 | 53 | 32.59 | 49.04 |
Free Cash Flow Growth | -4.79% | -39.57% | 243.52% | 62.63% | -33.55% | 143.81% |
Free Cash Flow Margin | 16.43% | 17.99% | 36.91% | 13.70% | 7.25% | 15.78% |
Free Cash Flow Per Share | 1.68 | 1.49 | 2.47 | 0.72 | 0.44 | 0.69 |
Cash Income Tax Paid | 17.92 | 14.54 | 8.89 | 7.17 | 9.37 | 9.65 |
Levered Free Cash Flow | 77.23 | 67.79 | 158.1 | 30.16 | 14.41 | 35.91 |
Unlevered Free Cash Flow | 77.54 | 68.04 | 158.29 | 30.25 | 14.47 | 35.91 |
Change in Working Capital | -28.56 | -28.56 | 90.61 | -3.25 | -47.58 | 21.17 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.