Beijing InHand Networks Technology Co., Ltd. (SHA:688080)
China · Delayed Price · Currency is CNY 29.12
-3.98 (-12.02%)
Oct 30, 2026, 3:00 PM CST
SHA:688080 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 | 94.14 | 149.03 | 129.89 | 93.95 | 70.35 | 104.95 |
Depreciation & Amortization | 12.7 | 12.76 | 10.5 | 8.78 | 8.09 | 6.7 |
Other Amortization | 1.36 | 1.3 | 1.23 | 0.44 | 0.16 | 0.01 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0 | -0 | 0.04 | -0 |
Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 0.03 | 0.02 | 0 | 1.06 |
Loss (Gain) From Sale of Investments | -3.01 | -3.01 | -5.2 | -8.74 | -11.07 | -31 |
Provision & Write-off of Bad Debts | 0.33 | 0.33 | -0.4 | 0.24 | -1.19 | -0.57 |
Other Operating Activities | 85.23 | 10.51 | 5.27 | 4.97 | -5.27 | 4.97 |
Change in Accounts Receivable | 4.44 | 4.44 | -41.24 | 20.57 | 52.32 | -32.04 |
Change in Inventory | 17.94 | 17.94 | -73.57 | -15.38 | 12.67 | -55.87 |
Change in Accounts Payable | -55.03 | -55.03 | 80.01 | 80.49 | -73.49 | 35 |
Change in Other Net Operating Assets | 8.1 | 8.1 | 7.65 | 6.84 | 3.18 | 5.01 |
Operating Cash Flow | 167.15 | 147.32 | 112.75 | 190.27 | 57.86 | 38.54 |
Operating Cash Flow Growth | 23.39% | 30.66% | -40.74% | 228.82% | 50.15% | -44.53% |
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 | -5.77 | -13.42 | -2.71 | -8.19 | -4.86 | -5.95 |
Sale of Property, Plant & Equipment | 0.01 | 0 | 0.04 | 0 | 0.28 | 0.01 |
Divestitures | - | - | - | - | - | 3.87 |
Investment in Securities | -1.5 | -1.7 | -2 | -4.49 | -5.18 | -4 |
Other Investing Activities | -95.8 | 4.92 | 7.34 | 7.05 | 7.06 | 0.81 |
Investing Cash Flow | -103.07 | -10.19 | 2.68 | -5.62 | -2.7 | -5.25 |
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 | - | - | 0.01 | - | - | 0.5 |
Total Debt Issued | - | - | 0.01 | - | - | 0.5 |
Short-Term Debt Repaid | - | - | - | - | - | -0.5 |
Long-Term Debt Repaid | - | -8.41 | -6.95 | -5.32 | -3.22 | -2.38 |
Lease Payments | -8.41 | -8.41 | -6.95 | -5.32 | -3.22 | -2.38 |
Total Debt Repaid | -8.41 | -8.41 | -6.95 | -5.32 | -3.22 | -2.88 |
Net Debt Issued (Repaid) | -8.41 | -8.41 | -6.94 | -5.32 | -3.22 | -2.38 |
Issuance of Common Stock | 2.66 | 4.47 | 4.52 | - | 3.37 | - |
Repurchase of Common Stock | -8.15 | -15.35 | -4.74 | - | - | - |
Common Dividends Paid | -8.25 | -10.64 | -12.96 | -7.36 | -7.34 | -8.39 |
Dividends Paid | -8.25 | -10.64 | -12.96 | -7.36 | -7.34 | -8.39 |
Other Financing Activities | 2.59 | -2.75 | 0.97 | -1.09 | 18.35 | -19.65 |
Financing Cash Flow | -19.55 | -32.67 | -19.15 | -13.78 | 11.16 | -30.43 |
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 | -27.46 | -10.57 | 5.19 | 1.2 | 12.94 | -1.07 |
Net Cash Flow | 17.07 | 93.88 | 101.46 | 172.07 | 79.26 | 1.79 |
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 | 161.38 | 133.9 | 110.04 | 182.08 | 53 | 32.59 |
Free Cash Flow Growth | 30.42% | 21.68% | -39.57% | 243.52% | 62.63% | -33.55% |
Free Cash Flow Margin | 23.54% | 17.23% | 17.99% | 36.91% | 13.70% | 7.25% |
Free Cash Flow Per Share | 2.20 | 1.81 | 1.49 | 2.47 | 0.72 | 0.44 |
Levered Free Cash Flow | 126.26 | 84.18 | 67.79 | 158.1 | 30.16 | 14.41 |
Unlevered Free Cash Flow | 126.39 | 84.58 | 68.04 | 158.29 | 30.25 | 14.47 |
Free Cash Flow After Leases | 152.97 | 125.49 | 103.09 | 176.76 | 49.79 | 30.21 |
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 | 13.11 | 20.99 | 14.54 | 8.89 | 7.17 | 9.37 |
Change in Working Capital | -23.61 | -23.61 | -28.56 | 90.61 | -3.25 | -47.58 |