HitGen Inc. (SHA:688222)
China · Delayed Price · Currency is CNY 29.45
-0.81 (-2.68%)
At close: Feb 13, 2026
HitGen 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 | 114.11 | 51.36 | 40.72 | 25.27 | 63.38 | 64.02 |
Depreciation & Amortization | 45.24 | 45.24 | 45.28 | 44.3 | 45.44 | 18.95 |
Other Amortization | 10.55 | 10.55 | 8.79 | 8.54 | 7.01 | 6.52 |
Loss (Gain) From Sale of Assets | -0.79 | -0.79 | -0.95 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 13.03 | 11.76 | 0 | 0.06 |
Loss (Gain) From Sale of Investments | -6.97 | -6.97 | -15.64 | -16.11 | -19.04 | -10.76 |
Stock-Based Compensation | -0.85 | -0.85 | 1.7 | 4.35 | 0.91 | - |
Provision & Write-off of Bad Debts | 1.51 | 1.51 | 2.77 | 2.28 | 0.06 | - |
Other Operating Activities | 39.21 | 38.79 | 8.88 | -4.08 | 10.33 | 13.96 |
Change in Accounts Receivable | 1.98 | 1.98 | 2 | -27.21 | -62.92 | -52.6 |
Change in Inventory | -5.19 | -5.19 | -2.91 | -0.35 | -0.43 | -11.4 |
Change in Accounts Payable | -11.03 | -11.03 | 17.72 | 3.97 | -5.25 | -26.02 |
Operating Cash Flow | 191.19 | 128.01 | 125.21 | 52.74 | 43.5 | 1.59 |
Operating Cash Flow Growth | 20.72% | 2.24% | 137.42% | 21.25% | 2643.40% | -99.06% |
Capital Expenditures | -111.51 | -71.67 | -53.74 | -87.35 | -139.86 | -82.72 |
Sale of Property, Plant & Equipment | - | 0.19 | 0.44 | 0.15 | 0.04 | - |
Cash Acquisitions | -6.84 | -13.84 | - | - | - | -144.55 |
Investment in Securities | 52.45 | 65.34 | -50.81 | 49.39 | -68.12 | -480 |
Other Investing Activities | 20.24 | 14.87 | 19.97 | 21.13 | 22.26 | 10.54 |
Investing Cash Flow | -45.67 | -5.1 | -84.14 | -16.68 | -185.68 | -696.73 |
Long-Term Debt Issued | - | 1 | - | - | 100.5 | 105.47 |
Total Debt Issued | 59 | 1 | - | - | 100.5 | 105.47 |
Long-Term Debt Repaid | - | -14.46 | -14.01 | -25.27 | -11.88 | - |
Total Debt Repaid | -14.69 | -14.46 | -14.01 | -25.27 | -11.88 | - |
Net Debt Issued (Repaid) | 44.31 | -13.46 | -14.01 | -25.27 | 88.62 | 105.47 |
Issuance of Common Stock | - | - | - | - | - | 766.97 |
Repurchase of Common Stock | - | - | - | -20 | - | - |
Common Dividends Paid | -34.54 | -31.27 | -11.03 | -27.6 | -23.58 | -50.25 |
Other Financing Activities | 9.31 | 6 | - | 24.5 | - | -20.32 |
Financing Cash Flow | 19.07 | -38.73 | -25.04 | -48.37 | 65.04 | 801.88 |
Foreign Exchange Rate Adjustments | 6.21 | 3.79 | 0.2 | 23.19 | -6 | -12.41 |
Net Cash Flow | 170.81 | 87.97 | 16.23 | 10.88 | -83.15 | 94.32 |
Free Cash Flow | 79.68 | 56.34 | 71.47 | -34.61 | -96.37 | -81.13 |
Free Cash Flow Growth | -21.23% | -21.16% | - | - | - | - |
Free Cash Flow Margin | 15.98% | 13.20% | 19.25% | -10.50% | -30.98% | -33.30% |
Free Cash Flow Per Share | 0.19 | 0.14 | 0.18 | -0.08 | -0.24 | -0.21 |
Cash Income Tax Paid | 3.58 | -4.33 | -14.12 | -17.77 | -10.76 | 1.25 |
Levered Free Cash Flow | 62.66 | 31.22 | 34.16 | -134.15 | -244.08 | 36.49 |
Unlevered Free Cash Flow | 70.2 | 39.37 | 42.31 | -128.01 | -239.98 | 37.01 |
Change in Working Capital | -10.84 | -10.84 | 20.61 | -23.57 | -64.6 | -90.8 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.