HitGen Inc. (SHA:688222)
China · Delayed Price · Currency is CNY 30.49
-0.78 (-2.49%)
At close: Sep 11, 2026
HitGen 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 | 140.14 | 109.51 | 51.36 | 40.72 | 25.27 | 63.38 |
Depreciation & Amortization | 44.39 | 47.41 | 45.76 | 45.28 | 44.3 | 45.44 |
Other Amortization | 10.34 | 10.87 | 10.04 | 8.79 | 8.54 | 7.01 |
Loss (Gain) From Sale of Assets | - | - | -0.79 | -0.95 | - | - |
Asset Writedown & Restructuring Costs | -16.07 | - | - | 13.03 | 11.76 | 0 |
Loss (Gain) From Sale of Investments | 5.97 | 8.34 | -6.97 | -15.64 | -16.11 | -19.04 |
Stock-Based Compensation | 14.85 | 5.39 | -0.85 | 1.7 | 4.35 | 0.91 |
Provision & Write-off of Bad Debts | 0.58 | 0.41 | 1.51 | 2.77 | 2.28 | 0.06 |
Other Operating Activities | 38.38 | 21.8 | 38.79 | 8.88 | -4.08 | 10.33 |
Change in Accounts Receivable | -55.53 | -14.68 | 1.98 | 2 | -27.21 | -62.92 |
Change in Inventory | -5.87 | -7.52 | -5.19 | -2.91 | -0.35 | -0.43 |
Change in Accounts Payable | 51.44 | 36.57 | -11.03 | 17.72 | 3.97 | -5.25 |
Operating Cash Flow | 226.79 | 216.35 | 128.01 | 125.21 | 52.74 | 43.5 |
Operating Cash Flow Growth | 36.95% | 69.01% | 2.24% | 137.42% | 21.25% | 2643.40% |
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 | -186.94 | -160.53 | -71.67 | -53.74 | -87.35 | -139.86 |
Sale of Property, Plant & Equipment | - | - | 0.19 | 0.44 | 0.15 | 0.04 |
Cash Acquisitions | -45.76 | -45.76 | -13.84 | - | - | - |
Investment in Securities | 154.34 | 155.11 | 65.34 | -50.81 | 49.39 | -68.12 |
Other Investing Activities | 17.66 | 10.53 | 14.87 | 19.97 | 21.13 | 22.26 |
Investing Cash Flow | -60.69 | -40.65 | -5.1 | -84.14 | -16.68 | -185.68 |
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 | - | 104 | 1 | - | - | 100.5 |
Total Debt Issued | 94.54 | 104 | 1 | - | - | 100.5 |
Long-Term Debt Repaid | - | -112.54 | -14.46 | -14.01 | -25.27 | -11.88 |
Lease Payments | -8.98 | -8.98 | -8.87 | -8.46 | -7.79 | -8.68 |
Total Debt Repaid | -131.14 | -112.54 | -14.46 | -14.01 | -25.27 | -11.88 |
Net Debt Issued (Repaid) | -36.6 | -8.54 | -13.46 | -14.01 | -25.27 | 88.62 |
Issuance of Common Stock | 32.77 | 32.44 | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | -20 | - |
Common Dividends Paid | -59.98 | -34.04 | -31.27 | -11.03 | -27.6 | -23.58 |
Other Financing Activities | -0.47 | - | 6 | - | 24.5 | - |
Financing Cash Flow | -64.28 | -10.14 | -38.73 | -25.04 | -48.37 | 65.04 |
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 | -29.5 | -5.78 | 3.79 | 0.2 | 23.19 | -6 |
Net Cash Flow | 72.32 | 159.77 | 87.97 | 16.23 | 10.88 | -83.15 |
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 | 39.84 | 55.82 | 56.34 | 71.47 | -34.61 | -96.37 |
Free Cash Flow Growth | -44.95% | -0.94% | -21.16% | - | - | - |
Free Cash Flow Margin | 6.18% | 10.62% | 13.20% | 19.25% | -10.50% | -30.98% |
Free Cash Flow Per Share | 0.10 | 0.14 | 0.14 | 0.18 | -0.08 | -0.24 |
Levered Free Cash Flow | 41.65 | 34.45 | 31.22 | 34.16 | -134.15 | -244.08 |
Unlevered Free Cash Flow | 48.71 | 41.51 | 39.37 | 42.31 | -128.01 | -239.98 |
Free Cash Flow After Leases | 30.87 | 46.84 | 47.47 | 63.01 | -42.4 | -105.05 |
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 Income Tax Paid | - | -3.86 | -4.33 | -14.12 | -17.77 | -10.76 |
Change in Working Capital | -11.79 | 12.63 | -10.84 | 20.61 | -23.57 | -64.6 |