Hangzhou Hopechart IoT Technology Co.,Ltd (SHA:688288)
China · Delayed Price · Currency is CNY 19.48
-0.29 (-1.47%)
Sep 30, 2026, 3:00 PM CST
SHA:688288 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 | -15.63 | 30.23 | -2.94 | -71.6 | -106.04 | 29.57 |
Depreciation & Amortization | 25.9 | 25.62 | 26.04 | 24.02 | 23.16 | 16.74 |
Other Amortization | 3.13 | 3.11 | 1.8 | 1.55 | 3.38 | 2.68 |
Loss (Gain) From Sale of Assets | 0.44 | 0.05 | 0.09 | 0.43 | 0.64 | 0.14 |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.02 | 0.02 | - | 1.48 |
Loss (Gain) From Sale of Investments | 23.08 | 20.26 | -2.48 | -5.63 | -6.67 | -3.12 |
Provision & Write-off of Bad Debts | 4.39 | 2.31 | 10.18 | 4.9 | 1.83 | 0.33 |
Other Operating Activities | 12.52 | 10.83 | 11.86 | 7.02 | 5.35 | 2.24 |
Change in Accounts Receivable | -60.49 | -98.52 | -83.59 | -111.09 | -5.51 | 62 |
Change in Inventory | -149.54 | -117.79 | 20.23 | -31.86 | 38.65 | -63.54 |
Change in Accounts Payable | 29.06 | 92.11 | -2.55 | 74.69 | -33.02 | -21.06 |
Change in Other Net Operating Assets | -0.75 | -0.75 | 2.2 | 9.27 | -2.95 | 2.39 |
Operating Cash Flow | -127.87 | -32.53 | -19.15 | -81.6 | -80.56 | 19.61 |
Operating Cash Flow Growth | - | - | - | - | - | -50.17% |
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 | -23.83 | -24.94 | -22.5 | -27.55 | -70.82 | -105.54 |
Sale of Property, Plant & Equipment | 1.09 | 0.89 | 0.34 | 0.76 | 0.18 | 0.21 |
Investment in Securities | 91.41 | -22.27 | 25.02 | -59.78 | -45.57 | 158.83 |
Other Investing Activities | -4.83 | -6.13 | 2.61 | 5.79 | 1.98 | 3.12 |
Investing Cash Flow | 68.01 | -48.29 | 5.48 | -80.78 | -114.22 | 56.62 |
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 |
Short-Term Debt Issued | - | 235.3 | 228 | - | 105 | 58 |
Long-Term Debt Issued | - | - | - | 100 | - | - |
Total Debt Issued | 220.3 | 235.3 | 228 | 100 | 105 | 58 |
Short-Term Debt Repaid | - | -233.77 | -158 | - | -94.99 | -58 |
Long-Term Debt Repaid | - | -2.85 | -2.2 | -65 | -3.5 | -4.72 |
Lease Payments | -2.08 | -2.85 | -2.2 | - | -3.5 | -4.72 |
Total Debt Repaid | -176.85 | -236.63 | -160.2 | -65 | -98.49 | -62.72 |
Net Debt Issued (Repaid) | 43.45 | -1.33 | 67.8 | 35 | 6.51 | -4.72 |
Issuance of Common Stock | - | 0.8 | 0.6 | - | - | 6.62 |
Repurchase of Common Stock | - | - | -20.02 | - | - | - |
Common Dividends Paid | -15.07 | -4.67 | -5.39 | -0.65 | - | -37.16 |
Other Financing Activities | - | - | - | 1.87 | 0.09 | - |
Financing Cash Flow | 28.38 | -5.2 | 42.99 | 36.22 | 6.59 | -35.26 |
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 | -0 | -0 | - | - | - | - |
Net Cash Flow | -31.49 | -86.02 | 29.31 | -126.16 | -188.19 | 40.97 |
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 | -151.7 | -57.48 | -41.65 | -109.15 | -151.38 | -85.93 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -20.90% | -8.24% | -7.96% | -26.66% | -63.15% | -21.19% |
Free Cash Flow Per Share | -1.55 | -0.57 | -0.42 | -1.08 | -1.51 | -0.87 |
Levered Free Cash Flow | -143.3 | -83.69 | -40.01 | -102.8 | -104.27 | -104.82 |
Unlevered Free Cash Flow | -140.88 | -82.3 | -37.96 | -102.3 | -102.72 | -103.21 |
Free Cash Flow After Leases | -153.78 | -60.33 | -43.86 | -109.15 | -154.88 | -90.65 |
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 Interest Paid | - | - | - | - | 2.25 | - |
Cash Income Tax Paid | 1.59 | 12.7 | 11.85 | 16.81 | 4.65 | 9.9 |
Change in Working Capital | -181.72 | -124.96 | -63.71 | -42.31 | -2.2 | -30.44 |