Hi-Trend Technology (Shanghai) Co., Ltd. (SHA:688391)
China · Delayed Price · Currency is CNY 31.36
-0.74 (-2.31%)
At close: Aug 29, 2025
SHA:688391 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2020 |
Net Income | 83.33 | 93.59 | 131.43 | 200.05 | 101.4 | 62.11 | Upgrade |
Depreciation & Amortization | 13.07 | 13.07 | 15.29 | 8.9 | 6.7 | 4.07 | Upgrade |
Other Amortization | 6 | 6 | 0.3 | 0.61 | 0.21 | 0.06 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | -0 | - | -0.19 | -0.08 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.14 | 0.15 | 0.12 | 3.14 | Upgrade |
Loss (Gain) From Sale of Investments | -38.37 | -38.37 | -37.63 | -3.64 | -0.85 | -0.78 | Upgrade |
Provision & Write-off of Bad Debts | 1.34 | 1.34 | 0.66 | 0.9 | -0.34 | -0.29 | Upgrade |
Other Operating Activities | -35.35 | -2.22 | 38.76 | 7.19 | 3.17 | -0.06 | Upgrade |
Change in Accounts Receivable | -13 | -13 | -4.29 | -57.62 | 22.77 | -27.66 | Upgrade |
Change in Inventory | 5.59 | 5.59 | -31.11 | -112.66 | 20.62 | -12.71 | Upgrade |
Change in Accounts Payable | 36.39 | 36.39 | -53.72 | 62.17 | 35.51 | -5.34 | Upgrade |
Change in Other Net Operating Assets | 8.39 | 8.39 | - | - | - | - | Upgrade |
Operating Cash Flow | 57.78 | 101.17 | 45.84 | 103.16 | 192.74 | 24.89 | Upgrade |
Operating Cash Flow Growth | -48.99% | 120.69% | -55.56% | -46.48% | 674.51% | 31.00% | Upgrade |
Capital Expenditures | -19.23 | -15.88 | -11.3 | -121.85 | -77.68 | -4.64 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0 | 0.01 | 0.2 | 0.13 | - | Upgrade |
Investment in Securities | 618.8 | 618.8 | -359.32 | -1,027 | -37.15 | 13.2 | Upgrade |
Other Investing Activities | -69.3 | 36.75 | 21.37 | 0.86 | - | 10.86 | Upgrade |
Investing Cash Flow | 530.26 | 639.67 | -349.25 | -1,147 | -114.7 | 19.42 | Upgrade |
Long-Term Debt Repaid | - | -0.98 | -1.2 | -1.1 | -1.03 | - | Upgrade |
Net Debt Issued (Repaid) | -0.98 | -0.98 | -1.2 | -1.1 | -1.03 | - | Upgrade |
Issuance of Common Stock | - | - | - | 1,522 | - | - | Upgrade |
Repurchase of Common Stock | -200.01 | -200.01 | - | - | - | - | Upgrade |
Common Dividends Paid | -65.89 | -65.89 | -88.4 | - | -43.2 | -34.56 | Upgrade |
Dividends Paid | -65.89 | -65.89 | -88.4 | - | -43.2 | -34.56 | Upgrade |
Other Financing Activities | 12.27 | - | - | -34.99 | -2.9 | -0.7 | Upgrade |
Financing Cash Flow | -254.61 | -266.88 | -89.6 | 1,486 | -47.13 | -35.26 | Upgrade |
Foreign Exchange Rate Adjustments | -0.07 | -0.1 | -0.2 | -0.22 | -0.15 | 0.06 | Upgrade |
Net Cash Flow | 333.36 | 473.86 | -393.2 | 441.43 | 30.77 | 9.1 | Upgrade |
Free Cash Flow | 38.55 | 85.29 | 34.54 | -18.69 | 115.07 | 20.25 | Upgrade |
Free Cash Flow Growth | -62.40% | 146.96% | - | - | 468.20% | 19.87% | Upgrade |
Free Cash Flow Margin | 6.57% | 14.41% | 5.73% | -2.63% | 23.04% | 5.34% | Upgrade |
Free Cash Flow Per Share | 0.33 | 0.72 | 0.28 | -0.19 | 1.27 | 0.22 | Upgrade |
Cash Income Tax Paid | 30.96 | 35.11 | 32.34 | 46.99 | 24.77 | 21.02 | Upgrade |
Levered Free Cash Flow | 6.12 | 56.05 | -6.95 | -104.92 | 70.19 | 9.65 | Upgrade |
Unlevered Free Cash Flow | 6.23 | 56.19 | -6.7 | -104.84 | 70.25 | 9.65 | Upgrade |
Change in Working Capital | 27.73 | 27.73 | -103.11 | -110.81 | 82.43 | -43.37 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.