Hi-Trend Technology (Shanghai) Co., Ltd. (SHA:688391)
China · Delayed Price · Currency is CNY 24.59
-0.46 (-1.84%)
At close: Sep 11, 2026
SHA:688391 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 | 18.97 | 42.86 | 93.59 | 131.43 | 200.05 | 101.4 |
Depreciation & Amortization | 17.33 | 16.12 | 18.61 | 15.29 | 8.9 | 6.7 |
Other Amortization | 6.08 | 6.06 | 0.47 | 0.3 | 0.61 | 0.21 |
Loss (Gain) From Sale of Assets | -0.12 | -0.12 | -0 | - | -0.19 | -0.08 |
Asset Writedown & Restructuring Costs | 11.74 | 0.01 | 0.01 | 0.14 | 0.15 | 0.12 |
Loss (Gain) From Sale of Investments | -21.32 | -30.66 | -38.37 | -37.63 | -3.64 | -0.85 |
Provision & Write-off of Bad Debts | -2.12 | -0.02 | 1.34 | 0.66 | 0.9 | -0.34 |
Other Operating Activities | -6.14 | -6.1 | -2.22 | 38.76 | 7.19 | 3.17 |
Change in Accounts Receivable | 59.48 | -32.84 | -13 | -4.29 | -57.62 | 22.77 |
Change in Inventory | 34.57 | -84.04 | 5.59 | -31.11 | -112.66 | 20.62 |
Change in Accounts Payable | -64.38 | -9.33 | 36.39 | -53.72 | 62.17 | 35.51 |
Change in Other Net Operating Assets | 5.53 | 7.82 | 8.39 | - | - | - |
Operating Cash Flow | 44.39 | -101.05 | 101.17 | 45.84 | 103.16 | 192.74 |
Operating Cash Flow Growth | - | - | 120.69% | -55.56% | -46.48% | 674.51% |
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 | -31.04 | -28.84 | -15.88 | -11.3 | -121.85 | -77.68 |
Sale of Property, Plant & Equipment | 0.24 | 0.24 | 0 | 0.01 | 0.2 | 0.13 |
Investment in Securities | -21.54 | 73.98 | 618.8 | -359.32 | -1,027 | -37.15 |
Other Investing Activities | 182.38 | 42.45 | 36.75 | 21.37 | 0.86 | - |
Investing Cash Flow | 130.04 | 87.83 | 639.67 | -349.25 | -1,147 | -114.7 |
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 Repaid | - | -0.89 | -0.98 | -1.2 | -1.1 | -1.03 |
Net Debt Issued (Repaid) | -0.89 | -0.89 | -0.98 | -1.2 | -1.1 | -1.03 |
Issuance of Common Stock | - | - | - | - | 1,522 | - |
Repurchase of Common Stock | - | - | -200.01 | - | - | - |
Common Dividends Paid | -103.73 | -69.74 | -65.89 | -88.4 | - | -43.2 |
Dividends Paid | -103.73 | -69.74 | -65.89 | -88.4 | - | -43.2 |
Other Financing Activities | 6.82 | 9.26 | - | - | -34.99 | -2.9 |
Financing Cash Flow | -97.81 | -61.37 | -266.88 | -89.6 | 1,486 | -47.13 |
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 | 0.1 | 0.06 | -0.1 | -0.2 | -0.22 | -0.15 |
Net Cash Flow | 76.71 | -74.55 | 473.86 | -393.2 | 441.43 | 30.77 |
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 | 13.34 | -129.9 | 85.29 | 34.54 | -18.69 | 115.07 |
Free Cash Flow Growth | - | - | 146.96% | - | - | 468.20% |
Free Cash Flow Margin | 2.45% | -24.12% | 14.41% | 5.73% | -2.63% | 23.04% |
Free Cash Flow Per Share | 0.12 | -1.13 | 0.72 | 0.28 | -0.19 | 1.27 |
Levered Free Cash Flow | -43.91 | -134.8 | 55.73 | -6.95 | -104.92 | 70.19 |
Unlevered Free Cash Flow | -43.75 | -134.76 | 55.87 | -6.7 | -104.84 | 70.25 |
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 | 13.16 | 13.16 | 35.11 | 32.34 | 46.99 | 24.77 |
Change in Working Capital | 19.96 | -129.2 | 27.73 | -103.11 | -110.81 | 82.43 |