HCR Co., Ltd (SHA:688500)
China · Delayed Price · Currency is CNY 76.00
-9.06 (-10.65%)
Sep 26, 2025, 3:00 PM CST
HCR Co., Ltd 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | -49.39 | -53.4 | -169.79 | -86.67 | -29.3 | 16.49 | Upgrade |
Depreciation & Amortization | 9.01 | 12.42 | 13.16 | 15.35 | 13.77 | 2.59 | Upgrade |
Other Amortization | 12.52 | 9.24 | 10.32 | 4.57 | 0.6 | 0.48 | Upgrade |
Loss (Gain) From Sale of Assets | -0.12 | -0.01 | 0.26 | -0.49 | - | 0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 4.07 | 4.07 | 8.5 | 8.91 | 3.41 | 120.03 | Upgrade |
Loss (Gain) From Sale of Investments | -35 | -36.57 | -25.07 | 22.05 | -0.45 | -107.38 | Upgrade |
Stock-Based Compensation | - | - | -0.44 | 0.44 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 13.25 | 13.95 | -2.13 | 34.27 | 28.54 | 5.58 | Upgrade |
Other Operating Activities | 29.04 | 29.77 | 73.55 | -2.61 | -14.98 | -28.64 | Upgrade |
Change in Accounts Receivable | 142.81 | 76.5 | 16.85 | -104.58 | -29.47 | -3.23 | Upgrade |
Change in Inventory | 30.22 | 14.99 | 12.61 | 7.12 | -20.23 | -1.29 | Upgrade |
Change in Accounts Payable | -190.92 | -145.26 | 72.18 | 91.37 | 32.54 | 26.53 | Upgrade |
Operating Cash Flow | -24.97 | -63.18 | 1.24 | -26.92 | -18.56 | 34.77 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 378.22% | Upgrade |
Capital Expenditures | -10.36 | -10.79 | -30.08 | -6.19 | -15.16 | -3.64 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0 | 0 | 0.41 | 0 | 0 | Upgrade |
Cash Acquisitions | - | - | - | - | -28.92 | -47.52 | Upgrade |
Divestitures | -2.46 | -2.49 | 10 | -0.17 | - | - | Upgrade |
Investment in Securities | -27.3 | 44.7 | 97.51 | -110.8 | -7.54 | -450 | Upgrade |
Other Investing Activities | 65.86 | 67.42 | 11.44 | 15.35 | 13.83 | 12.36 | Upgrade |
Investing Cash Flow | 25.76 | 98.84 | 88.88 | -101.4 | -37.78 | -488.79 | Upgrade |
Short-Term Debt Issued | - | - | - | 7 | 7 | - | Upgrade |
Total Debt Issued | 3 | - | - | 7 | 7 | - | Upgrade |
Short-Term Debt Repaid | - | - | -2 | -2 | -5 | - | Upgrade |
Long-Term Debt Repaid | - | -8.7 | -10.22 | -12.64 | -12.31 | - | Upgrade |
Total Debt Repaid | -9.02 | -8.7 | -12.22 | -14.64 | -17.31 | - | Upgrade |
Net Debt Issued (Repaid) | -6.02 | -8.7 | -12.22 | -7.64 | -10.31 | - | Upgrade |
Issuance of Common Stock | - | - | 1.59 | - | - | 578.19 | Upgrade |
Repurchase of Common Stock | -0.5 | -0.5 | -40.15 | -5.88 | - | - | Upgrade |
Common Dividends Paid | -13.23 | -13.31 | -0.22 | -0.44 | -7.43 | - | Upgrade |
Other Financing Activities | 31.65 | - | - | -52.93 | 0.79 | -12.18 | Upgrade |
Financing Cash Flow | 11.9 | -22.51 | -51 | -66.89 | -16.94 | 566.01 | Upgrade |
Foreign Exchange Rate Adjustments | -0.04 | 0.51 | 0.29 | -0.04 | -0.4 | -0.61 | Upgrade |
Net Cash Flow | 12.65 | 13.66 | 39.41 | -195.24 | -73.68 | 111.37 | Upgrade |
Free Cash Flow | -35.33 | -73.97 | -28.84 | -33.11 | -33.71 | 31.13 | Upgrade |
Free Cash Flow Margin | -7.52% | -16.66% | -5.35% | -6.64% | -7.46% | 9.01% | Upgrade |
Free Cash Flow Per Share | -0.48 | -1.01 | -0.39 | -0.45 | -0.45 | 0.48 | Upgrade |
Cash Income Tax Paid | 16.57 | 13.69 | 19.29 | 20.49 | 28.68 | 16.52 | Upgrade |
Levered Free Cash Flow | 12.66 | -50.19 | -4.51 | -11.56 | -9.79 | 31.09 | Upgrade |
Unlevered Free Cash Flow | 13.14 | -49.53 | -3.94 | -11.02 | -9.15 | 31.09 | Upgrade |
Change in Working Capital | -8.34 | -42.66 | 92.88 | -22.73 | -20.15 | 25.6 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.