HCR Co., Ltd (SHA:688500)
China · Delayed Price · Currency is CNY 30.93
-0.36 (-1.15%)
Jul 27, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -49.71 | -39.81 | -53.4 | -169.79 | -86.67 | -29.3 |
Depreciation & Amortization | 12.75 | 12.75 | 20.04 | 13.16 | 15.35 | 13.77 |
Other Amortization | 8.34 | 8.34 | 1.63 | 10.32 | 4.57 | 0.6 |
Loss (Gain) From Sale of Assets | 1.29 | 1.29 | -0.01 | 0.26 | -0.49 | - |
Asset Writedown & Restructuring Costs | -0 | -0 | 4.07 | 8.5 | 8.91 | 3.41 |
Loss (Gain) From Sale of Investments | -6.47 | -6.47 | -36.57 | -25.07 | 22.05 | -0.45 |
Stock-Based Compensation | 30.67 | 30.67 | - | -0.44 | 0.44 | - |
Provision & Write-off of Bad Debts | 12.06 | 12.06 | 13.95 | -2.13 | 34.27 | 28.54 |
Other Operating Activities | 24.84 | 1.44 | 29.77 | 73.55 | -2.61 | -14.98 |
Change in Accounts Receivable | 52.41 | 52.41 | 76.5 | 16.85 | -104.58 | -29.47 |
Change in Inventory | 5.21 | 5.21 | 14.99 | 12.61 | 7.12 | -20.23 |
Change in Accounts Payable | -44.01 | -44.01 | -145.26 | 72.18 | 91.37 | 32.54 |
Operating Cash Flow | 39.28 | 25.78 | -63.18 | 1.24 | -26.92 | -18.56 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -2.95 | -2.85 | -10.79 | -30.08 | -6.19 | -15.16 |
Sale of Property, Plant & Equipment | 0 | 0.02 | 0 | 0 | 0.41 | 0 |
Cash Acquisitions | - | - | - | - | - | -28.92 |
Divestitures | - | - | -2.49 | 10 | -0.17 | - |
Investment in Securities | -142 | -93.5 | 44.7 | 97.51 | -110.8 | -7.54 |
Other Investing Activities | 6.76 | 6.81 | 67.42 | 11.44 | 15.35 | 13.83 |
Investing Cash Flow | -138.19 | -89.52 | 98.84 | 88.88 | -101.4 | -37.78 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | - | - | - | 7 | 7 |
Long-Term Debt Issued | - | 3 | - | - | - | - |
Total Debt Issued | 3 | 3 | - | - | 7 | 7 |
Short-Term Debt Repaid | - | - | - | -2 | -2 | -5 |
Long-Term Debt Repaid | - | -9.48 | -8.7 | -10.22 | -12.64 | -12.31 |
Total Debt Repaid | -9.48 | -9.48 | -8.7 | -12.22 | -14.64 | -17.31 |
Net Debt Issued (Repaid) | -6.48 | -6.48 | -8.7 | -12.22 | -7.64 | -10.31 |
Issuance of Common Stock | 33.34 | 33.34 | - | 1.59 | - | - |
Repurchase of Common Stock | - | - | -0.5 | -40.15 | -5.88 | - |
Common Dividends Paid | -0.03 | -0.02 | -13.31 | -0.22 | -0.44 | -7.43 |
Other Financing Activities | -0.21 | -1.13 | - | - | -52.93 | 0.79 |
Financing Cash Flow | 26.61 | 25.7 | -22.51 | -51 | -66.89 | -16.94 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -1.21 | -0.66 | 0.51 | 0.29 | -0.04 | -0.4 |
Net Cash Flow | -73.52 | -38.7 | 13.66 | 39.41 | -195.24 | -73.68 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 36.32 | 22.93 | -73.97 | -28.84 | -33.11 | -33.71 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 6.81% | 4.54% | -16.66% | -5.35% | -6.64% | -7.46% |
Free Cash Flow Per Share | 0.50 | 0.32 | -1.01 | -0.39 | -0.45 | -0.45 |
Levered Free Cash Flow | 92.21 | 94.89 | -63.11 | -4.51 | -11.56 | -9.79 |
Unlevered Free Cash Flow | 92.44 | 95.18 | -62.44 | -3.94 | -11.02 | -9.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 17.11 | 19.43 | 13.69 | 19.29 | 20.49 | 28.68 |
Change in Working Capital | 5.51 | 5.51 | -42.66 | 92.88 | -22.73 | -20.15 |