Jiangsu Hanbon Science and Technology Co., Ltd. (SHA:688755)
China · Delayed Price · Currency is CNY 25.37
+0.35 (1.40%)
At close: Jun 18, 2026
SHA:688755 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
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 | 67 | 59.65 | 79.34 | 51.5 | 38.56 | 4.86 |
Depreciation & Amortization | 16.69 | 16.69 | 14.77 | 6.87 | 4.91 | 3.75 |
Other Amortization | 2.32 | 2.32 | 3.34 | - | - | - |
Loss (Gain) From Sale of Assets | 0 | 0 | 0 | - | - | - |
Asset Writedown & Restructuring Costs | 0.95 | 0.95 | -0.17 | - | - | - |
Loss (Gain) From Sale of Investments | -0.62 | -0.62 | - | - | - | - |
Provision & Write-off of Bad Debts | 8.59 | 8.59 | 7.7 | - | - | - |
Other Operating Activities | 30.17 | 30.94 | 37.89 | 54.96 | -23.64 | 21.84 |
Change in Accounts Receivable | -88.7 | -88.7 | -6.76 | - | - | - |
Change in Inventory | -15.76 | -15.76 | 8.7 | - | - | - |
Change in Accounts Payable | 96.18 | 96.18 | -32.05 | - | - | - |
Change in Other Net Operating Assets | 21.69 | 21.69 | 21.93 | - | - | - |
Operating Cash Flow | 129 | 122.42 | 129.88 | 113.33 | 19.84 | 30.45 |
Operating Cash Flow Growth | 74.17% | -5.74% | 14.60% | 471.33% | -34.86% | 82.69% |
Capital Expenditures | -111.08 | -96.22 | -39.81 | -50.24 | -45.34 | -85.03 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0 | 0.02 | 0.06 | 0.02 |
Investment in Securities | -149 | -165 | - | - | 48 | 23.9 |
Other Investing Activities | 1.02 | 0.5 | - | - | 0.7 | 1.6 |
Investing Cash Flow | -259.05 | -260.7 | -39.81 | -50.22 | 3.42 | -59.5 |
Long-Term Debt Issued | - | 9.05 | 18.15 | 60.99 | 60 | 90 |
Long-Term Debt Repaid | - | -24.05 | -117.79 | -63.5 | -30 | -32.08 |
Net Debt Issued (Repaid) | -9 | -15 | -99.64 | -2.51 | 30 | 57.92 |
Issuance of Common Stock | 464.91 | 464.91 | - | - | 325.38 | - |
Common Dividends Paid | -8.99 | -9.06 | -3.28 | -4.35 | -4.47 | -2.12 |
Other Financing Activities | -28.47 | -29.23 | -6.29 | -3.07 | -0.22 | -0.28 |
Financing Cash Flow | 418.45 | 411.62 | -109.21 | -9.93 | 350.69 | 55.52 |
Foreign Exchange Rate Adjustments | -8.91 | -5.14 | 0.74 | 0.1 | 0.15 | 0.11 |
Net Cash Flow | 279.5 | 268.2 | -18.4 | 53.29 | 374.1 | 26.58 |
Free Cash Flow | 17.92 | 26.2 | 90.07 | 63.08 | -25.5 | -54.58 |
Free Cash Flow Growth | -42.01% | -70.91% | 42.77% | - | - | - |
Free Cash Flow Margin | 2.34% | 3.56% | 13.04% | 10.19% | -5.29% | -17.03% |
Free Cash Flow Per Share | 0.16 | 0.26 | 1.05 | 0.73 | -0.32 | - |
Cash Income Tax Paid | 34.49 | 24.04 | 37.51 | 44.32 | 10.08 | 0.96 |
Levered Free Cash Flow | 12.34 | 21.12 | 43.17 | -29.89 | -47.79 | -52.24 |
Unlevered Free Cash Flow | 12.42 | 21.25 | 45.18 | -27.15 | -45.99 | -51.51 |
Change in Working Capital | 3.9 | 3.9 | -12.99 | - | - | - |