Hangjin Technology Co., Ltd. (SHE:000818)
China · Delayed Price · Currency is CNY 10.07
-0.09 (-0.89%)
Nov 13, 2026, 3:04 PM CST
Hangjin Technology 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -105.14 | -153.09 | -979.14 | 128.13 | 229.77 | 732.31 |
Depreciation & Amortization | 436.46 | 441.7 | 299.04 | 201.64 | 194.71 | 188.52 |
Other Amortization | 24.7 | 19.46 | 19.15 | 16.92 | 19.5 | 20.05 |
Loss (Gain) From Sale of Assets | -5.9 | -5.9 | -2.11 | -7.1 | -2.13 | -0.44 |
Asset Writedown & Restructuring Costs | 88.38 | 88.38 | 766.6 | 43.1 | 3.02 | 58.09 |
Loss (Gain) From Sale of Investments | -10.54 | -10.54 | 0.35 | -3.51 | 2.07 | -0.55 |
Provision & Write-off of Bad Debts | 25.26 | 25.26 | 10.9 | 11.81 | 21.17 | -1.79 |
Other Operating Activities | 120.03 | 327.12 | 259.18 | 35.82 | 7.2 | 26.81 |
Change in Accounts Receivable | 1,628 | 1,628 | -724.66 | -234.27 | 49.23 | -346.75 |
Change in Inventory | 123.28 | 123.28 | -133.83 | -190.34 | -47.31 | -114.86 |
Change in Accounts Payable | -1,695 | -1,695 | 409.82 | -87.86 | -263.2 | 154.95 |
Operating Cash Flow | 626.89 | 786.03 | -92.71 | -88.7 | 224.23 | 722.16 |
Operating Cash Flow Growth | -15.89% | - | - | - | -68.95% | 298.20% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | 804.76 | -35.56 | -1,929 | -261.43 | -64.91 | -38.24 |
Sale of Property, Plant & Equipment | 134.16 | 126.09 | 5.88 | 11.05 | 2.97 | 0.43 |
Cash Acquisitions | - | - | - | -42.26 | - | - |
Divestitures | 26.44 | 5.49 | -57.26 | - | - | - |
Investment in Securities | -405.66 | 1.05 | -1.62 | 3.43 | -10.02 | 7.37 |
Other Investing Activities | 804.51 | 110.93 | 1.11 | 1.02 | 4.23 | 2.01 |
Investing Cash Flow | 1,364 | 207.99 | -1,981 | -288.19 | -67.73 | -28.43 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 285.59 | - | - | - | 156.55 |
Long-Term Debt Issued | - | 2,411 | 4,353 | 1,074 | 368.1 | 566.2 |
Total Debt Issued | 2,221 | 2,697 | 4,353 | 1,074 | 368.1 | 722.75 |
Short-Term Debt Repaid | - | -100 | - | - | -90 | -301.25 |
Long-Term Debt Repaid | - | -3,633 | -1,435 | -441.44 | -413.64 | -624.93 |
Lease Payments | -13.9 | -13.9 | -18.43 | -13.86 | -11.08 | -11.24 |
Total Debt Repaid | -3,088 | -3,733 | -1,435 | -441.44 | -503.64 | -926.18 |
Net Debt Issued (Repaid) | -867.46 | -1,036 | 2,917 | 632.56 | -135.54 | -203.43 |
Repurchase of Common Stock | - | - | -391.67 | - | - | -20.07 |
Common Dividends Paid | -27.37 | -66.73 | -149.65 | -66.59 | -89.5 | -195.15 |
Other Financing Activities | -1,211 | -21.6 | -46.39 | 3.25 | 11.27 | -4.1 |
Financing Cash Flow | -2,105 | -1,124 | 2,330 | 569.22 | -213.76 | -422.76 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -6.47 | -4.81 | 2.67 | 0.36 | 0.69 | -0.23 |
Net Cash Flow | -120.78 | -134.89 | 258.69 | 192.68 | -56.57 | 270.74 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 1,432 | 750.47 | -2,022 | -350.14 | 159.32 | 683.91 |
Free Cash Flow Growth | - | - | - | - | -76.70% | 3843.69% |
Free Cash Flow Margin | 47.51% | 18.20% | -48.47% | -9.54% | 3.71% | 14.08% |
Free Cash Flow Per Share | 2.51 | 1.13 | -3.02 | -0.52 | 0.24 | 1.01 |
Levered Free Cash Flow | 1,443 | 467.39 | -1,670 | -444.06 | 225.19 | 454.17 |
Unlevered Free Cash Flow | 1,469 | 582.38 | -1,592 | -423.33 | 240.3 | 473.09 |
Free Cash Flow After Leases | 1,418 | 736.57 | -2,040 | -364 | 148.24 | 672.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 112.55 | 106.15 | 205.23 | 160.92 | 210.86 | 381.34 |
Change in Working Capital | 53.64 | 53.64 | -466.68 | -515.52 | -251.06 | -300.85 |