Chongqing Hifuture Information Technology Co., Ltd. (SHE:002168)
China · Delayed Price · Currency is CNY 4.060
+0.050 (1.25%)
At close: Feb 13, 2026
SHE:002168 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -109.64 | -149.52 | 1.9 | -115.53 | -222.85 | -182.88 |
Depreciation & Amortization | 18.99 | 18.99 | 25.09 | 21.87 | 22.67 | 13.62 |
Other Amortization | 13.11 | 13.11 | 11.1 | 20.65 | 70.9 | 37.12 |
Loss (Gain) From Sale of Assets | 0.85 | 0.85 | 2.76 | -0.14 | -1.85 | -0 |
Asset Writedown & Restructuring Costs | 12.65 | 12.65 | 0.99 | 0.6 | 34.27 | 89.72 |
Loss (Gain) From Sale of Investments | 4.76 | 4.76 | -4.27 | 1.52 | 3.07 | -11.16 |
Provision & Write-off of Bad Debts | 5.67 | 5.67 | 6.82 | 1.58 | 4.8 | -26.41 |
Other Operating Activities | 110.16 | 25.79 | 30.06 | 22.22 | 10.44 | 57.02 |
Change in Accounts Receivable | -20.87 | -20.87 | -57 | 92.62 | 393.77 | 391.95 |
Change in Inventory | -13.79 | -13.79 | -33.08 | 1.22 | -6.63 | 21 |
Change in Accounts Payable | -44.62 | -44.62 | 39.1 | -35.64 | -96.62 | -239.6 |
Operating Cash Flow | 5.51 | -118.75 | 28.55 | 19.02 | 207.76 | 126.93 |
Operating Cash Flow Growth | - | - | 50.16% | -90.85% | 63.68% | - |
Capital Expenditures | -1.77 | -9.55 | -60.14 | -5.92 | -9.08 | -0.81 |
Sale of Property, Plant & Equipment | -0.04 | 32.29 | 0.96 | 0.11 | 0.53 | 3.11 |
Cash Acquisitions | -0.6 | - | - | - | -45 | - |
Divestitures | 5.22 | 0.3 | - | 2.07 | 7.25 | - |
Investment in Securities | -11.6 | -3 | 2.76 | -5 | -13.97 | 222.77 |
Other Investing Activities | 1.5 | 0.49 | 0.22 | 0.01 | 0.21 | 0.35 |
Investing Cash Flow | -7.29 | 20.53 | -56.2 | -8.74 | -60.06 | 225.41 |
Short-Term Debt Issued | - | - | 55 | 227 | 128 | - |
Long-Term Debt Issued | - | 226.89 | 93.58 | 23.67 | - | 190.1 |
Total Debt Issued | 218.6 | 226.89 | 148.58 | 250.67 | 128 | 190.1 |
Long-Term Debt Repaid | - | -163.24 | -124.68 | -217.12 | -249.63 | -515.08 |
Total Debt Repaid | -275.82 | -163.24 | -124.68 | -217.12 | -249.63 | -515.08 |
Net Debt Issued (Repaid) | -57.22 | 63.65 | 23.89 | 33.55 | -121.63 | -324.98 |
Issuance of Common Stock | 0.11 | - | - | - | 12.6 | - |
Repurchase of Common Stock | - | - | -6.67 | -6.14 | - | - |
Common Dividends Paid | -14.37 | -12.63 | -12.62 | -16.79 | -28.43 | -80.18 |
Other Financing Activities | 41.22 | - | 1.16 | 2.45 | - | -108.7 |
Financing Cash Flow | -30.26 | 51.02 | 5.76 | 13.06 | -137.46 | -513.86 |
Foreign Exchange Rate Adjustments | -0.03 | 0.02 | -0.17 | 0.14 | -1.15 | 0.19 |
Net Cash Flow | -32.06 | -47.17 | -22.05 | 23.48 | 9.1 | -161.33 |
Free Cash Flow | 3.74 | -128.3 | -31.59 | 13.09 | 198.69 | 126.13 |
Free Cash Flow Growth | - | - | - | -93.41% | 57.53% | - |
Free Cash Flow Margin | 1.12% | -65.05% | -12.43% | 5.36% | 60.22% | 16.07% |
Free Cash Flow Per Share | 0.01 | -0.16 | -0.04 | 0.02 | 0.25 | 0.16 |
Cash Income Tax Paid | 27 | 4.21 | 9.03 | -8.13 | 12.28 | 29.09 |
Levered Free Cash Flow | 64.5 | -46.53 | -180.84 | 29.89 | 201.45 | 177.24 |
Unlevered Free Cash Flow | 78.82 | -30.84 | -164.32 | 46.47 | 220.24 | 218.2 |
Change in Working Capital | -51.03 | -51.03 | -45.88 | 66.25 | 286.32 | 149.91 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.