Chongqing Hifuture Information Technology Co., Ltd. (SHE:002168)
China · Delayed Price · Currency is CNY 3.830
-0.040 (-1.03%)
May 27, 2026, 11:05 AM CST
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 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -66.97 | -79.02 | -149.52 | 1.9 | -115.53 | -222.85 |
Depreciation & Amortization | 13.34 | 13.34 | 21.51 | 25.09 | 21.87 | 22.67 |
Other Amortization | 6.42 | 6.42 | 10.59 | 11.1 | 20.65 | 70.9 |
Loss (Gain) From Sale of Assets | 0.22 | 0.22 | 0.85 | 2.76 | -0.14 | -1.85 |
Asset Writedown & Restructuring Costs | 18.23 | 18.23 | 12.65 | 0.99 | 0.6 | 34.27 |
Loss (Gain) From Sale of Investments | -4 | -4 | 4.76 | -4.27 | 1.52 | 3.07 |
Provision & Write-off of Bad Debts | 1 | 1 | 5.67 | 6.82 | 1.58 | 4.8 |
Other Operating Activities | 61.38 | 52.91 | 25.79 | 30.06 | 22.22 | 10.44 |
Change in Accounts Receivable | 203.16 | 203.16 | -20.87 | -57 | 92.62 | 393.77 |
Change in Inventory | -5.8 | -5.8 | -13.79 | -33.08 | 1.22 | -6.63 |
Change in Accounts Payable | -115.23 | -115.23 | -44.62 | 39.1 | -35.64 | -96.62 |
Operating Cash Flow | 113.3 | 92.78 | -118.75 | 28.55 | 19.02 | 207.76 |
Operating Cash Flow Growth | - | - | - | 50.16% | -90.85% | 63.68% |
Capital Expenditures | -0.98 | -1.5 | -9.55 | -60.14 | -5.92 | -9.08 |
Sale of Property, Plant & Equipment | 0.11 | 0.13 | 32.29 | 0.96 | 0.11 | 0.53 |
Cash Acquisitions | -23.21 | -23.21 | - | - | - | -45 |
Divestitures | 5.07 | 5.07 | 0.3 | - | 2.07 | 7.25 |
Investment in Securities | -4.42 | -5.6 | -3 | 2.76 | -5 | -13.97 |
Other Investing Activities | -1.11 | 0 | 0.49 | 0.22 | 0.01 | 0.21 |
Investing Cash Flow | -24.54 | -25.11 | 20.53 | -56.2 | -8.74 | -60.06 |
Short-Term Debt Issued | - | - | - | 55 | 227 | 128 |
Long-Term Debt Issued | - | 180.6 | 226.89 | 93.58 | 23.67 | - |
Total Debt Issued | 182.6 | 180.6 | 226.89 | 148.58 | 250.67 | 128 |
Long-Term Debt Repaid | - | -215.73 | -163.24 | -124.68 | -217.12 | -249.63 |
Total Debt Repaid | -218.49 | -215.73 | -163.24 | -124.68 | -217.12 | -249.63 |
Net Debt Issued (Repaid) | -35.89 | -35.13 | 63.65 | 23.89 | 33.55 | -121.63 |
Issuance of Common Stock | - | 0.11 | - | - | - | 12.6 |
Repurchase of Common Stock | - | - | - | -6.67 | -6.14 | - |
Common Dividends Paid | -13.72 | -14.13 | -12.63 | -12.62 | -16.79 | -28.43 |
Other Financing Activities | 30.07 | 30 | - | 1.16 | 2.45 | - |
Financing Cash Flow | -19.53 | -19.15 | 51.02 | 5.76 | 13.06 | -137.46 |
Foreign Exchange Rate Adjustments | -0.03 | -0.03 | 0.02 | -0.17 | 0.14 | -1.15 |
Net Cash Flow | 69.21 | 48.48 | -47.17 | -22.05 | 23.48 | 9.1 |
Free Cash Flow | 112.32 | 91.28 | -128.3 | -31.59 | 13.09 | 198.69 |
Free Cash Flow Growth | - | - | - | - | -93.41% | 57.53% |
Free Cash Flow Margin | 29.37% | 24.73% | -65.05% | -12.43% | 5.36% | 60.22% |
Free Cash Flow Per Share | 0.14 | 0.12 | -0.16 | -0.04 | 0.02 | 0.25 |
Cash Income Tax Paid | 47.05 | 30.53 | 4.21 | 9.03 | -8.13 | 12.28 |
Levered Free Cash Flow | -40.06 | 60.61 | -45.79 | -180.84 | 29.89 | 201.45 |
Unlevered Free Cash Flow | -27.22 | 73.45 | -30.09 | -164.32 | 46.47 | 220.24 |
Change in Working Capital | 83.68 | 83.68 | -51.03 | -45.88 | 66.25 | 286.32 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.