Hanwang Technology Co.,Ltd (SHE:002362)
China · Delayed Price · Currency is CNY 21.79
-0.48 (-2.16%)
At close: Jan 30, 2026
SHE:002362 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 | -126.32 | -110.16 | -134.76 | -135.64 | 54.09 | 103.99 |
Depreciation & Amortization | 31.2 | 31.2 | 59.25 | 46.66 | 36.21 | 25.41 |
Other Amortization | 46.36 | 46.36 | 2.53 | 5.44 | 4.99 | 1.93 |
Loss (Gain) From Sale of Assets | 0.21 | 0.21 | -0.04 | -0 | - | -0.05 |
Asset Writedown & Restructuring Costs | 2.78 | 2.78 | 0.33 | 11.66 | -8.03 | -6.63 |
Loss (Gain) From Sale of Investments | -4.54 | -4.54 | -5.79 | -7.24 | -27.91 | -30.78 |
Provision & Write-off of Bad Debts | - | - | - | 7.93 | 1.34 | 1.45 |
Other Operating Activities | -70.8 | 27.28 | -15.3 | 1.02 | 54.51 | 89.93 |
Change in Accounts Receivable | -51.76 | -51.76 | -0.77 | -20.9 | 3.12 | -70.38 |
Change in Inventory | 7.85 | 7.85 | -12.59 | 89.97 | -131.91 | -173.28 |
Change in Accounts Payable | 81.71 | 81.71 | 44.3 | -31.92 | -51.24 | 85.55 |
Operating Cash Flow | -82.39 | 31.86 | -62.7 | -35.95 | -69.33 | 18.74 |
Operating Cash Flow Growth | - | - | - | - | - | -78.74% |
Capital Expenditures | -106.01 | -140.65 | -116.68 | -67.13 | -74.37 | -44.77 |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | 2.39 | 0.07 | 0.18 | 0.11 |
Cash Acquisitions | - | - | - | 0.87 | 11.53 | - |
Divestitures | 0.06 | 0.06 | -0.21 | 0.36 | - | - |
Investment in Securities | 14.64 | 21.15 | 170.86 | 8.09 | -179.75 | -162.92 |
Other Investing Activities | 0.14 | 2.91 | 5.93 | 27.97 | 21.3 | 32.29 |
Investing Cash Flow | -91.13 | -116.48 | 62.29 | -29.78 | -221.11 | -175.29 |
Short-Term Debt Issued | - | 153.92 | 86 | 122.41 | 63.88 | - |
Total Debt Issued | 326.76 | 153.92 | 86 | 122.41 | 63.88 | - |
Short-Term Debt Repaid | - | -86.65 | -84.46 | -88.62 | -31.58 | -10 |
Long-Term Debt Repaid | - | -10.63 | -5.47 | - | - | - |
Total Debt Repaid | -127.73 | -97.28 | -89.93 | -88.62 | -31.58 | -10 |
Net Debt Issued (Repaid) | 199.03 | 56.65 | -3.93 | 33.79 | 32.3 | -10 |
Issuance of Common Stock | - | - | - | - | - | 562.22 |
Common Dividends Paid | -6.22 | -3.44 | -2.73 | -2.71 | -0.55 | -7.02 |
Other Financing Activities | -0.51 | - | -29.4 | -17.73 | 2.3 | -23.29 |
Financing Cash Flow | 192.3 | 53.21 | -36.06 | 13.35 | 34.06 | 521.92 |
Foreign Exchange Rate Adjustments | 2.62 | 4.32 | -1.93 | 12.63 | -6.03 | -3.65 |
Net Cash Flow | 21.4 | -27.09 | -38.4 | -39.75 | -262.42 | 361.72 |
Free Cash Flow | -188.4 | -108.79 | -179.38 | -103.08 | -143.71 | -26.03 |
Free Cash Flow Margin | -9.76% | -5.99% | -12.37% | -7.36% | -8.91% | -1.67% |
Free Cash Flow Per Share | -0.77 | -0.45 | -0.73 | -0.42 | -0.59 | -0.12 |
Cash Income Tax Paid | - | 3.25 | 9.52 | 4.9 | 10.64 | 2.8 |
Levered Free Cash Flow | -199.47 | -93.08 | -116.24 | -58.64 | -147.9 | -57.7 |
Unlevered Free Cash Flow | -194.94 | -90.47 | -114.45 | -56.74 | -147.11 | -57.68 |
Change in Working Capital | 38.73 | 38.73 | 31.1 | 34.23 | -184.53 | -166.52 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.