Hanwang Technology Co.,Ltd (SHE:002362)
China · Delayed Price · Currency is CNY 16.17
-0.14 (-0.86%)
Sep 4, 2026, 3:04 PM CST
SHE:002362 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 | Jun '26 Jun 30, 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 | -231.9 | -195.94 | -110.16 | -134.76 | -135.64 | 54.09 |
Depreciation & Amortization | 110.98 | 31.19 | 76.63 | 59.25 | 46.66 | 36.21 |
Other Amortization | 2.01 | 71.51 | 0.93 | 2.53 | 5.44 | 4.99 |
Loss (Gain) From Sale of Assets | -0.01 | -0.05 | 0.21 | -0.04 | -0 | - |
Asset Writedown & Restructuring Costs | 48.49 | 31.31 | 2.78 | 0.33 | 11.66 | -8.03 |
Loss (Gain) From Sale of Investments | -2.78 | -10.97 | -4.54 | -5.79 | -7.24 | -27.91 |
Provision & Write-off of Bad Debts | - | 0.39 | 4.95 | - | 7.93 | 1.34 |
Other Operating Activities | 12.45 | 30.9 | 22.33 | -15.3 | 1.02 | 54.51 |
Change in Accounts Receivable | -47.9 | 37.17 | -51.76 | -0.77 | -20.9 | 3.12 |
Change in Inventory | -55.55 | -37.01 | 7.85 | -12.59 | 89.97 | -131.91 |
Change in Accounts Payable | 78.73 | 4.06 | 81.71 | 44.3 | -31.92 | -51.24 |
Operating Cash Flow | -84.76 | -37.54 | 31.86 | -62.7 | -35.95 | -69.33 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -89.65 | -99.93 | -140.65 | -116.68 | -67.13 | -74.37 |
Sale of Property, Plant & Equipment | 0.05 | 0.02 | 0.04 | 2.39 | 0.07 | 0.18 |
Cash Acquisitions | - | - | - | - | 0.87 | 11.53 |
Divestitures | - | - | 0.06 | -0.21 | 0.36 | - |
Investment in Securities | 72.45 | 97.18 | 21.15 | 170.86 | 8.09 | -179.75 |
Other Investing Activities | 1.91 | 1.31 | 2.91 | 5.93 | 27.97 | 21.3 |
Investing Cash Flow | -15.24 | -1.41 | -116.48 | 62.29 | -29.78 | -221.11 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | 86 | 122.41 | 63.88 |
Long-Term Debt Issued | - | 373.2 | 153.92 | - | - | - |
Total Debt Issued | 393.7 | 373.2 | 153.92 | 86 | 122.41 | 63.88 |
Short-Term Debt Repaid | - | - | - | -84.46 | -88.62 | -31.58 |
Long-Term Debt Repaid | - | -190.83 | -97.28 | -5.47 | - | - |
Total Debt Repaid | -306.15 | -190.83 | -97.28 | -89.93 | -88.62 | -31.58 |
Net Debt Issued (Repaid) | 87.55 | 182.37 | 56.65 | -3.93 | 33.79 | 32.3 |
Repurchase of Common Stock | - | -0.51 | - | - | - | - |
Common Dividends Paid | -8.09 | -7.07 | -3.44 | -2.73 | -2.71 | -0.55 |
Other Financing Activities | -10.81 | - | - | -29.4 | -17.73 | 2.3 |
Financing Cash Flow | 68.64 | 174.79 | 53.21 | -36.06 | 13.35 | 34.06 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -15.04 | -2.95 | 4.32 | -1.93 | 12.63 | -6.03 |
Net Cash Flow | -46.4 | 132.88 | -27.09 | -38.4 | -39.75 | -262.42 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -174.41 | -137.47 | -108.79 | -179.38 | -103.08 | -143.71 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9.14% | -7.28% | -5.99% | -12.37% | -7.36% | -8.91% |
Free Cash Flow Per Share | -0.71 | -0.56 | -0.45 | -0.73 | -0.42 | -0.59 |
Levered Free Cash Flow | -98.6 | -108.31 | -96.18 | -116.24 | -58.64 | -147.9 |
Unlevered Free Cash Flow | -98.6 | -103.11 | -93.56 | -114.45 | -56.74 | -147.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | - | -7.51 | 3.25 | 9.52 | 4.9 | 10.64 |
Change in Working Capital | -24 | 4.11 | 38.73 | 31.1 | 34.23 | -184.53 |