Hangzhou CNCR-IT Co.,Ltd (SHE:300250)

Hangzhou CNCR-IT Co.,Ltd Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Net Income	45.46	40.83	-52.07	25.5	-113.48	78.85
Depreciation & Amortization	10.92	10.92	15.46	15.33	15.92	15.2
Other Amortization	3.04	3.04	1.22	0.98	0.97	0.4
Loss (Gain) From Sale of Assets	-1.61	-1.61	-0.15	-0.08	0.18	0.07
Asset Writedown & Restructuring Costs	5.23	0	4.89	0.3	6.75	0
Loss (Gain) From Sale of Investments	-35.29	-35.23	-1.02	3.69	46.49	-6.81
Provision & Write-off of Bad Debts	-5.01	0.1	0.04	-0.37	-2.94	6.17
Other Operating Activities	-36.21	2.05	3.04	-9.19	-3.09	0.62
Change in Accounts Receivable	18.29	18.29	44.55	9.92	27.59	-66.64
Change in Inventory	-19.22	-19.22	-17.27	24.06	8.16	14.53
Change in Accounts Payable	26.61	26.61	-22.04	-47.1	12.16	-39.89
Change in Other Net Operating Assets	-0.18	-0.18	4.07	-3.67	0.36	2.16
Operating Cash Flow	11.22	44.79	-20.07	18.87	2.15	3.96
Operating Cash Flow Growth	100.06%	-	-	779.19%	-45.72%	-94.57%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Capital Expenditures	-0.78	-0.81	-2.92	-6.03	-12.33	-40.32
Sale of Property, Plant & Equipment	0.38	0.36	0.28	0.24	0.08	0.08
Divestitures	-1.62	-1.62	-	-0.76	-	0.44
Investment in Securities	-2.32	-6.46	-48.5	-69.07	-10.06	39.46
Other Investing Activities	43.14	5.75	11.07	-	-	0.59
Investing Cash Flow	38.8	-2.78	-40.07	-75.62	-22.32	0.28

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Short-Term Debt Issued	-	39.8	50	27.9	31	0.5
Total Debt Issued	29.85	39.8	50	27.9	31	0.5
Short-Term Debt Repaid	-	-40.16	-51.4	-23	-8.5	-
Long-Term Debt Repaid	-	-3.41	-3.98	-5.54	-3.95	-4.32
Lease Payments	-3.41	-3.41	-3.98	-5.54	-3.95	-4.32
Total Debt Repaid	-63.37	-43.57	-55.38	-28.54	-12.45	-4.32
Net Debt Issued (Repaid)	-33.52	-3.77	-5.38	-0.64	18.55	-3.82
Issuance of Common Stock	-	-	-	31.41	3.6	-
Repurchase of Common Stock	-15.01	-15.01	-19.99	-	-	-87.14
Common Dividends Paid	-1.08	-1.03	-1	-0.89	-0.48	-0.02
Other Financing Activities	10.48	-	-	3.85	-1.8	3.4
Financing Cash Flow	-39.13	-19.81	-26.37	33.73	19.87	-87.58

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Foreign Exchange Rate Adjustments	-0.03	-0.03	0	-0	0.01	-0.06
Net Cash Flow	10.85	22.17	-86.51	-23.02	-0.29	-83.4

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Free Cash Flow	10.44	43.98	-22.99	12.84	-10.18	-36.37
Free Cash Flow Growth	244.31%	-	-	-	-	-
Free Cash Flow Margin	4.26%	18.26%	-9.14%	3.63%	-2.83%	-7.47%
Free Cash Flow Per Share	0.05	0.20	-0.11	0.06	-0.05	-0.17
Levered Free Cash Flow	-	39.03	-4.07	22.7	-6.63	-75.84
Unlevered Free Cash Flow	-	40.39	-3.29	23.54	-6.03	-75.55
Free Cash Flow After Leases	7.03	40.57	-26.97	7.3	-14.14	-40.68

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash Income Tax Paid	10.89	12.84	10.55	10.07	15.71	28.27
Change in Working Capital	24.68	24.68	8.54	-17.28	51.33	-90.56

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

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