Hangzhou Hirisun Technology Incorporated (SHE:300277)
China · Delayed Price · Currency is CNY 14.50
0.00 (0.00%)
At close: Nov 5, 2025
SHE:300277 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 8.87 | 9.46 | 10.81 | 10.31 | 14.28 | 24.92 | Upgrade |
Depreciation & Amortization | 4.02 | 4.02 | 3.83 | 4.77 | 4.47 | 3.03 | Upgrade |
Other Amortization | 0.04 | 0.04 | 0.08 | 0.1 | 0.08 | 0.04 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.12 | -0.01 | - | -0.05 | Upgrade |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.04 | 1.38 | -3.64 | 2.13 | Upgrade |
Loss (Gain) From Sale of Investments | -12.45 | -12.45 | -13.96 | -12.61 | -16.26 | -24.52 | Upgrade |
Provision & Write-off of Bad Debts | -0.79 | -0.79 | -0.75 | - | - | - | Upgrade |
Other Operating Activities | 15.23 | 9.96 | 7.68 | 7.72 | 8.13 | 13.1 | Upgrade |
Change in Accounts Receivable | 27.36 | 27.36 | 22.13 | -16.86 | 32.55 | 4.21 | Upgrade |
Change in Inventory | 27.02 | 27.02 | -6.04 | 25.04 | 8.95 | 16.14 | Upgrade |
Change in Accounts Payable | -20.1 | -20.1 | 11 | -40 | -42.92 | -20.37 | Upgrade |
Operating Cash Flow | 49.73 | 45.05 | 35.13 | -18.64 | 6.28 | 20.79 | Upgrade |
Operating Cash Flow Growth | 761.62% | 28.22% | - | - | -69.80% | -77.17% | Upgrade |
Capital Expenditures | -0.49 | -0.06 | -0.31 | -0.81 | -0.6 | -2.08 | Upgrade |
Sale of Property, Plant & Equipment | 0.06 | - | 0.17 | 0.04 | 0 | 0.44 | Upgrade |
Investment in Securities | 23.8 | 23.8 | -12.5 | 49.55 | 11.85 | -113.88 | Upgrade |
Other Investing Activities | -27.79 | 12.82 | 11.13 | -17.11 | 15.68 | -1.5 | Upgrade |
Investing Cash Flow | -4.42 | 36.56 | -1.52 | 31.67 | 26.94 | -117.02 | Upgrade |
Short-Term Debt Issued | - | - | 5.5 | 1.82 | 5.19 | 3.6 | Upgrade |
Total Debt Issued | - | - | 5.5 | 1.82 | 5.19 | 3.6 | Upgrade |
Short-Term Debt Repaid | - | -5 | -2.32 | -0.5 | -8.29 | -2.6 | Upgrade |
Long-Term Debt Repaid | - | -2.38 | -2.47 | -2.4 | - | - | Upgrade |
Total Debt Repaid | -2.38 | -7.38 | -4.8 | -2.9 | -8.29 | -2.6 | Upgrade |
Net Debt Issued (Repaid) | -2.38 | -7.38 | 0.7 | -1.08 | -3.1 | 1 | Upgrade |
Common Dividends Paid | -6.7 | -6.71 | -6.71 | -10.11 | -13.45 | -10.15 | Upgrade |
Other Financing Activities | -6.69 | -5.39 | -6.37 | -6.56 | -12.72 | -6.66 | Upgrade |
Financing Cash Flow | -14.65 | -19.48 | -12.38 | -17.76 | -29.28 | -15.81 | Upgrade |
Net Cash Flow | 30.66 | 62.13 | 21.24 | -4.72 | 3.94 | -112.05 | Upgrade |
Free Cash Flow | 49.23 | 44.98 | 34.82 | -19.44 | 5.68 | 18.71 | Upgrade |
Free Cash Flow Growth | 808.63% | 29.19% | - | - | -69.64% | -79.32% | Upgrade |
Free Cash Flow Margin | 22.19% | 19.73% | 16.35% | -7.55% | 2.20% | 5.44% | Upgrade |
Free Cash Flow Per Share | 0.14 | 0.13 | 0.10 | -0.06 | 0.02 | 0.06 | Upgrade |
Cash Income Tax Paid | 11.24 | 15.11 | 9.64 | 3.24 | 8.74 | 18.52 | Upgrade |
Levered Free Cash Flow | 43.9 | 44.39 | 32.66 | -24.51 | 4.97 | 16.37 | Upgrade |
Unlevered Free Cash Flow | 43.93 | 44.42 | 32.66 | -24.47 | 5.02 | 16.44 | Upgrade |
Change in Working Capital | 34.8 | 34.8 | 27.53 | -30.29 | -0.79 | 2.13 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.