Hanyu Group Joint-Stock Co., Ltd. (SHE:300403)
China · Delayed Price · Currency is CNY 15.02
+0.28 (1.90%)
At close: Jan 23, 2026
Hanyu Group Joint-Stock 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 224.49 | 234.11 | 243.96 | 204.19 | 229.79 | 204.6 | Upgrade |
Depreciation & Amortization | 69.3 | 69.3 | 71.57 | 70.33 | 56.18 | 39.63 | Upgrade |
Other Amortization | 6.47 | 6.47 | 6.04 | 6.59 | 7.35 | 10.89 | Upgrade |
Loss (Gain) From Sale of Assets | -0.29 | -0.29 | -0.17 | 0.05 | 0.24 | -0.12 | Upgrade |
Asset Writedown & Restructuring Costs | 0.24 | 0.24 | 0.42 | 0.55 | 0.9 | 0.67 | Upgrade |
Loss (Gain) From Sale of Investments | 1.02 | 1.02 | -30.17 | -7.87 | -34.75 | -20.7 | Upgrade |
Provision & Write-off of Bad Debts | 1.21 | 1.21 | 0.97 | 0.66 | 0.54 | 3.8 | Upgrade |
Other Operating Activities | -0.94 | -0.68 | 10.56 | 1 | 8.94 | 1.72 | Upgrade |
Change in Accounts Receivable | -82.44 | -82.44 | -26.13 | -8.96 | -58.27 | -124.81 | Upgrade |
Change in Inventory | -15.39 | -15.39 | -10.41 | 11.85 | -65.13 | -59.12 | Upgrade |
Change in Accounts Payable | 15.1 | 15.1 | 39.23 | -96.36 | 17.91 | 135.71 | Upgrade |
Operating Cash Flow | 205.91 | 215.79 | 295.77 | 179.6 | 163.32 | 187.05 | Upgrade |
Operating Cash Flow Growth | 0.21% | -27.04% | 64.69% | 9.97% | -12.69% | -11.31% | Upgrade |
Capital Expenditures | -123.27 | -42.76 | -86.56 | -117.92 | -153.54 | -99.54 | Upgrade |
Sale of Property, Plant & Equipment | 0.65 | 0.44 | 0.3 | 1.88 | 15.72 | 0.99 | Upgrade |
Divestitures | - | - | - | - | 15.13 | - | Upgrade |
Investment in Securities | 114.56 | 12.56 | -56.75 | -4.96 | -9.39 | -102.97 | Upgrade |
Other Investing Activities | 7.4 | 7.46 | 34.7 | 0.02 | - | 0.9 | Upgrade |
Investing Cash Flow | -0.67 | -22.31 | -108.32 | -120.98 | -132.08 | -200.62 | Upgrade |
Short-Term Debt Issued | - | 90.4 | 40.98 | 79.1 | 163.73 | 291.93 | Upgrade |
Total Debt Issued | 47.67 | 90.4 | 40.98 | 79.1 | 163.73 | 291.93 | Upgrade |
Short-Term Debt Repaid | - | -73.31 | -28.15 | -104.57 | -299.09 | -142.68 | Upgrade |
Long-Term Debt Repaid | - | -0.99 | -1.71 | -3.33 | -3.78 | - | Upgrade |
Total Debt Repaid | -86.31 | -74.3 | -29.86 | -107.9 | -302.87 | -142.68 | Upgrade |
Net Debt Issued (Repaid) | -38.63 | 16.09 | 11.12 | -28.8 | -139.14 | 149.25 | Upgrade |
Common Dividends Paid | -62.02 | -230.13 | -157.5 | -49.5 | -101.5 | -88.58 | Upgrade |
Other Financing Activities | 0.37 | - | 8 | - | - | 5.47 | Upgrade |
Financing Cash Flow | -100.28 | -214.04 | -138.37 | -78.3 | -240.65 | 66.14 | Upgrade |
Foreign Exchange Rate Adjustments | 6.66 | 7.19 | 0.05 | 8.78 | -10.52 | -4.45 | Upgrade |
Net Cash Flow | 111.62 | -13.37 | 49.13 | -10.9 | -219.92 | 48.12 | Upgrade |
Free Cash Flow | 82.64 | 173.03 | 209.21 | 61.68 | 9.78 | 87.51 | Upgrade |
Free Cash Flow Growth | -44.72% | -17.29% | 239.19% | 530.63% | -88.82% | 103.83% | Upgrade |
Free Cash Flow Margin | 7.04% | 15.18% | 19.17% | 5.83% | 0.87% | 9.33% | Upgrade |
Free Cash Flow Per Share | 0.14 | 0.29 | 0.35 | 0.10 | 0.02 | 0.14 | Upgrade |
Cash Income Tax Paid | 58.8 | 54.36 | 46.37 | 1.78 | 0.08 | 32.44 | Upgrade |
Levered Free Cash Flow | 136.86 | 113.64 | 165.48 | -37.2 | -35.47 | 80.46 | Upgrade |
Unlevered Free Cash Flow | 137.54 | 114.59 | 166.2 | -35.41 | -31.89 | 83.17 | Upgrade |
Change in Working Capital | -95.53 | -95.53 | -7.9 | -96.72 | -105.87 | -53.42 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.