Hanyu Group Joint-Stock Co., Ltd. (SHE:300403)
China · Delayed Price · Currency is CNY 8.77
-0.10 (-1.13%)
Nov 13, 2026, 3:04 PM CST
Hanyu Group Joint-Stock 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | 201.18 | 236.11 | 234.11 | 243.96 | 204.19 | 229.79 |
Depreciation & Amortization | 69.99 | 69.99 | 70.67 | 71.57 | 70.33 | 56.18 |
Other Amortization | 3.76 | 3.76 | 5.11 | 6.04 | 6.59 | 7.35 |
Loss (Gain) From Sale of Assets | 0.57 | 0.57 | -0.29 | -0.17 | 0.05 | 0.24 |
Asset Writedown & Restructuring Costs | 3.31 | 3.31 | 0.24 | 0.42 | 0.55 | 0.9 |
Loss (Gain) From Sale of Investments | -8.87 | -8.87 | 1.02 | -30.17 | -7.87 | -34.75 |
Provision & Write-off of Bad Debts | -6.11 | -6.11 | 1.21 | 0.97 | 0.66 | 0.54 |
Other Operating Activities | 63.14 | -8.98 | -0.68 | 10.56 | 1 | 8.94 |
Change in Accounts Receivable | -20.53 | -20.53 | -82.44 | -26.13 | -8.96 | -58.27 |
Change in Inventory | -26.74 | -26.74 | -15.39 | -10.41 | 11.85 | -65.13 |
Change in Accounts Payable | -40.87 | -40.87 | 15.1 | 39.23 | -96.36 | 17.91 |
Operating Cash Flow | 238.11 | 200.91 | 215.79 | 295.77 | 179.6 | 163.32 |
Operating Cash Flow Growth | 15.64% | -6.90% | -27.04% | 64.69% | 9.97% | -12.69% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -24.87 | -102.87 | -42.76 | -86.56 | -117.92 | -153.54 |
Sale of Property, Plant & Equipment | 0.21 | 0.85 | 0.44 | 0.3 | 1.88 | 15.72 |
Divestitures | - | - | - | - | - | 15.13 |
Investment in Securities | -162.92 | 77.2 | 12.56 | -56.75 | -4.96 | -9.39 |
Other Investing Activities | 19.02 | 19.57 | 7.46 | 34.7 | 0.02 | - |
Investing Cash Flow | -168.57 | -5.25 | -22.31 | -108.32 | -120.98 | -132.08 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 15.72 | 90.4 | 40.98 | 79.1 | 163.73 |
Total Debt Issued | - | 15.72 | 90.4 | 40.98 | 79.1 | 163.73 |
Short-Term Debt Repaid | - | -74.21 | -73.31 | -28.15 | -104.57 | -299.09 |
Long-Term Debt Repaid | - | -0.82 | -0.99 | -1.71 | -3.33 | -3.78 |
Lease Payments | -0.82 | -0.82 | -0.99 | -1.71 | -3.33 | -3.78 |
Total Debt Repaid | -5.54 | -75.02 | -74.3 | -29.86 | -107.9 | -302.87 |
Net Debt Issued (Repaid) | -5.54 | -59.3 | 16.09 | 11.12 | -28.8 | -139.14 |
Common Dividends Paid | -114.71 | -61.17 | -230.13 | -157.5 | -49.5 | -101.5 |
Other Financing Activities | 0.19 | - | - | 8 | - | - |
Financing Cash Flow | -120.06 | -120.47 | -214.04 | -138.37 | -78.3 | -240.65 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -3.22 | 2.08 | 7.19 | 0.05 | 8.78 | -10.52 |
Net Cash Flow | -53.75 | 77.28 | -13.37 | 49.13 | -10.9 | -219.92 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 213.24 | 98.04 | 173.03 | 209.21 | 61.68 | 9.78 |
Free Cash Flow Growth | 158.03% | -43.34% | -17.29% | 239.19% | 530.63% | -88.82% |
Free Cash Flow Margin | 17.88% | 8.35% | 15.18% | 19.17% | 5.83% | 0.87% |
Free Cash Flow Per Share | 0.35 | 0.16 | 0.29 | 0.35 | 0.10 | 0.02 |
Levered Free Cash Flow | 219.55 | 62.61 | 113.64 | 165.48 | -37.2 | -35.47 |
Unlevered Free Cash Flow | 219.62 | 62.92 | 114.59 | 166.2 | -35.41 | -31.89 |
Free Cash Flow After Leases | 212.42 | 97.23 | 172.03 | 207.5 | 58.34 | 6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 54 | 53.7 | 54.36 | 46.37 | 1.78 | 0.08 |
Change in Working Capital | -89.01 | -89.01 | -95.53 | -7.9 | -96.72 | -105.87 |