Guangzhou Hangxin Aviation Technology Co., Ltd. (SHE:300424)
China · Delayed Price · Currency is CNY 19.40
+1.20 (6.59%)
Feb 13, 2026, 3:04 PM CST
SHE:300424 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -96.77 | -95.38 | 24.04 | 27.03 | 25.53 | -326.97 |
Depreciation & Amortization | 96.79 | 96.79 | 81.69 | 83.36 | 75.31 | 57.14 |
Other Amortization | 3.16 | 3.16 | 0.26 | 0.18 | 0.27 | 3.7 |
Loss (Gain) From Sale of Assets | 9.22 | 9.22 | 0.12 | -0.1 | -1.55 | 0.09 |
Asset Writedown & Restructuring Costs | - | - | 1.93 | 7.3 | 0.01 | 272.77 |
Loss (Gain) From Sale of Investments | -28.82 | -28.82 | -17.09 | -2.93 | 6.02 | 38.56 |
Provision & Write-off of Bad Debts | 143.79 | 143.79 | 79.3 | 19.24 | 34.24 | 55.51 |
Other Operating Activities | 34.66 | 90.52 | 64.48 | 50.47 | 34.49 | 11.17 |
Change in Accounts Receivable | -83.28 | -83.28 | -60.09 | -138.81 | -123.26 | -114.3 |
Change in Inventory | -31.06 | -31.06 | -89.4 | 0.86 | -11.42 | 11.48 |
Change in Accounts Payable | -31.79 | -31.79 | -25.29 | 82.64 | 34.34 | 18.79 |
Change in Other Net Operating Assets | - | - | - | -1.18 | 0.96 | 2.03 |
Operating Cash Flow | -1.87 | 55.38 | 47.65 | 123.02 | 72.98 | 20.32 |
Operating Cash Flow Growth | - | 16.22% | -61.27% | 68.56% | 259.13% | -89.59% |
Capital Expenditures | -65.74 | -79.74 | -92.01 | -41.93 | -82.91 | -87.07 |
Sale of Property, Plant & Equipment | 1.28 | 1.23 | 0.8 | 0.1 | 4.47 | 1.53 |
Cash Acquisitions | -0.75 | -0.75 | -4.7 | - | - | - |
Divestitures | - | - | - | - | -0.57 | - |
Investment in Securities | -0.63 | 7.94 | 28.28 | 7.72 | 14.92 | 11.5 |
Other Investing Activities | 8.2 | 7.28 | 38.73 | 0.51 | -6.45 | - |
Investing Cash Flow | -57.63 | -64.04 | -28.91 | -33.6 | -70.54 | -74.04 |
Long-Term Debt Issued | - | 407.66 | 592.68 | 406.65 | 312.51 | 678.3 |
Total Debt Issued | 503.18 | 407.66 | 592.68 | 406.65 | 312.51 | 678.3 |
Long-Term Debt Repaid | - | -454.3 | -524.13 | -400.01 | -517.28 | -585.82 |
Total Debt Repaid | -532.87 | -454.3 | -524.13 | -400.01 | -517.28 | -585.82 |
Net Debt Issued (Repaid) | -29.69 | -46.64 | 68.55 | 6.64 | -204.77 | 92.48 |
Issuance of Common Stock | 0.5 | 0.5 | - | - | 0.06 | - |
Repurchase of Common Stock | - | - | - | - | - | -0.07 |
Common Dividends Paid | -46.73 | -57.13 | -39.69 | -29.94 | -29.35 | -35.78 |
Other Financing Activities | 127.39 | - | - | -1.96 | 155.99 | 30.84 |
Financing Cash Flow | 51.47 | -103.27 | 28.86 | -25.26 | -78.07 | 87.48 |
Foreign Exchange Rate Adjustments | 3.22 | 5.39 | 0.28 | -0.71 | -1.18 | -3.17 |
Net Cash Flow | -4.8 | -106.54 | 47.88 | 63.45 | -76.81 | 30.59 |
Free Cash Flow | -67.61 | -24.36 | -44.36 | 81.1 | -9.92 | -66.75 |
Free Cash Flow Margin | -3.88% | -1.43% | -2.81% | 5.80% | -0.85% | -5.46% |
Free Cash Flow Per Share | -0.28 | -0.10 | -0.18 | 0.34 | -0.04 | -0.28 |
Cash Income Tax Paid | 34.23 | 19.89 | 27.03 | 18.29 | 19.15 | 13.72 |
Levered Free Cash Flow | -76.52 | -45.56 | -94.07 | -1.11 | -32.25 | -90.55 |
Unlevered Free Cash Flow | -41.95 | -9.57 | -62.02 | 24.8 | -9.35 | -64.47 |
Change in Working Capital | -163.9 | -163.9 | -187.09 | -61.54 | -101.34 | -91.66 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.