Beijing Hanbang Technology Corp. (SHE:300449)
China · Delayed Price · Currency is CNY 7.32
+0.02 (0.27%)
At close: Feb 6, 2026
SHE:300449 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 | -90.41 | -62.15 | -127.35 | -122.09 | -754.1 | 47.7 |
Depreciation & Amortization | 14.9 | 14.9 | 27.01 | 27.58 | 28.33 | 12.75 |
Other Amortization | 1.07 | 1.07 | 0.05 | 0.11 | 0.9 | 4.67 |
Loss (Gain) From Sale of Assets | 19.4 | 19.4 | 0.15 | -1.11 | 0.71 | -0.01 |
Asset Writedown & Restructuring Costs | 2 | 2 | 22.5 | -0.13 | 519.38 | 3.77 |
Loss (Gain) From Sale of Investments | 1.27 | 1.27 | 2.47 | 2.84 | 3.16 | -12.45 |
Provision & Write-off of Bad Debts | -29.4 | -29.4 | 70.34 | 69.24 | 172.53 | 82.95 |
Other Operating Activities | -14.91 | 5.05 | 16.6 | 20.83 | 18.31 | 17.22 |
Change in Accounts Receivable | 9.87 | 9.87 | 14.29 | 4.95 | 132.6 | 338.14 |
Change in Inventory | 7.33 | 7.33 | 14.11 | 2.71 | 4.5 | 50.31 |
Change in Accounts Payable | -71.69 | -71.69 | 1.65 | 1.72 | -83.78 | -374.33 |
Operating Cash Flow | -143.11 | -94.89 | -3.34 | -0.25 | 20.31 | 154.34 |
Operating Cash Flow Growth | - | - | - | - | -86.84% | - |
Capital Expenditures | -15.64 | -13.64 | -0 | -2.14 | -0.19 | -41.16 |
Sale of Property, Plant & Equipment | 53.42 | 51.56 | 0.39 | 2.53 | 16 | 0.05 |
Cash Acquisitions | - | - | - | - | -57.75 | -53.63 |
Divestitures | -19.36 | -19.36 | - | - | - | -1.51 |
Investment in Securities | - | - | - | - | -2 | 19.92 |
Other Investing Activities | 19.36 | - | - | - | - | - |
Investing Cash Flow | 37.78 | 18.56 | 0.39 | 0.39 | -43.93 | -76.33 |
Short-Term Debt Issued | - | 116.08 | 44.08 | 54.21 | 282.3 | 211.02 |
Long-Term Debt Issued | - | - | 1.57 | 3 | 27.5 | - |
Total Debt Issued | 146.08 | 116.08 | 45.65 | 57.21 | 309.8 | 211.02 |
Short-Term Debt Repaid | - | -276.4 | -36.29 | -75.65 | -273.87 | -345.84 |
Long-Term Debt Repaid | - | -8.39 | -4.08 | -12.16 | -23.56 | - |
Total Debt Repaid | -229.7 | -284.79 | -40.37 | -87.81 | -297.44 | -345.84 |
Net Debt Issued (Repaid) | -83.62 | -168.72 | 5.27 | -30.6 | 12.36 | -134.82 |
Issuance of Common Stock | - | - | 509.06 | - | - | - |
Repurchase of Common Stock | - | - | - | - | -0.4 | - |
Common Dividends Paid | -0.96 | -5.33 | -3.08 | -9.63 | -14.6 | -15.33 |
Other Financing Activities | 79.55 | - | - | 0.29 | 57.01 | 13.43 |
Financing Cash Flow | -5.04 | -174.05 | 511.25 | -39.94 | 54.38 | -136.72 |
Net Cash Flow | -110.37 | -250.38 | 508.29 | -39.8 | 30.75 | -58.71 |
Free Cash Flow | -158.75 | -108.53 | -3.35 | -2.4 | 20.12 | 113.18 |
Free Cash Flow Growth | - | - | - | - | -82.22% | - |
Free Cash Flow Margin | -87.42% | -73.42% | -2.52% | -1.93% | 6.88% | 26.70% |
Free Cash Flow Per Share | -0.41 | -0.28 | -0.01 | -0.01 | 0.07 | 0.38 |
Cash Income Tax Paid | 3.46 | 3.66 | 0.34 | 2.46 | 8.22 | 12.04 |
Levered Free Cash Flow | -92.46 | -159.87 | 91.52 | 56.69 | 18.08 | 147.92 |
Unlevered Free Cash Flow | -90.54 | -156.03 | 100.91 | 68.87 | 28.73 | 157.29 |
Change in Working Capital | -47.02 | -47.02 | -15.11 | 2.48 | 31.09 | -2.26 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.