Hamaton Automotive Technology Co., Ltd (SHE:300643)
China · Delayed Price · Currency is CNY 19.36
+0.39 (2.06%)
Aug 14, 2026, 3:04 PM CST
SHE:300643 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 160.52 | 157.94 | 123.62 | 119.82 | 133.76 | 110.26 |
Depreciation & Amortization | 63.71 | 63.71 | 61.98 | 56.53 | 50.8 | 50.46 |
Other Amortization | 3 | 3 | 0.39 | 0.56 | 0.38 | 0.34 |
Loss (Gain) From Sale of Assets | -0.19 | -0.19 | -0.27 | -0.09 | -0.34 | -0.48 |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.02 | 0.01 | 0.13 | 0.31 |
Loss (Gain) From Sale of Investments | -2.44 | -2.44 | -3.96 | -8.14 | -3.98 | -2.95 |
Provision & Write-off of Bad Debts | -0.24 | -0.24 | 1.35 | 0.3 | -0.63 | 3.81 |
Other Operating Activities | 2.99 | 7.16 | 7.33 | 3.46 | -1.65 | 8.71 |
Change in Accounts Receivable | -46.42 | -46.42 | -1.53 | -14.07 | -0.6 | -92.11 |
Change in Inventory | 2.57 | 2.57 | -54.86 | 10.28 | -35.74 | -37.61 |
Change in Accounts Payable | -14.55 | -14.55 | 40.81 | -39.41 | -0.25 | 78.34 |
Change in Other Net Operating Assets | 1.76 | 1.76 | 2.82 | 7.15 | - | - |
Operating Cash Flow | 186.14 | 187.74 | 172.23 | 127.64 | 144.46 | 115.01 |
Operating Cash Flow Growth | 25.54% | 9.01% | 34.93% | -11.64% | 25.60% | -4.11% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -54.4 | -55.31 | -34.14 | -77.61 | -99.26 | -102.48 |
Sale of Property, Plant & Equipment | 0.04 | 0.34 | 0.35 | 0.73 | 0.61 | 0.59 |
Divestitures | -1.29 | - | -1.49 | - | - | - |
Investment in Securities | -62.07 | -5.5 | -42.5 | 3.96 | 88.98 | -128.35 |
Other Investing Activities | 1.91 | 2.11 | -5.18 | 9.28 | 30.21 | -19.24 |
Investing Cash Flow | -115.83 | -58.36 | -82.96 | -63.64 | 20.53 | -249.48 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 4.49 | - | 69.95 | - | 3.1 |
Total Debt Issued | 4.49 | 4.49 | - | 69.95 | - | 3.1 |
Long-Term Debt Repaid | - | -22.55 | -38.28 | -101.5 | -85.8 | -58.27 |
Total Debt Repaid | -8.14 | -22.55 | -38.28 | -101.5 | -85.8 | -58.27 |
Net Debt Issued (Repaid) | -3.65 | -18.06 | -38.28 | -31.56 | -85.8 | -55.17 |
Issuance of Common Stock | 3.69 | 3.69 | 5.43 | - | - | 292.71 |
Repurchase of Common Stock | - | - | -8.02 | - | - | - |
Common Dividends Paid | -37.7 | -38.61 | -40.09 | -32.87 | -24.76 | -23.81 |
Other Financing Activities | -1.71 | -4.31 | -6.01 | 0.07 | - | -1.92 |
Financing Cash Flow | -39.37 | -57.29 | -86.97 | -64.35 | -110.56 | 211.81 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -7.24 | 11.81 | -1.31 | 13.34 | 27.88 | -12.61 |
Net Cash Flow | 23.71 | 83.9 | 0.99 | 12.99 | 82.31 | 64.73 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 131.74 | 132.42 | 138.09 | 50.03 | 45.19 | 12.54 |
Free Cash Flow Growth | 19.63% | -4.10% | 176.01% | 10.70% | 260.53% | -28.94% |
Free Cash Flow Margin | 10.51% | 10.83% | 12.75% | 4.69% | 4.23% | 1.23% |
Free Cash Flow Per Share | 0.57 | 0.57 | 0.60 | 0.22 | 0.20 | 0.06 |
Levered Free Cash Flow | 79.77 | 75.52 | 101.44 | -13.12 | -8.72 | -35.1 |
Unlevered Free Cash Flow | 80.79 | 76.81 | 103.87 | -9.78 | -5.51 | -31.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 33.37 | 24.75 | 6.25 | 1.27 | -11.78 | -21.82 |
Change in Working Capital | -41.23 | -41.23 | -18.23 | -44.81 | -34.01 | -55.44 |