Hanjia Digital Intelligence Science and Technology Group Co., Ltd. (SHE:300746)
China · Delayed Price · Currency is CNY 15.55
+0.47 (3.12%)
Nov 11, 2026, 3:04 PM CST
SHE:300746 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 57.75 | 71.81 | -429.67 | 10.92 | 16.42 | 100.22 |
Depreciation & Amortization | 81.97 | 81.97 | 52.42 | 59.77 | 48.43 | 46.28 |
Other Amortization | 8.04 | 8.04 | 2.31 | 2.02 | 7.24 | 1.85 |
Loss (Gain) From Sale of Assets | -1.81 | -1.81 | 0.24 | -0.46 | -0.04 | -0 |
Asset Writedown & Restructuring Costs | -13.21 | -13.21 | 191.49 | 31.32 | 35.51 | 39.24 |
Loss (Gain) From Sale of Investments | -112.02 | -112.02 | -4.18 | -9.26 | -9.06 | -57.53 |
Provision & Write-off of Bad Debts | 58.01 | 58.01 | 67.54 | 7.74 | - | - |
Other Operating Activities | 187.78 | 69.89 | -56.89 | 10 | 10.4 | 16.98 |
Change in Accounts Receivable | 278 | 278 | -16.54 | -440.29 | -277.04 | -118.26 |
Change in Inventory | 10.61 | 10.61 | - | -1.1 | - | - |
Change in Accounts Payable | -504.54 | -504.54 | 141.18 | 383.3 | 217.08 | 175.29 |
Change in Other Net Operating Assets | 67.07 | 67.07 | 38.42 | - | -0.16 | -0.45 |
Operating Cash Flow | 126.13 | 22.3 | -8.11 | 53.76 | 38.98 | 198.65 |
Operating Cash Flow Growth | - | - | - | 37.92% | -80.38% | -6.49% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -21.83 | -29.27 | -9.32 | -24.59 | -15.91 | -71.9 |
Sale of Property, Plant & Equipment | 4.65 | 4.15 | 1.75 | 1.1 | 0.13 | 0.38 |
Cash Acquisitions | 268.8 | - | -212.68 | - | - | - |
Divestitures | 1.78 | 1.78 | - | - | - | - |
Investment in Securities | -217.68 | -279.91 | 306 | 28.85 | -42.01 | -10.13 |
Other Investing Activities | 118.28 | 7.02 | 7.42 | - | 8.2 | 56.22 |
Investing Cash Flow | 154 | -296.22 | 93.16 | 5.35 | -49.58 | -40.43 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | - | 39.2 | 49 |
Long-Term Debt Issued | - | 937.76 | 33.27 | 9.8 | - | - |
Total Debt Issued | 589.97 | 937.76 | 33.27 | 9.8 | 39.2 | 49 |
Short-Term Debt Repaid | - | - | - | - | -49 | -79 |
Long-Term Debt Repaid | - | -745 | -1.22 | -50.6 | -1.12 | -47.44 |
Lease Payments | -4.45 | -4.45 | -1.22 | -1.6 | -1.12 | -1.2 |
Total Debt Repaid | -772.92 | -745 | -1.22 | -50.6 | -50.12 | -126.44 |
Net Debt Issued (Repaid) | -182.95 | 192.75 | 32.06 | -40.8 | -10.92 | -77.44 |
Issuance of Common Stock | 2.51 | 2.51 | - | - | - | - |
Common Dividends Paid | -31.33 | -26.66 | -49.71 | -77.81 | -32.18 | -24.87 |
Other Financing Activities | -1.3 | - | -3.1 | -12.8 | -5 | 3.72 |
Financing Cash Flow | -213.07 | 168.6 | -20.75 | -131.41 | -48.1 | -98.59 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Cash Flow | 67.06 | -105.32 | 64.3 | -72.29 | -58.7 | 59.64 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 104.3 | -6.97 | -17.43 | 29.17 | 23.08 | 126.75 |
Free Cash Flow Growth | - | - | - | 26.40% | -81.79% | -21.95% |
Free Cash Flow Margin | 9.11% | -0.53% | -2.28% | 1.28% | 0.92% | 4.52% |
Free Cash Flow Per Share | 0.46 | -0.03 | -0.08 | 0.13 | 0.10 | 0.56 |
Levered Free Cash Flow | 205.24 | -397.94 | -294.36 | 49.69 | 42.22 | 113.12 |
Unlevered Free Cash Flow | 225.28 | -380.26 | -294.24 | 50.33 | 43.62 | 115.42 |
Free Cash Flow After Leases | 99.86 | -11.42 | -18.65 | 27.57 | 21.96 | 125.56 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 68.98 | 77.82 | 66.13 | 55.62 | 58.57 | 82.51 |
Change in Working Capital | -140.37 | -140.37 | 168.62 | -58.3 | -69.91 | 51.62 |