Hangzhou Onechance Tech Crop. (SHE:300792)
China · Delayed Price · Currency is CNY 46.38
-2.61 (-5.33%)
At close: Feb 13, 2026
SHE:300792 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 | 79.73 | 75.99 | 107.93 | 180.04 | 326.78 | 310.06 |
Depreciation & Amortization | 35.89 | 35.89 | 32.7 | 22.84 | 17.86 | 8.8 |
Other Amortization | 8.27 | 8.27 | 7.3 | 3.74 | 3.72 | 3.99 |
Loss (Gain) From Sale of Assets | -1.23 | -1.23 | -0.02 | -0.01 | -0.19 | -0.13 |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | - | 19.26 | -0.03 | 1.75 |
Loss (Gain) From Sale of Investments | -19.94 | -19.94 | -33.09 | -28.84 | -95.2 | -12.73 |
Provision & Write-off of Bad Debts | 1.3 | 1.3 | -6.52 | 6.14 | 5.87 | -0.09 |
Other Operating Activities | 89.36 | 32.97 | 25.86 | 55.36 | 43.78 | 31.88 |
Change in Accounts Receivable | 62.27 | 62.27 | 83.99 | -164.64 | -227.57 | 40.64 |
Change in Inventory | 49.09 | 49.09 | -57.6 | -131.33 | -106.72 | 32.14 |
Change in Accounts Payable | 16.18 | 16.18 | -56.59 | 10.13 | 53.73 | 15.39 |
Change in Other Net Operating Assets | - | - | -2.01 | -2.11 | 1.03 | 6.65 |
Operating Cash Flow | 302.98 | 242.85 | 86.11 | -34.55 | 27.51 | 438.5 |
Operating Cash Flow Growth | 29.68% | 182.03% | - | - | -93.73% | 198.50% |
Capital Expenditures | -13.46 | -16.79 | -78.65 | -174.52 | -128.15 | -91.43 |
Sale of Property, Plant & Equipment | 0.34 | 3.81 | 0.48 | 0.02 | 1.12 | 0.2 |
Cash Acquisitions | - | - | - | - | -59.63 | -133.42 |
Divestitures | -0.83 | -0.83 | -79.78 | -2.51 | 0.98 | - |
Investment in Securities | 0.01 | -31.71 | -16.4 | -90.37 | 102.64 | -350.14 |
Other Investing Activities | 0.11 | 66.2 | 18.58 | 17.98 | 22.51 | - |
Investing Cash Flow | -13.84 | 20.68 | -155.77 | -249.99 | -65.37 | -574.78 |
Short-Term Debt Issued | - | 8 | 65.61 | 97.06 | 99.74 | 28.87 |
Total Debt Issued | 8 | 8 | 65.61 | 97.06 | 99.74 | 28.87 |
Short-Term Debt Repaid | - | -12.61 | -74.65 | -165.88 | -23.78 | -20.87 |
Long-Term Debt Repaid | - | -2.33 | -2.99 | -7.28 | -7.59 | - |
Total Debt Repaid | -14.94 | -14.94 | -77.63 | -173.16 | -31.37 | -20.87 |
Net Debt Issued (Repaid) | -6.94 | -6.94 | -12.02 | -76.1 | 68.37 | 8.01 |
Issuance of Common Stock | - | - | - | - | 822.02 | 14.28 |
Repurchase of Common Stock | -3.18 | -3.18 | -11.4 | -45.15 | -4.82 | - |
Common Dividends Paid | -23.66 | -31.97 | -36.42 | -61.15 | -79.68 | -80.14 |
Other Financing Activities | 42.81 | 0.85 | 3 | -21.57 | 122.07 | -0.18 |
Financing Cash Flow | 9.03 | -41.24 | -56.84 | -203.97 | 927.96 | -58.03 |
Foreign Exchange Rate Adjustments | 1.64 | -0.5 | 3.15 | 14.42 | -1.35 | -1.84 |
Net Cash Flow | 299.81 | 221.79 | -123.36 | -474.09 | 888.75 | -196.16 |
Free Cash Flow | 289.52 | 226.06 | 7.46 | -209.07 | -100.64 | 347.07 |
Free Cash Flow Growth | 45.53% | 2931.06% | - | - | - | 479.80% |
Free Cash Flow Margin | 25.91% | 18.29% | 0.58% | -13.59% | -8.87% | 26.73% |
Free Cash Flow Per Share | 1.23 | 0.95 | 0.03 | -0.88 | -0.45 | 1.60 |
Cash Interest Paid | - | - | - | - | - | 0.15 |
Cash Income Tax Paid | 44.58 | 30.34 | 84.82 | 127.5 | 153.84 | 156.37 |
Levered Free Cash Flow | 258.54 | 233.26 | -182.74 | -332.49 | -162.39 | 455.59 |
Unlevered Free Cash Flow | 258.7 | 233.37 | -182.08 | -331.13 | -161.44 | 455.72 |
Change in Working Capital | 109.59 | 109.59 | -48.06 | -293.08 | -275.09 | 94.97 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.