Hangzhou Onechance Tech Crop. (SHE:300792)
China · Delayed Price · Currency is CNY 25.91
+0.69 (2.74%)
Sep 4, 2026, 3:04 PM CST
SHE:300792 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 | Jun '26 Jun 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 | 103.17 | 107.56 | 75.99 | 107.93 | 180.04 | 326.78 |
Depreciation & Amortization | 33.46 | 35.15 | 35.91 | 32.7 | 22.84 | 17.86 |
Other Amortization | 7.82 | 8.23 | 8.24 | 7.3 | 3.74 | 3.72 |
Loss (Gain) From Sale of Assets | -0.9 | 0.16 | -1.23 | -0.02 | -0.01 | -0.19 |
Asset Writedown & Restructuring Costs | -5.87 | 0.03 | 0.02 | - | 19.26 | -0.03 |
Loss (Gain) From Sale of Investments | -5.07 | -15.23 | -19.94 | -33.09 | -28.84 | -95.2 |
Provision & Write-off of Bad Debts | -0.76 | -0.76 | 1.3 | -6.52 | 6.14 | 5.87 |
Other Operating Activities | 19.18 | 16.75 | 32.97 | 25.86 | 55.36 | 43.78 |
Change in Accounts Receivable | 52.69 | 128.35 | 62.27 | 83.99 | -164.64 | -227.57 |
Change in Inventory | 24.42 | 35.98 | 49.09 | -57.6 | -131.33 | -106.72 |
Change in Accounts Payable | 77.34 | 44.16 | 16.18 | -56.59 | 10.13 | 53.73 |
Change in Other Net Operating Assets | 13.22 | 7.11 | - | -2.01 | -2.11 | 1.03 |
Operating Cash Flow | 320.84 | 367.25 | 242.85 | 86.11 | -34.55 | 27.51 |
Operating Cash Flow Growth | 19.57% | 51.22% | 182.03% | - | - | -93.73% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -4.51 | -10.93 | -16.79 | -78.65 | -174.52 | -128.15 |
Sale of Property, Plant & Equipment | 2.19 | 0.34 | 3.81 | 0.48 | 0.02 | 1.12 |
Cash Acquisitions | - | - | - | - | - | -59.63 |
Divestitures | 1.93 | -0.3 | -0.83 | -79.78 | -2.51 | 0.98 |
Investment in Securities | 71.48 | -42.73 | -31.71 | -16.4 | -90.37 | 102.64 |
Other Investing Activities | 1.11 | 4.38 | 66.2 | 18.58 | 17.98 | 22.51 |
Investing Cash Flow | 72.2 | -49.25 | 20.68 | -155.77 | -249.99 | -65.37 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 79.76 | 8 | 65.61 | 97.06 | 99.74 |
Total Debt Issued | 79.76 | 79.76 | 8 | 65.61 | 97.06 | 99.74 |
Short-Term Debt Repaid | - | -63.95 | -12.61 | -74.65 | -165.88 | -23.78 |
Long-Term Debt Repaid | - | -2.26 | -2.33 | -2.99 | -7.28 | -7.59 |
Lease Payments | -2.26 | -2.26 | -2.33 | -2.99 | -7.28 | -7.59 |
Total Debt Repaid | -66.21 | -66.21 | -14.94 | -77.63 | -173.16 | -31.37 |
Net Debt Issued (Repaid) | 13.55 | 13.55 | -6.94 | -12.02 | -76.1 | 68.37 |
Issuance of Common Stock | 4.99 | - | - | - | - | 822.02 |
Repurchase of Common Stock | - | - | -3.18 | -11.4 | -45.15 | -4.82 |
Common Dividends Paid | -33.1 | -23.66 | -31.97 | -36.42 | -61.15 | -79.68 |
Other Financing Activities | -27.24 | - | 0.85 | 3 | -21.57 | 122.07 |
Financing Cash Flow | -41.8 | -10.11 | -41.24 | -56.84 | -203.97 | 927.96 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Foreign Exchange Rate Adjustments | -10.65 | -5.01 | -0.5 | 3.15 | 14.42 | -1.35 |
Net Cash Flow | 340.59 | 302.87 | 221.79 | -123.36 | -474.09 | 888.75 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 316.33 | 356.31 | 226.06 | 7.46 | -209.07 | -100.64 |
Free Cash Flow Growth | 24.96% | 57.62% | 2931.06% | - | - | - |
Free Cash Flow Margin | 32.60% | 33.21% | 18.29% | 0.58% | -13.59% | -8.87% |
Free Cash Flow Per Share | 1.32 | 1.49 | 0.95 | 0.03 | -0.88 | -0.45 |
Levered Free Cash Flow | - | 167.14 | 233.26 | -182.74 | -332.49 | -162.39 |
Unlevered Free Cash Flow | - | 167.34 | 233.37 | -182.08 | -331.13 | -161.44 |
Free Cash Flow After Leases | 314.07 | 354.05 | 223.73 | 4.47 | -216.34 | -108.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 45.24 | 49.77 | 30.34 | 84.82 | 127.5 | 153.84 |
Change in Working Capital | 169.81 | 215.37 | 109.59 | -48.06 | -293.08 | -275.09 |