Hichain Logistics Co.,Ltd. (SHE:300873)
China · Delayed Price · Currency is CNY 24.06
-0.82 (-3.30%)
At close: Jan 28, 2026
Hichain Logistics 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 | 279.75 | 293.43 | 281.15 | 358.19 | 309.3 | 194.76 |
Depreciation & Amortization | 169.73 | 169.73 | 152.1 | 101.38 | 56.2 | 28.19 |
Other Amortization | 10.83 | 10.83 | 4.77 | 0.76 | 7.18 | 2.72 |
Loss (Gain) From Sale of Assets | -3.13 | -3.13 | -2.11 | 0.24 | -0.5 | - |
Asset Writedown & Restructuring Costs | 0.55 | 0.55 | -0.01 | - | -0.33 | - |
Loss (Gain) From Sale of Investments | -0.36 | -0.36 | -9.78 | -22.22 | -32.35 | -10.48 |
Provision & Write-off of Bad Debts | - | - | - | - | - | -0.25 |
Other Operating Activities | 10.44 | 7.94 | 14.78 | -24.71 | 24.13 | 28.58 |
Change in Accounts Receivable | 61.48 | 61.48 | -33.74 | -305.13 | -105.94 | -97.25 |
Change in Inventory | 4.36 | 4.36 | 2.14 | 0.27 | 14.87 | -21.15 |
Change in Accounts Payable | -83.7 | -83.7 | 54.1 | 227.8 | 88.02 | 71.4 |
Change in Other Net Operating Assets | 4.4 | 4.4 | 1.85 | 7.66 | 4.89 | - |
Operating Cash Flow | 461.36 | 472.55 | 468.57 | 338.29 | 366.85 | 202.78 |
Operating Cash Flow Growth | -18.95% | 0.85% | 38.51% | -7.78% | 80.91% | 38.45% |
Capital Expenditures | -314.47 | -254.51 | -352.38 | -325.43 | -162.91 | -44.28 |
Sale of Property, Plant & Equipment | 0.3 | 0.58 | 0.02 | 0.01 | 1.42 | - |
Cash Acquisitions | - | -174.07 | -2.19 | - | - | - |
Investment in Securities | -1.21 | -37.9 | 429.52 | 70.18 | 108.6 | -861 |
Other Investing Activities | -29.32 | - | 9.31 | 26.19 | 30.32 | 5.93 |
Investing Cash Flow | -344.7 | -465.91 | 84.28 | -229.04 | -22.57 | -899.36 |
Short-Term Debt Issued | - | 400 | - | - | - | - |
Long-Term Debt Issued | - | - | - | - | 140 | - |
Total Debt Issued | 703.53 | 400 | - | - | 140 | - |
Long-Term Debt Repaid | - | -118.17 | -132.59 | -53.92 | -169.5 | - |
Net Debt Issued (Repaid) | 185.11 | 281.83 | -132.59 | -53.92 | -29.5 | - |
Issuance of Common Stock | 25.94 | - | - | 326.82 | - | 947.2 |
Repurchase of Common Stock | -31.69 | -31.69 | - | -50.1 | - | - |
Common Dividends Paid | -105.32 | -97.18 | -80.03 | -60 | -20 | - |
Other Financing Activities | -3.41 | 140.21 | 2.92 | 3.89 | 3.83 | -19.36 |
Financing Cash Flow | 70.64 | 293.17 | -209.7 | 166.69 | -45.67 | 927.84 |
Foreign Exchange Rate Adjustments | 37.43 | 22.36 | 15.42 | 58.4 | -11.92 | -23.3 |
Net Cash Flow | 224.72 | 322.16 | 358.57 | 334.33 | 286.69 | 207.95 |
Free Cash Flow | 146.89 | 218.03 | 116.19 | 12.87 | 203.94 | 158.5 |
Free Cash Flow Growth | -54.16% | 87.64% | 802.95% | -93.69% | 28.67% | 35.75% |
Free Cash Flow Margin | 8.26% | 13.21% | 6.35% | 0.71% | 13.90% | 14.76% |
Free Cash Flow Per Share | 0.64 | 0.96 | 0.51 | 0.06 | 0.96 | 0.89 |
Cash Interest Paid | - | - | - | - | 0.17 | 0.03 |
Cash Income Tax Paid | 82.18 | 73.28 | 72.66 | 45.77 | 14.43 | 63.88 |
Levered Free Cash Flow | 44.11 | 73.07 | 263.68 | -123.12 | 82.15 | 72.19 |
Unlevered Free Cash Flow | 52.7 | 77.23 | 263.68 | -123.12 | 82.24 | 72.31 |
Change in Working Capital | -6.45 | -6.45 | 27.67 | -75.35 | 3.23 | -40.75 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.