Hichain Logistics Co.,Ltd. (SHE:300873)
China · Delayed Price · Currency is CNY 14.59
-0.68 (-4.45%)
Sep 11, 2026, 4:00 PM EDT
Hichain Logistics 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 | 150.93 | 264.67 | 293.43 | 281.15 | 358.19 | 309.3 |
Depreciation & Amortization | 219.74 | 200.63 | 173.91 | 152.1 | 101.38 | 56.2 |
Other Amortization | 7.59 | 7.42 | 6.64 | 4.77 | 0.76 | 7.18 |
Loss (Gain) From Sale of Assets | 1.16 | 1.53 | -3.13 | -2.11 | 0.24 | -0.5 |
Asset Writedown & Restructuring Costs | 1.54 | 1.54 | 0.55 | -0.01 | - | -0.33 |
Loss (Gain) From Sale of Investments | 141.28 | 35.38 | -0.36 | -9.78 | -22.22 | -32.35 |
Other Operating Activities | 110.11 | 64.44 | 7.94 | 14.78 | -24.71 | 24.13 |
Change in Accounts Receivable | -170.86 | -55.91 | 61.48 | -33.74 | -305.13 | -105.94 |
Change in Inventory | -23.1 | 12.66 | 4.36 | 2.14 | 0.27 | 14.87 |
Change in Accounts Payable | 154.41 | -27.71 | -83.7 | 54.1 | 227.8 | 88.02 |
Change in Other Net Operating Assets | 38.32 | 39.39 | 4.4 | 1.85 | 7.66 | 4.89 |
Operating Cash Flow | 599.93 | 527.15 | 472.55 | 468.57 | 338.29 | 366.85 |
Operating Cash Flow Growth | 50.10% | 11.55% | 0.85% | 38.51% | -7.78% | 80.91% |
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 | -517.64 | -405.18 | -254.51 | -352.38 | -325.43 | -162.91 |
Sale of Property, Plant & Equipment | 0.68 | 0.78 | 0.58 | 0.02 | 0.01 | 1.42 |
Cash Acquisitions | - | - | -174.07 | -2.19 | - | - |
Investment in Securities | -280.26 | -280.26 | -37.9 | 429.52 | 70.18 | 108.6 |
Other Investing Activities | 69.67 | 39.53 | - | 9.31 | 26.19 | 30.32 |
Investing Cash Flow | -727.54 | -645.12 | -465.91 | 84.28 | -229.04 | -22.57 |
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 |
Long-Term Debt Issued | - | 703.52 | 400 | - | - | 140 |
Long-Term Debt Repaid | - | -522.35 | -118.17 | -132.59 | -53.92 | -169.5 |
Lease Payments | -134.44 | -122.11 | -118.17 | -132.59 | -53.92 | -29.5 |
Net Debt Issued (Repaid) | 195.56 | 181.17 | 281.83 | -132.59 | -53.92 | -29.5 |
Issuance of Common Stock | - | - | - | - | 326.82 | - |
Repurchase of Common Stock | -26 | - | -31.69 | - | -50.1 | - |
Common Dividends Paid | -121.86 | -105.93 | -97.18 | -80.03 | -60 | -20 |
Other Financing Activities | -5.96 | 6.32 | 140.21 | 2.92 | 3.89 | 3.83 |
Financing Cash Flow | 41.74 | 81.56 | 293.17 | -209.7 | 166.69 | -45.67 |
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 | -83.66 | -36.54 | 22.36 | 15.42 | 58.4 | -11.92 |
Net Cash Flow | -169.54 | -72.95 | 322.16 | 358.57 | 334.33 | 286.69 |
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 | 82.29 | 121.97 | 218.03 | 116.19 | 12.87 | 203.94 |
Free Cash Flow Growth | 485.46% | -44.06% | 87.64% | 802.95% | -93.69% | 28.67% |
Free Cash Flow Margin | 4.04% | 6.43% | 13.21% | 6.35% | 0.71% | 13.90% |
Free Cash Flow Per Share | 0.26 | 0.38 | 0.68 | 0.36 | 0.04 | 0.68 |
Levered Free Cash Flow | 169.24 | 222.55 | 73.07 | 263.68 | -123.12 | 82.15 |
Unlevered Free Cash Flow | 178.46 | 231.54 | 77.23 | 263.68 | -123.12 | 82.24 |
Free Cash Flow After Leases | -52.15 | -0.13 | 99.86 | -16.4 | -41.05 | 174.43 |
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 Interest Paid | - | - | - | - | - | 0.17 |
Cash Income Tax Paid | 72.04 | 76.45 | 73.28 | 72.66 | 45.77 | 14.43 |
Change in Working Capital | -32.43 | -48.47 | -6.45 | 27.67 | -75.35 | 3.23 |