Hichain Logistics Co.,Ltd. (SHE:300873)

Hichain Logistics Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Net Income	208.19	264.67	293.43	281.15	358.19	309.3
Depreciation & Amortization	200.63	200.63	173.91	152.1	101.38	56.2
Other Amortization	7.42	7.42	6.64	4.77	0.76	7.18
Loss (Gain) From Sale of Assets	1.53	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	35.38	35.38	-0.36	-9.78	-22.22	-32.35
Other Operating Activities	196.49	64.44	7.94	14.78	-24.71	24.13
Change in Accounts Receivable	-55.91	-55.91	61.48	-33.74	-305.13	-105.94
Change in Inventory	12.66	12.66	4.36	2.14	0.27	14.87
Change in Accounts Payable	-27.71	-27.71	-83.7	54.1	227.8	88.02
Change in Other Net Operating Assets	39.39	39.39	4.4	1.85	7.66	4.89
Operating Cash Flow	602.71	527.15	472.55	468.57	338.29	366.85
Operating Cash Flow Growth	46.53%	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Capital Expenditures	-417.07	-405.18	-254.51	-352.38	-325.43	-162.91
Sale of Property, Plant & Equipment	0.78	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	39.53	39.53	-	9.31	26.19	30.32
Investing Cash Flow	-657.01	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	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
Net Debt Issued (Repaid)	28.39	181.17	281.83	-132.59	-53.92	-29.5
Issuance of Common Stock	-	-	-	-	326.82	-
Repurchase of Common Stock	-	-	-31.69	-	-50.1	-
Common Dividends Paid	-107.16	-105.93	-97.18	-80.03	-60	-20
Other Financing Activities	22.16	6.32	140.21	2.92	3.89	3.83
Financing Cash Flow	-56.6	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Foreign Exchange Rate Adjustments	-48.51	-36.54	22.36	15.42	58.4	-11.92
Net Cash Flow	-159.41	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Free Cash Flow	185.65	121.97	218.03	116.19	12.87	203.94
Free Cash Flow Growth	74.57%	-44.06%	87.64%	802.95%	-93.69%	28.67%
Free Cash Flow Margin	9.51%	6.43%	13.21%	6.35%	0.71%	13.90%
Free Cash Flow Per Share	0.58	0.38	0.68	0.36	0.04	0.68
Levered Free Cash Flow	312.81	222.55	73.07	263.68	-123.12	82.15
Unlevered Free Cash Flow	322.49	231.54	77.23	263.68	-123.12	82.24

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash Interest Paid	-	-	-	-	-	0.17
Cash Income Tax Paid	72.66	76.45	73.28	72.66	45.77	14.43
Change in Working Capital	-48.47	-48.47	-6.45	27.67	-75.35	3.23

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error