HAXC Holdings (Beijing) Co., Ltd. (SHE:300928)
China · Delayed Price · Currency is CNY 33.65
+0.12 (0.36%)
At close: Feb 13, 2026
HAXC Holdings (Beijing) 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 | -94.89 | -76.06 | -40.44 | 46.57 | 54.57 | 70.4 |
Depreciation & Amortization | 15.72 | 15.72 | 13.71 | 9.59 | 3.95 | 3.6 |
Other Amortization | 12.41 | 12.41 | 2.31 | 1.27 | 1.26 | 1.22 |
Loss (Gain) From Sale of Assets | 0.3 | 0.3 | -0.1 | -0.01 | -0.27 | -0 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 13.31 |
Loss (Gain) From Sale of Investments | 16.81 | 16.81 | 10.03 | -9.37 | -9.49 | - |
Provision & Write-off of Bad Debts | 13.96 | 13.96 | 8.19 | 7.38 | 12.63 | - |
Other Operating Activities | 43.28 | 8.02 | 2.75 | 2.26 | 3.58 | 9.69 |
Change in Accounts Receivable | -106.58 | -106.58 | 105.6 | 9.34 | 47.9 | -190.11 |
Change in Inventory | -31.91 | -31.91 | 10.17 | -60.62 | -2.86 | 1.41 |
Change in Accounts Payable | 41.97 | 41.97 | 43.76 | -14.53 | -157.12 | 103.78 |
Operating Cash Flow | -117.96 | -134.39 | 138.06 | -18.48 | -47.24 | 9.99 |
Operating Cash Flow Growth | - | - | - | - | - | -80.61% |
Capital Expenditures | -64.66 | -104.85 | -228.54 | -143.92 | -26.3 | -6.38 |
Sale of Property, Plant & Equipment | - | 0.04 | 0.01 | 0.03 | 0.53 | 0 |
Divestitures | - | - | 8.46 | 31.16 | 10 | - |
Investment in Securities | -12.66 | - | -31.88 | 9.42 | -45 | - |
Other Investing Activities | 0.33 | 1.1 | 4.75 | 20.26 | 4.65 | - |
Investing Cash Flow | -77 | -103.71 | -247.2 | -83.05 | -56.13 | -6.38 |
Short-Term Debt Issued | - | 60 | 17.51 | - | 68 | 108 |
Total Debt Issued | 100 | 60 | 17.51 | - | 68 | 108 |
Short-Term Debt Repaid | - | -2.51 | -10 | - | -68 | -108 |
Long-Term Debt Repaid | - | -3.8 | -5.37 | -4.99 | - | - |
Total Debt Repaid | -33.8 | -6.31 | -15.37 | -4.99 | -68 | -108 |
Net Debt Issued (Repaid) | 66.2 | 53.69 | 2.14 | -4.99 | - | - |
Issuance of Common Stock | - | - | - | - | - | 700.97 |
Common Dividends Paid | -1.75 | -12.32 | -16.42 | -16 | -26.87 | -30 |
Other Financing Activities | 0.33 | -0.46 | 4.4 | 5.29 | -29.72 | -11.56 |
Financing Cash Flow | 64.78 | 40.92 | -9.88 | -15.7 | -56.59 | 659.41 |
Foreign Exchange Rate Adjustments | 0.72 | 0.78 | 0.75 | 3.01 | -0.86 | -3.67 |
Net Cash Flow | -129.45 | -196.4 | -118.28 | -114.22 | -160.82 | 659.35 |
Free Cash Flow | -182.62 | -239.24 | -90.48 | -162.4 | -73.54 | 3.6 |
Free Cash Flow Growth | - | - | - | - | - | 96.96% |
Free Cash Flow Margin | -17.91% | -23.12% | -9.41% | -18.24% | -10.14% | 0.40% |
Free Cash Flow Per Share | -2.30 | -2.99 | -1.14 | -2.02 | -0.92 | 0.06 |
Cash Interest Paid | - | - | - | - | - | 7.96 |
Cash Income Tax Paid | 14.17 | 21.31 | 20.69 | 11.96 | 12.23 | 38.51 |
Levered Free Cash Flow | -175.81 | -218.94 | -109.75 | -135.98 | -142.73 | -4.66 |
Unlevered Free Cash Flow | -174.65 | -218.64 | -109.24 | -135.69 | -140.93 | 0.32 |
Change in Working Capital | -125.55 | -125.55 | 141.61 | -76.17 | -113.47 | -88.24 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.