HAXC Holdings (Beijing) Co., Ltd. (SHE:300928)
China · Delayed Price · Currency is CNY 24.27
-0.40 (-1.62%)
At close: Sep 30, 2026
HAXC Holdings (Beijing) 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 | -124.61 | -121.63 | -76.06 | -40.44 | 46.57 | 54.57 |
Depreciation & Amortization | 27.45 | 25.08 | 16.93 | 13.71 | 9.59 | 3.95 |
Other Amortization | 1.35 | 1.02 | 11.2 | 2.31 | 1.27 | 1.26 |
Loss (Gain) From Sale of Assets | -0.01 | -0 | 0.3 | -0.1 | -0.01 | -0.27 |
Loss (Gain) From Sale of Investments | 1.94 | 11.62 | 16.81 | 10.03 | -9.37 | -9.49 |
Provision & Write-off of Bad Debts | 23.85 | 17.52 | 13.96 | 8.19 | 7.38 | 12.63 |
Other Operating Activities | 15.28 | 14.69 | 8.02 | 2.75 | 2.26 | 3.58 |
Change in Accounts Receivable | 59.91 | 80.26 | -106.58 | 105.6 | 9.34 | 47.9 |
Change in Inventory | -46.37 | -41.78 | -31.91 | 10.17 | -60.62 | -2.86 |
Change in Accounts Payable | -5.43 | -9.49 | 41.97 | 43.76 | -14.53 | -157.12 |
Operating Cash Flow | -48.78 | -29.4 | -134.39 | 138.06 | -18.48 | -47.24 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -8.51 | -43.52 | -104.85 | -228.54 | -143.92 | -26.3 |
Sale of Property, Plant & Equipment | - | - | 0.04 | 0.01 | 0.03 | 0.53 |
Divestitures | - | - | - | 8.46 | 31.16 | 10 |
Investment in Securities | -14.32 | 1.55 | - | -31.88 | 9.42 | -45 |
Other Investing Activities | 0.28 | 0.32 | 1.1 | 4.75 | 20.26 | 4.65 |
Investing Cash Flow | -22.55 | -41.65 | -103.71 | -247.2 | -83.05 | -56.13 |
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 | - | 80.1 | 60 | 17.51 | - | 68 |
Total Debt Issued | 80.1 | 80.1 | 60 | 17.51 | - | 68 |
Short-Term Debt Repaid | - | -70 | -2.51 | -10 | - | -68 |
Long-Term Debt Repaid | - | -1.59 | -3.64 | -5.37 | -4.99 | - |
Lease Payments | -0.84 | -1.59 | -3.64 | -5.37 | -4.99 | - |
Total Debt Repaid | -80.84 | -71.59 | -6.15 | -15.37 | -4.99 | -68 |
Net Debt Issued (Repaid) | -0.74 | 8.51 | 53.85 | 2.14 | -4.99 | - |
Common Dividends Paid | -1.81 | -1.76 | -12.32 | -16.42 | -16 | -26.87 |
Other Financing Activities | 14.65 | 15.09 | -0.62 | 4.4 | 5.29 | -29.72 |
Financing Cash Flow | 12.1 | 21.84 | 40.92 | -9.88 | -15.7 | -56.59 |
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 | -1.76 | -0.77 | 0.78 | 0.75 | 3.01 | -0.86 |
Net Cash Flow | -60.99 | -49.99 | -196.4 | -118.28 | -114.22 | -160.82 |
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 | -57.29 | -72.92 | -239.24 | -90.48 | -162.4 | -73.54 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7.44% | -8.05% | -23.12% | -9.41% | -18.24% | -10.14% |
Free Cash Flow Per Share | -0.71 | -0.91 | -2.99 | -1.14 | -2.02 | -0.92 |
Levered Free Cash Flow | 18.21 | -4.03 | -218.94 | -109.75 | -135.98 | -142.73 |
Unlevered Free Cash Flow | 19.58 | -2.61 | -218.64 | -109.24 | -135.69 | -140.93 |
Free Cash Flow After Leases | -58.14 | -74.51 | -242.88 | -95.85 | -167.39 | -73.54 |
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 | - | 10.72 | 21.31 | 20.69 | 11.96 | 12.23 |
Change in Working Capital | 5.98 | 22.3 | -125.55 | 141.61 | -76.17 | -113.47 |