Jiangsu Hanvo Safety Product Co., Ltd. (SHE:300952)
China · Delayed Price · Currency is CNY 46.92
-0.36 (-0.76%)
Feb 13, 2026, 3:04 PM CST
SHE:300952 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 | 104.45 | 116.54 | 105.82 | 121.7 | 92.56 | 105.95 |
Depreciation & Amortization | 90.08 | 90.08 | 72.4 | 55.87 | 41.56 | 27.8 |
Other Amortization | 1.74 | 1.74 | 0.47 | 0.22 | 0.17 | 0.17 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.21 | 1.12 | 2.85 | 0.93 |
Asset Writedown & Restructuring Costs | 11.56 | 11.56 | 5.9 | 2.43 | 4.49 | 7.53 |
Loss (Gain) From Sale of Investments | -0.75 | -0.75 | -0.14 | -1.84 | -2.32 | -0.04 |
Other Operating Activities | 135.83 | 5.97 | 7.73 | -0.54 | 9.08 | 11.16 |
Change in Accounts Receivable | -118.3 | -118.3 | -78.53 | -14.58 | -13.32 | -54.88 |
Change in Inventory | -92.88 | -92.88 | -90.9 | -31.14 | -45.54 | -61.01 |
Change in Accounts Payable | 96.7 | 96.7 | 79.3 | 56.65 | 26.58 | 71.38 |
Change in Other Net Operating Assets | 0.57 | 0.57 | 3.41 | - | - | - |
Operating Cash Flow | 220.53 | 102.76 | 103.69 | 190.72 | 107.46 | 107.17 |
Operating Cash Flow Growth | 514.24% | -0.90% | -45.63% | 77.48% | 0.27% | -12.07% |
Capital Expenditures | -541.02 | -331.56 | -216.24 | -318.31 | -181.46 | -171.87 |
Sale of Property, Plant & Equipment | 0.14 | 0.01 | 0.04 | 0.74 | 0.9 | 0.35 |
Investment in Securities | 16.56 | -112.51 | -43.81 | 142.09 | -143.94 | 24.96 |
Other Investing Activities | 1.32 | -0.23 | - | - | - | - |
Investing Cash Flow | -522.99 | -444.28 | -260.01 | -175.48 | -324.5 | -146.56 |
Long-Term Debt Issued | - | 753.9 | 234.4 | 72 | 67 | 80 |
Total Debt Issued | 1,017 | 753.9 | 234.4 | 72 | 67 | 80 |
Long-Term Debt Repaid | - | -261.24 | -56.58 | -44.5 | -88 | -40 |
Total Debt Repaid | -325.24 | -261.24 | -56.58 | -44.5 | -88 | -40 |
Net Debt Issued (Repaid) | 692.06 | 492.66 | 177.82 | 27.5 | -21 | 40 |
Issuance of Common Stock | - | - | 6.21 | - | 371.37 | - |
Repurchase of Common Stock | -488.27 | -10.17 | - | - | - | - |
Common Dividends Paid | -47.38 | -45.21 | -32.4 | -18.58 | -35.62 | -2.37 |
Other Financing Activities | -42.36 | - | 20.13 | 3.85 | - | - |
Financing Cash Flow | 114.04 | 437.28 | 171.76 | 12.77 | 314.75 | 37.63 |
Foreign Exchange Rate Adjustments | 3.9 | 11.07 | -0.55 | 6.1 | -2.34 | -3.27 |
Net Cash Flow | -184.52 | 106.81 | 14.9 | 34.1 | 95.37 | -5.03 |
Free Cash Flow | -320.49 | -228.8 | -112.56 | -127.59 | -74 | -64.7 |
Free Cash Flow Margin | -25.08% | -18.02% | -11.52% | -14.29% | -7.79% | -7.80% |
Free Cash Flow Per Share | -1.76 | -1.49 | -0.78 | -0.88 | -0.54 | -0.59 |
Cash Income Tax Paid | - | -60.98 | -25.7 | -64.88 | -79.51 | -34.69 |
Levered Free Cash Flow | -339.02 | -312.56 | -156.74 | -162.2 | -193.46 | -71.26 |
Unlevered Free Cash Flow | -334.06 | -307.53 | -155.45 | -161.27 | -192.35 | -70.1 |
Change in Working Capital | -122.38 | -122.38 | -88.71 | 11.75 | -40.92 | -46.34 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.