Shanghai HYP-ARCH Architectural Design Consultant Co.,Ltd. (SHE:301024)
China · Delayed Price · Currency is CNY 32.68
-0.56 (-1.68%)
At close: Oct 9, 2026
SHE:301024 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 | -83.77 | -83.41 | -113.2 | -104.84 | -178.61 | 46.89 |
Depreciation & Amortization | 15.84 | 15.27 | 11.51 | 12.99 | 16.54 | 15.08 |
Other Amortization | 2.74 | 2.61 | 2.58 | 3.68 | 5.58 | 3.34 |
Loss (Gain) From Sale of Assets | 0.55 | -0.6 | 1.96 | -0.01 | 0.15 | 0.01 |
Asset Writedown & Restructuring Costs | 40.94 | 41.09 | 31.12 | 4.82 | 45.85 | - |
Loss (Gain) From Sale of Investments | 3.58 | 3.81 | -0.49 | -1.26 | -3.44 | -2.5 |
Provision & Write-off of Bad Debts | 11.12 | 4.82 | 30.73 | 56.34 | - | 31.17 |
Other Operating Activities | 0.36 | 5.71 | 8.21 | 2.68 | 1.35 | 2.63 |
Change in Accounts Receivable | 27.75 | -157.94 | 21.78 | 19.04 | 92.51 | -143.39 |
Change in Inventory | 2.22 | 3.23 | 0.58 | -38.9 | - | - |
Change in Accounts Payable | -41.23 | 117.16 | -33.42 | 15.16 | 3.62 | -11.28 |
Change in Other Net Operating Assets | 0.11 | 0.11 | 18.75 | -20.92 | - | 0.14 |
Operating Cash Flow | -19.43 | -48.34 | -23.48 | -61.01 | -22.39 | -62 |
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 | -49.42 | -69.89 | -27.16 | -8.54 | -13.2 | -8.78 |
Sale of Property, Plant & Equipment | 6.61 | 7.13 | 4.52 | 0.2 | 0.01 | - |
Cash Acquisitions | 19.91 | - | 0 | - | -39.5 | -44.52 |
Divestitures | -0.31 | -0.31 | - | - | - | - |
Investment in Securities | -0.15 | -0.3 | 7.76 | 82.1 | 44.95 | -127.5 |
Other Investing Activities | 1.7 | 1.7 | - | 2.81 | 4.89 | - |
Investing Cash Flow | -21.65 | -61.67 | -14.87 | 76.57 | -2.85 | -180.8 |
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 | - | 74.77 | 91.76 | 75.25 | - | 34.98 |
Long-Term Debt Issued | - | 22.83 | 1 | 17.7 | 30 | - |
Total Debt Issued | 177.4 | 97.6 | 92.76 | 92.95 | 30 | 34.98 |
Short-Term Debt Repaid | - | -106.05 | -62.38 | -49.99 | - | -34.98 |
Long-Term Debt Repaid | - | -25.02 | -10.46 | -7.1 | - | -13.82 |
Lease Payments | -13.43 | -25.02 | -10.46 | -7.1 | - | -13.82 |
Total Debt Repaid | -85.13 | -131.07 | -72.84 | -57.09 | - | -48.8 |
Net Debt Issued (Repaid) | 92.27 | -33.47 | 19.93 | 35.86 | 30 | -13.82 |
Issuance of Common Stock | - | - | - | - | 0.49 | 466.46 |
Common Dividends Paid | -1.68 | -1.88 | -3.33 | -1.34 | -22.06 | -0.37 |
Other Financing Activities | 2.26 | 4.56 | 0.8 | 1.32 | -14.06 | 0.3 |
Financing Cash Flow | 92.85 | -30.79 | 17.4 | 35.84 | -5.63 | 452.57 |
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 | -0.06 | 0.01 | 0.02 | 0.03 | 0.17 | -0.04 |
Net Cash Flow | 51.7 | -140.79 | -20.93 | 51.43 | -30.7 | 209.73 |
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 | -68.85 | -118.23 | -50.64 | -69.56 | -35.59 | -70.78 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -43.30% | -78.22% | -36.53% | -48.07% | -26.57% | -20.74% |
Free Cash Flow Per Share | -1.08 | -1.86 | -0.80 | -1.09 | -0.56 | -1.30 |
Levered Free Cash Flow | -53.73 | -95.45 | -6.17 | 8.15 | 16.06 | -58.88 |
Unlevered Free Cash Flow | -51.27 | -93.57 | -3.31 | 9.99 | 17.67 | -58.1 |
Free Cash Flow After Leases | -82.28 | -143.25 | -61.1 | -76.65 | -35.59 | -84.6 |
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 | 13.21 | 7.45 | 11.61 | 8.55 | - | 20.68 |
Change in Working Capital | -10.79 | -37.64 | 4.1 | -35.41 | 90.19 | -158.61 |