Hicon Network Technology (Shandong) Co.,Ltd. (SHE:301262)
China · Delayed Price · Currency is CNY 20.80
-0.70 (-3.26%)
Sep 2, 2026, 4:00 PM EDT
SHE:301262 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 | Dec '21 Dec 31, 2021 |
Net Income | 342.17 | 415.01 | 400.26 | 410.03 | 413.96 | 439.77 |
Depreciation & Amortization | 20.54 | 18.45 | 18.59 | 17.1 | 17.54 | 20.68 |
Other Amortization | 6.03 | 5.65 | 4.6 | 5.82 | 5.33 | 7.05 |
Asset Writedown & Restructuring Costs | 67.07 | - | - | - | - | 0.01 |
Loss (Gain) From Sale of Investments | -41.27 | -39.06 | -44.93 | -41.34 | -40.26 | -31.75 |
Provision & Write-off of Bad Debts | -5.8 | -5.8 | 18.03 | 3.18 | 5.86 | 1.87 |
Other Operating Activities | -1.12 | -1.12 | -0.15 | -0.03 | 0.2 | -0.02 |
Change in Accounts Receivable | -520.29 | 93.85 | -292.4 | -51.35 | -121.45 | -33.73 |
Change in Inventory | 0.19 | 0.28 | -1.7 | 0.04 | 1.7 | -1.75 |
Change in Accounts Payable | 123.32 | -46.21 | 61.68 | 48.1 | 13 | 16.11 |
Change in Other Net Operating Assets | -0.44 | -16.16 | 11.84 | -2.26 | -3.05 | 3.14 |
Operating Cash Flow | -18.08 | 428.12 | 170.91 | 389.03 | 292.58 | 421.02 |
Operating Cash Flow Growth | - | 150.50% | -56.07% | 32.97% | -30.51% | 3.44% |
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -18.31 | -34.5 | -18.77 | -8.25 | -16.9 | -13.29 |
Investment in Securities | 446.49 | 447 | -238 | -420 | -217.5 | -7.5 |
Other Investing Activities | 1,959 | 39.96 | 44.05 | 39.45 | 37.06 | -269.83 |
Investing Cash Flow | 2,387 | 452.46 | -212.72 | -388.8 | -197.34 | -290.63 |
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 | Dec '21 Dec 31, 2021 |
Issuance of Common Stock | 0.25 | 0.25 | - | 1,181 | - | - |
Common Dividends Paid | -258.54 | -187.65 | -120.1 | -354.45 | - | -236 |
Other Financing Activities | - | - | - | -16.93 | - | - |
Financing Cash Flow | -258.29 | -187.4 | -120.1 | 810.1 | - | -236 |
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 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 2,110 | 693.18 | -161.91 | 810.33 | 95.24 | -105.61 |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -36.4 | 393.62 | 152.14 | 380.78 | 275.68 | 407.72 |
Free Cash Flow Growth | - | 158.73% | -60.05% | 38.13% | -32.39% | 7.53% |
Free Cash Flow Margin | -3.83% | 41.94% | 15.55% | 38.37% | 27.00% | 41.90% |
Free Cash Flow Per Share | -0.09 | 0.95 | 0.36 | 0.97 | 0.73 | 1.08 |
Levered Free Cash Flow | -92.03 | 498.92 | 48.53 | 269.66 | 169.62 | 282.61 |
Unlevered Free Cash Flow | -92.03 | 498.92 | 48.53 | 269.66 | 169.62 | 282.61 |
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 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 86.82 | 113.73 | 111.8 | 82.29 | - | 106.11 |
Change in Working Capital | -405.71 | 34.99 | -225.49 | -5.73 | -110.05 | -16.59 |