Beijing Hanyi Innovation Technology Co., Ltd. (SHE:301270)
China · Delayed Price · Currency is CNY 39.91
-0.21 (-0.52%)
At close: Jan 21, 2026
SHE:301270 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Net Income | 12.79 | 8.81 | 41.43 | 55.35 | 67.9 | 51.13 | Upgrade |
Depreciation & Amortization | 17.83 | 17.83 | 13.26 | 12.84 | 12.62 | 10.55 | Upgrade |
Other Amortization | 0.04 | 0.04 | 0.06 | 0.11 | 0.16 | 0.14 | Upgrade |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | 0.01 | 0.01 | - | -0 | Upgrade |
Asset Writedown & Restructuring Costs | 4.83 | 4.83 | 0.03 | 0 | 0.53 | 0.55 | Upgrade |
Loss (Gain) From Sale of Investments | -8.2 | -8.2 | -9.97 | -6.05 | -3.42 | -1.5 | Upgrade |
Provision & Write-off of Bad Debts | 0.26 | 0.26 | 0.1 | 0.09 | 0.24 | 0.19 | Upgrade |
Other Operating Activities | 1.77 | -4.41 | -4.29 | -0.92 | -1.17 | 0.01 | Upgrade |
Change in Accounts Receivable | -3.98 | -3.98 | -5.37 | 1.49 | 0.13 | -0.48 | Upgrade |
Change in Inventory | 0.22 | 0.22 | 0.56 | 1.62 | -2.71 | -0.63 | Upgrade |
Change in Accounts Payable | 5.36 | 5.36 | 24.1 | -0.93 | 9.02 | 2.43 | Upgrade |
Change in Other Net Operating Assets | 4.41 | 4.41 | 1.64 | 1.78 | 1.78 | 4.71 | Upgrade |
Operating Cash Flow | 34.82 | 24.66 | 59.69 | 65.06 | 85.17 | 67.64 | Upgrade |
Operating Cash Flow Growth | -36.13% | -58.69% | -8.25% | -23.61% | 25.92% | -8.34% | Upgrade |
Capital Expenditures | -14.29 | -166.96 | -81.59 | -13.49 | -13.27 | -13.2 | Upgrade |
Sale of Property, Plant & Equipment | 0.04 | 0.01 | 0.02 | 0 | 0 | 0.01 | Upgrade |
Cash Acquisitions | - | -1 | -3.05 | - | - | - | Upgrade |
Investment in Securities | 250.82 | 247.47 | -34.1 | -404.83 | -146 | 11 | Upgrade |
Other Investing Activities | -118.23 | 7.23 | 11.53 | 5.47 | 3.33 | 1.33 | Upgrade |
Investing Cash Flow | 118.34 | 86.76 | -107.19 | -412.85 | -155.94 | -0.86 | Upgrade |
Long-Term Debt Repaid | - | -1.92 | -3.58 | -2.73 | -3.33 | - | Upgrade |
Total Debt Repaid | -1.92 | -1.92 | -3.58 | -2.73 | -3.33 | - | Upgrade |
Net Debt Issued (Repaid) | -1.92 | -1.92 | -3.58 | -2.73 | -3.33 | - | Upgrade |
Issuance of Common Stock | - | - | - | 602.27 | - | - | Upgrade |
Repurchase of Common Stock | -54.66 | -54.66 | - | - | - | - | Upgrade |
Common Dividends Paid | -10 | -34.37 | -50 | - | - | -10 | Upgrade |
Other Financing Activities | 60.14 | 5 | - | -18.04 | -5.91 | -1.05 | Upgrade |
Financing Cash Flow | -6.44 | -85.95 | -53.58 | 581.51 | -9.23 | -11.05 | Upgrade |
Foreign Exchange Rate Adjustments | -0 | -0 | -0 | - | -0.01 | 0 | Upgrade |
Net Cash Flow | 146.72 | 25.47 | -101.08 | 233.72 | -80.01 | 55.73 | Upgrade |
Free Cash Flow | 20.53 | -142.29 | -21.9 | 51.57 | 71.9 | 54.44 | Upgrade |
Free Cash Flow Growth | - | - | - | -28.27% | 32.07% | -3.10% | Upgrade |
Free Cash Flow Margin | 10.68% | -74.61% | -10.08% | 24.22% | 32.72% | 27.57% | Upgrade |
Free Cash Flow Per Share | 0.21 | -1.45 | -0.22 | 0.62 | 0.96 | 0.73 | Upgrade |
Cash Income Tax Paid | 17.3 | 13.31 | 16.83 | 23.36 | 20.22 | 17.48 | Upgrade |
Levered Free Cash Flow | 37.84 | -1.86 | -58.39 | 34.24 | 48.41 | 36.11 | Upgrade |
Unlevered Free Cash Flow | 37.86 | -1.8 | -58.34 | 34.37 | 48.6 | 36.11 | Upgrade |
Change in Working Capital | 5.46 | 5.46 | 19.05 | 3.62 | 8.31 | 6.57 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.