Beijing Hanyi Innovation Technology Co., Ltd. (SHE:301270)
China · Delayed Price · Currency is CNY 25.66
-1.78 (-6.49%)
At close: Oct 30, 2026
SHE:301270 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 | Sep '26 Sep 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 | 12.19 | 14.23 | 8.81 | 41.43 | 55.35 | 67.9 |
Depreciation & Amortization | 20.69 | 20.72 | 17.87 | 13.26 | 12.84 | 12.62 |
Other Amortization | 0.1 | 0.08 | 0 | 0.06 | 0.11 | 0.16 |
Loss (Gain) From Sale of Assets | 0.12 | 0.12 | 0.03 | 0.01 | 0.01 | - |
Asset Writedown & Restructuring Costs | 0.19 | 0.19 | 4.83 | 0.03 | 0 | 0.53 |
Loss (Gain) From Sale of Investments | -3.68 | -3.68 | -8.2 | -9.97 | -6.05 | -3.42 |
Provision & Write-off of Bad Debts | 0.39 | 0.39 | 0.26 | 0.1 | 0.09 | 0.24 |
Other Operating Activities | -5.29 | -2.32 | -4.41 | -4.29 | -0.92 | -1.17 |
Change in Accounts Receivable | -2.86 | -2.86 | -3.98 | -5.37 | 1.49 | 0.13 |
Change in Inventory | -0.08 | -0.08 | 0.22 | 0.56 | 1.62 | -2.71 |
Change in Accounts Payable | 6.93 | 6.93 | 5.36 | 24.1 | -0.93 | 9.02 |
Change in Other Net Operating Assets | 0.42 | 0.42 | 4.41 | 1.64 | 1.78 | 1.78 |
Operating Cash Flow | 27.44 | 32.45 | 24.66 | 59.69 | 65.06 | 85.17 |
Operating Cash Flow Growth | -21.19% | 31.57% | -58.69% | -8.25% | -23.61% | 25.92% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -5.21 | -10.62 | -166.96 | -81.59 | -13.49 | -13.27 |
Sale of Property, Plant & Equipment | 0.02 | 0.05 | 0.01 | 0.02 | 0 | 0 |
Cash Acquisitions | - | - | -1 | -3.05 | - | - |
Investment in Securities | -277.37 | 11.2 | 247.47 | -34.1 | -404.83 | -146 |
Other Investing Activities | 131.16 | 7.21 | 7.23 | 11.53 | 5.47 | 3.33 |
Investing Cash Flow | -133.4 | 25.84 | 86.76 | -107.19 | -412.85 | -155.94 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt Issued | 20 | - | - | - | - | - |
Long-Term Debt Repaid | - | -1.46 | -1.92 | -3.58 | -2.73 | -3.33 |
Lease Payments | -1.46 | -1.46 | -1.92 | -3.58 | -2.73 | -3.33 |
Total Debt Repaid | -1.48 | -1.46 | -1.92 | -3.58 | -2.73 | -3.33 |
Net Debt Issued (Repaid) | 18.52 | -1.46 | -1.92 | -3.58 | -2.73 | -3.33 |
Issuance of Common Stock | - | - | - | - | 602.27 | - |
Repurchase of Common Stock | - | - | -54.66 | - | - | - |
Common Dividends Paid | -10 | -10 | -34.37 | -50 | - | - |
Other Financing Activities | 1.48 | 1.4 | 5 | - | -18.04 | -5.91 |
Financing Cash Flow | 10.01 | -10.05 | -85.95 | -53.58 | 581.51 | -9.23 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | -0.26 | -0.26 | -0 | -0 | - | -0.01 |
Net Cash Flow | -96.22 | 47.97 | 25.47 | -101.08 | 233.72 | -80.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 22.23 | 21.83 | -142.29 | -21.9 | 51.57 | 71.9 |
Free Cash Flow Growth | 8.25% | - | - | - | -28.27% | 32.07% |
Free Cash Flow Margin | 12.49% | 11.45% | -74.61% | -10.08% | 24.22% | 32.72% |
Free Cash Flow Per Share | 0.23 | 0.22 | -1.45 | -0.22 | 0.62 | 0.96 |
Levered Free Cash Flow | 15.88 | -105.03 | -1.95 | -58.39 | 34.24 | 48.41 |
Unlevered Free Cash Flow | 15.91 | -104.96 | -1.89 | -58.34 | 34.37 | 48.6 |
Free Cash Flow After Leases | 20.77 | 20.37 | -144.21 | -25.47 | 48.85 | 68.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 13.03 | 12.59 | 13.31 | 16.83 | 23.36 | 20.22 |
Change in Working Capital | 2.72 | 2.72 | 5.46 | 19.05 | 3.62 | 8.31 |