Hanshow Technology Co., Ltd. (SHE:301275)
China · Delayed Price · Currency is CNY 34.80
-1.20 (-3.33%)
Nov 2, 2026, 9:49 AM CST
Hanshow Technology 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 619.66 | 451.74 | 710.23 | 677.65 | 207.74 | -6.6 |
Depreciation & Amortization | 41.89 | 41.89 | 37.53 | 26.94 | 21.49 | 18.04 |
Other Amortization | 16.49 | 16.49 | 15.35 | 10.23 | 9.54 | 4.6 |
Loss (Gain) From Sale of Assets | 0.11 | 0.11 | 0.01 | 0.01 | -0.3 | 0.01 |
Loss (Gain) From Sale of Investments | 55.89 | 55.89 | -17.88 | 47.42 | 16.49 | -0.92 |
Stock-Based Compensation | 1.71 | 1.71 | 9.36 | 10.33 | 10.68 | 40.81 |
Provision & Write-off of Bad Debts | 35.24 | 35.24 | 28.23 | -16.17 | 14.98 | 17.68 |
Other Operating Activities | 1,166 | -33.79 | 11.28 | -20.64 | 28.71 | 40.89 |
Change in Accounts Receivable | -543.09 | -543.09 | -480.52 | 291.64 | -535.01 | -293.88 |
Change in Inventory | -380.04 | -380.04 | 35.03 | 94.62 | -486.25 | -138.46 |
Change in Accounts Payable | 193.8 | 193.8 | 671.3 | -501.79 | 1,347 | 259.67 |
Change in Other Net Operating Assets | 4.02 | 4.02 | 14.78 | 12.89 | 13.52 | 5.47 |
Operating Cash Flow | 1,205 | -163.46 | 1,032 | 635.62 | 643.76 | -61.79 |
Operating Cash Flow Growth | 363.22% | - | 62.29% | -1.26% | - | - |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -436.38 | -420.08 | -76.91 | -69.45 | -52.65 | -34.71 |
Sale of Property, Plant & Equipment | 0.34 | 0.32 | 0.19 | 0.13 | 1.31 | 0.02 |
Divestitures | - | - | - | - | -0.17 | - |
Investment in Securities | -50 | -10 | - | - | 0.8 | -0.8 |
Other Investing Activities | 225.46 | -785.05 | 130.34 | -152.78 | -282.42 | 61.32 |
Investing Cash Flow | -333.13 | -1,215 | 53.62 | -222.1 | -333.13 | 25.83 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 0.5 | 0.5 |
Long-Term Debt Issued | - | 489.63 | - | - | - | - |
Total Debt Issued | 784.13 | 489.63 | - | - | 0.5 | 0.5 |
Short-Term Debt Repaid | - | - | - | -0.5 | -24.14 | -0.5 |
Long-Term Debt Repaid | - | -163.35 | -25.75 | -24.17 | -13.56 | -17.3 |
Lease Payments | -32.99 | -33.53 | -25.75 | -24.17 | -13.56 | -17.3 |
Total Debt Repaid | -596.49 | -163.35 | -25.75 | -24.67 | -37.69 | -17.8 |
Net Debt Issued (Repaid) | 187.64 | 326.28 | -25.75 | -24.67 | -37.19 | -17.3 |
Issuance of Common Stock | - | 1,074 | - | - | - | 280 |
Repurchase of Common Stock | -63.95 | -63.95 | - | - | - | - |
Common Dividends Paid | -44.02 | -64.2 | - | - | - | - |
Other Financing Activities | -242.5 | -27.41 | -13.43 | -7.72 | -0.02 | -0.02 |
Financing Cash Flow | -162.83 | 1,244 | -39.19 | -32.39 | -37.21 | 262.68 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -134.69 | 45.4 | -3.16 | 11.79 | 26.72 | -23.28 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | 573.96 | -88.49 | 1,043 | 392.92 | 300.13 | 203.44 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 768.23 | -583.54 | 954.63 | 566.17 | 591.11 | -96.5 |
Free Cash Flow Growth | 514.47% | - | 68.61% | -4.22% | - | - |
Free Cash Flow Margin | 13.06% | -13.86% | 21.28% | 15.00% | 20.65% | -5.98% |
Free Cash Flow Per Share | 1.83 | -1.42 | 2.51 | 1.49 | 1.56 | -0.29 |
Levered Free Cash Flow | 728.06 | -1,332 | 585.39 | 359.01 | 549.38 | -162.91 |
Unlevered Free Cash Flow | 731.12 | -1,329 | 589.18 | 361.23 | 552.94 | -155.37 |
Free Cash Flow After Leases | 735.25 | -617.07 | 928.88 | 542 | 577.55 | -113.8 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | 0 | 0.02 | 0.02 |
Cash Income Tax Paid | - | 11.91 | 16.45 | -9.26 | -103.39 | -89.42 |
Change in Working Capital | -732.74 | -732.74 | 237.42 | -100.16 | 334.42 | -176.3 |