Hansong (Nanjing) Technology Limited (SHE:301491)
China · Delayed Price · Currency is CNY 34.72
-0.74 (-2.09%)
Nov 13, 2026, 3:04 PM CST
SHE:301491 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 | 175.81 | 223.53 | 253.65 | 135.99 | 189.57 | 105.86 |
Depreciation & Amortization | 28.42 | 29.5 | 27.79 | 28.78 | 26.8 | 21.12 |
Other Amortization | 5.14 | 4.06 | 1.59 | 1.56 | 1.63 | 0.29 |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | 0.05 | 0.04 | 0.16 | 0.01 |
Asset Writedown & Restructuring Costs | 30.16 | 30.16 | 23.57 | 1.67 | -2.51 | -8.49 |
Loss (Gain) From Sale of Investments | -1.68 | -1.68 | -0.52 | -0.91 | -1.1 | -1.69 |
Other Operating Activities | -20.48 | 24 | -16.11 | -11.8 | -10.35 | 5.79 |
Change in Accounts Receivable | -222.87 | -222.87 | -115.64 | 18.91 | 21.87 | -61.33 |
Change in Inventory | -54.95 | -54.95 | -14.24 | 66.19 | 69.9 | -227.02 |
Change in Accounts Payable | 217.69 | 217.69 | 130.05 | -156.66 | 96.91 | 62.62 |
Change in Other Net Operating Assets | 7.29 | 7.29 | 6.22 | 12.73 | 8.19 | 7.14 |
Operating Cash Flow | 172.43 | 264.62 | 314.53 | 101.54 | 413.05 | -85.09 |
Operating Cash Flow Growth | -38.08% | -15.87% | 209.77% | -75.42% | - | - |
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 | -60.07 | -66.7 | -45.64 | -7.24 | -20.22 | -28.52 |
Sale of Property, Plant & Equipment | 0.56 | 1.32 | 0.49 | 0.58 | 0.12 | 0.32 |
Cash Acquisitions | - | - | - | - | -0 | -0.11 |
Investment in Securities | -335 | -500 | - | - | 44.45 | 41.3 |
Other Investing Activities | 7.71 | 0.4 | 0.1 | 1.18 | 7.59 | -21.37 |
Investing Cash Flow | -386.8 | -564.97 | -45.05 | -5.49 | 31.94 | -8.37 |
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 |
Long-Term Debt Issued | - | 87.52 | 83.89 | 35.22 | 5.9 | 147.16 |
Long-Term Debt Repaid | - | -107.22 | -102.16 | -174.51 | -51.66 | -64.89 |
Lease Payments | -19.7 | -19.7 | -18.27 | -18.75 | -17.22 | - |
Net Debt Issued (Repaid) | -107.22 | -19.7 | -18.27 | -139.29 | -45.76 | 82.27 |
Issuance of Common Stock | - | 891.64 | - | - | 26.14 | 212.53 |
Common Dividends Paid | -23.07 | -1.37 | -0.79 | -0.74 | -2.02 | -115.87 |
Other Financing Activities | -20.81 | -19.07 | -2.14 | -5.01 | - | -39.43 |
Financing Cash Flow | -151.1 | 851.49 | -21.2 | -145.04 | -21.65 | 139.5 |
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 | -56.78 | -26.55 | 17.95 | 10.23 | 28.06 | -10.46 |
Net Cash Flow | -422.24 | 524.59 | 266.23 | -38.77 | 451.41 | 35.57 |
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 | 112.37 | 197.92 | 268.89 | 94.29 | 392.83 | -113.61 |
Free Cash Flow Growth | -47.45% | -26.39% | 185.16% | -76.00% | - | - |
Free Cash Flow Margin | 5.63% | 10.79% | 18.49% | 9.14% | 28.34% | -11.15% |
Free Cash Flow Per Share | 0.87 | 1.80 | 2.78 | 0.97 | 4.06 | - |
Levered Free Cash Flow | -12.95 | 86.66 | 171.38 | 13.52 | 319.27 | -68.47 |
Unlevered Free Cash Flow | -12.95 | 87.54 | 172.79 | 15.18 | 321.83 | -66.24 |
Free Cash Flow After Leases | 92.66 | 178.22 | 250.62 | 75.54 | 375.61 | -113.61 |
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 Income Tax Paid | - | -159.92 | -71.34 | -50.56 | -98.36 | -57.2 |
Change in Working Capital | -44.91 | -44.91 | 24.5 | -53.79 | 208.85 | -207.98 |