Hang Xiao Steel Structure Co.,Ltd (SHA:600477)
China
· Delayed Price · Currency is CNY 3.030
+0.060 (2.02%)
Apr 29, 2026, 3:00 PM CST
SHA:600477 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 116.28 | 168.95 | 293.62 | 267.86 | 411.6 | Upgrade
|
| Depreciation & Amortization | 296.29 | 274.56 | 210.05 | 171.33 | 130.03 | Upgrade
|
| Other Amortization | 33.4 | 7.91 | 5.17 | 0.52 | 1.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | -70.53 | -128.45 | -0.48 | 0.34 | -244.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.68 | 4.81 | 0.33 | 0.23 | 0.77 | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.51 | -45.36 | -11.98 | 44.62 | -7.08 | Upgrade
|
| Provision & Write-off of Bad Debts | 35.41 | 156.32 | 162.25 | 121.94 | 88.54 | Upgrade
|
| Other Operating Activities | 148.26 | 175.07 | 212.89 | 134.22 | 179.64 | Upgrade
|
| Change in Accounts Receivable | 38.24 | 351.36 | -2,163 | -1,678 | -1,830 | Upgrade
|
| Change in Inventory | - | - | 77.47 | 75.6 | -131.92 | Upgrade
|
| Change in Accounts Payable | -948.14 | -1,648 | 712.75 | 71.63 | 539.17 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -0.01 | -2.98 | Upgrade
|
| Operating Cash Flow | -373.69 | -765.42 | -561.19 | -835.23 | -903.78 | Upgrade
|
| Capital Expenditures | -197.13 | -589.53 | -1,330 | -600.66 | -560.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 103.85 | 60.17 | 1.83 | 0.33 | 256.63 | Upgrade
|
| Cash Acquisitions | - | - | -42.1 | -35.89 | -56.42 | Upgrade
|
| Divestitures | - | - | 37.17 | - | 53.01 | Upgrade
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| Investment in Securities | -2.6 | -0.22 | -10 | -19.89 | -10.66 | Upgrade
|
| Other Investing Activities | 1.25 | 1.4 | - | -45.15 | 29.66 | Upgrade
|
| Investing Cash Flow | -94.63 | -528.18 | -1,344 | -701.25 | -288.28 | Upgrade
|
| Short-Term Debt Issued | 796.08 | 1,268 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 3,931 | 2,889 | 4,278 | 3,152 | 2,713 | Upgrade
|
| Total Debt Issued | 4,727 | 4,157 | 4,278 | 3,152 | 2,713 | Upgrade
|
| Short-Term Debt Repaid | - | -52.03 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -4,014 | -2,678 | -2,002 | -2,044 | -1,375 | Upgrade
|
| Total Debt Repaid | -4,014 | -2,730 | -2,002 | -2,044 | -1,375 | Upgrade
|
| Net Debt Issued (Repaid) | 712.62 | 1,426 | 2,276 | 1,108 | 1,337 | Upgrade
|
| Issuance of Common Stock | - | - | - | 819.01 | - | Upgrade
|
| Repurchase of Common Stock | - | -0.18 | - | -36.5 | - | Upgrade
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| Common Dividends Paid | -294.86 | -374.06 | -238.25 | -242.29 | -282.55 | Upgrade
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| Other Financing Activities | -23.97 | -39.13 | -59.65 | 29.05 | 120.39 | Upgrade
|
| Financing Cash Flow | 393.78 | 1,013 | 1,978 | 1,677 | 1,175 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.12 | 1.23 | -0.56 | 0.03 | -0.41 | Upgrade
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| Net Cash Flow | -72.43 | -279.4 | 73.14 | 140.82 | -17.32 | Upgrade
|
| Free Cash Flow | -570.82 | -1,355 | -1,892 | -1,436 | -1,464 | Upgrade
|
| Free Cash Flow Margin | -8.03% | -17.05% | -17.48% | -14.45% | -15.29% | Upgrade
|
| Free Cash Flow Per Share | -0.24 | -0.57 | -0.81 | -0.67 | -0.68 | Upgrade
|
| Cash Income Tax Paid | 187.28 | 259 | 282 | 138.22 | 198.53 | Upgrade
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| Levered Free Cash Flow | 694.12 | -424.56 | -1,630 | -1,058 | -1,512 | Upgrade
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| Unlevered Free Cash Flow | 794.68 | -311.2 | -1,529 | -989.87 | -1,457 | Upgrade
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| Change in Working Capital | -947 | -1,379 | -1,433 | -1,576 | -1,465 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.