China Hi-Tech Group Co., Ltd. (SHA:600730)
China
· Delayed Price · Currency is CNY 9.57
+0.11 (1.16%)
Mar 10, 2026, 10:34 AM CST
China Hi-Tech Group 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 8.46 | 48.91 | -2.68 | -86.5 | 13.98 | 18.62 | Upgrade
|
| Depreciation & Amortization | 2.55 | 2.55 | 1.74 | 2.54 | 6.06 | 4.53 | Upgrade
|
| Other Amortization | 0.44 | 0.44 | 0.37 | 0.86 | 0.79 | 0.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.07 | 0.07 | -0.18 | -0.02 | - | -0.36 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.91 | 4.91 | 11.13 | 75.16 | -18.6 | -31.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | -19.59 | -19.59 | -5.28 | -24.55 | -28.32 | -33.83 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0.01 | 0.06 | 0.08 | -0.04 | 0.04 | Upgrade
|
| Other Operating Activities | 13.59 | 3.69 | 3.01 | 0.09 | 2.29 | 12.77 | Upgrade
|
| Change in Accounts Receivable | -1.23 | -1.23 | 0.56 | -10.21 | -1.69 | 1.68 | Upgrade
|
| Change in Inventory | 1.48 | 1.48 | -2.63 | -3.89 | -0.39 | -0.07 | Upgrade
|
| Change in Accounts Payable | 4.74 | 4.74 | -64.56 | -2.15 | 5.51 | 34.99 | Upgrade
|
| Change in Other Net Operating Assets | -7.91 | -7.91 | - | - | 238.88 | -238.7 | Upgrade
|
| Operating Cash Flow | -2.23 | 28.31 | -61.03 | -43.21 | 226.44 | -222.57 | Upgrade
|
| Capital Expenditures | -3.44 | -4.78 | -4.21 | -0.96 | -3.42 | -1.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.03 | 1.07 | 0.01 | 0.01 | 0.43 | Upgrade
|
| Divestitures | -11.87 | -11.87 | - | -0.32 | - | - | Upgrade
|
| Investment in Securities | 145.63 | 581.38 | 310.08 | -158.07 | 63.36 | -161.12 | Upgrade
|
| Other Investing Activities | 9.95 | 28.57 | 22.65 | 22.2 | 29.79 | 45.25 | Upgrade
|
| Investing Cash Flow | 140.34 | 593.33 | 329.59 | -137.15 | 89.74 | -117.35 | Upgrade
|
| Long-Term Debt Repaid | - | -2.36 | -0.82 | -0.98 | -4.83 | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | -2.36 | -2.36 | -0.82 | -0.98 | -4.83 | -0.01 | Upgrade
|
| Common Dividends Paid | -5.81 | - | -0.01 | -4.21 | -6.11 | -0.03 | Upgrade
|
| Other Financing Activities | -3.36 | -8.23 | - | -10.43 | -33.77 | - | Upgrade
|
| Financing Cash Flow | -11.54 | -10.6 | -0.84 | -15.63 | -44.7 | -0.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0 | 0 | 0.02 | 0.03 | -0.08 | Upgrade
|
| Net Cash Flow | 126.58 | 611.05 | 267.73 | -195.98 | 271.51 | -340.04 | Upgrade
|
| Free Cash Flow | -5.67 | 23.53 | -65.24 | -44.18 | 223.02 | -224.48 | Upgrade
|
| Free Cash Flow Margin | -4.84% | 15.63% | -52.96% | -35.90% | 213.96% | -217.95% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.04 | -0.12 | -0.07 | 0.38 | -0.39 | Upgrade
|
| Cash Income Tax Paid | 24.68 | 16.63 | 9.24 | 10.21 | 12.86 | 10.3 | Upgrade
|
| Levered Free Cash Flow | -19.36 | 5.58 | -62.19 | 2.86 | 11.75 | 10.8 | Upgrade
|
| Unlevered Free Cash Flow | -19.27 | 5.66 | -62.16 | 2.9 | 11.92 | 10.94 | Upgrade
|
| Change in Working Capital | -12.67 | -12.67 | -69.2 | -10.88 | 250.29 | -193.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.