Hanshang Group Co., Ltd. (SHA:600774)
China
· Delayed Price · Currency is CNY 8.76
+0.14 (1.62%)
Apr 29, 2026, 3:00 PM CST
Hanshang Group 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 | -185.52 | -14.59 | 61.21 | 90.33 | 85.68 | Upgrade
|
| Depreciation & Amortization | 139.27 | 143.85 | 142.59 | 136.62 | 123.55 | Upgrade
|
| Other Amortization | 9.48 | 13.69 | 11.11 | 9.87 | 10.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -25.56 | 0.01 | -3.8 | -17.41 | 0.59 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.38 | 9.04 | 7.54 | - | 0.56 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.16 | -0.06 | -9.21 | -15.47 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 5.08 | -0.61 | 4.85 | -4.73 | Upgrade
|
| Other Operating Activities | 201.7 | 29.02 | 39.38 | 28.04 | 65.17 | Upgrade
|
| Change in Accounts Receivable | -27.21 | 103.96 | 35.19 | -80.79 | 172.11 | Upgrade
|
| Change in Inventory | 38.13 | -4.33 | -28.63 | -48.73 | -38.58 | Upgrade
|
| Change in Accounts Payable | -52.3 | -88.67 | -11.66 | 132.09 | -63.16 | Upgrade
|
| Operating Cash Flow | 113.49 | 192.78 | 247.18 | 242.35 | 333 | Upgrade
|
| Operating Cash Flow Growth | -41.13% | -22.01% | 2.00% | -27.22% | 535.75% | Upgrade
|
| Capital Expenditures | -31.16 | -60.5 | -137.26 | -231.15 | -111.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 43.03 | 0.36 | 6.28 | 19.21 | 0.24 | Upgrade
|
| Cash Acquisitions | - | - | -32.57 | -44.95 | - | Upgrade
|
| Divestitures | - | 12.55 | 20.75 | 2.25 | 20.21 | Upgrade
|
| Investment in Securities | 5 | -55.41 | -15.75 | -83.33 | -517.87 | Upgrade
|
| Other Investing Activities | 1.34 | 6 | 0.06 | -81.2 | 3.27 | Upgrade
|
| Investing Cash Flow | 18.21 | -102.99 | -158.5 | -419.17 | -605.54 | Upgrade
|
| Long-Term Debt Issued | 577.26 | 442.39 | 555.4 | 791 | 818.2 | Upgrade
|
| Long-Term Debt Repaid | -656.38 | -495.48 | -572.34 | -646.07 | -1,414 | Upgrade
|
| Net Debt Issued (Repaid) | -79.12 | -53.1 | -16.94 | 144.93 | -595.33 | Upgrade
|
| Issuance of Common Stock | - | - | 24.5 | 0.39 | 903.87 | Upgrade
|
| Repurchase of Common Stock | - | - | -35.5 | -40 | - | Upgrade
|
| Common Dividends Paid | -39.13 | -33.7 | -46.34 | -80.13 | -93.2 | Upgrade
|
| Other Financing Activities | -5.27 | - | - | -2.6 | - | Upgrade
|
| Financing Cash Flow | -123.52 | -86.8 | -74.28 | 22.59 | 215.35 | Upgrade
|
| Net Cash Flow | 8.18 | 2.99 | 14.41 | -154.23 | -57.19 | Upgrade
|
| Free Cash Flow | 82.33 | 132.28 | 109.92 | 11.19 | 221.62 | Upgrade
|
| Free Cash Flow Growth | -37.76% | 20.34% | 882.06% | -94.95% | 684.10% | Upgrade
|
| Free Cash Flow Margin | 7.98% | 11.25% | 7.91% | 0.81% | 15.02% | Upgrade
|
| Free Cash Flow Per Share | 0.28 | 0.45 | 0.37 | 0.04 | 0.90 | Upgrade
|
| Cash Income Tax Paid | 111.17 | 112.24 | 175.08 | 142.17 | 145.59 | Upgrade
|
| Levered Free Cash Flow | 128.5 | 78.32 | 192.53 | -71.76 | -355.41 | Upgrade
|
| Unlevered Free Cash Flow | 128.5 | 103.02 | 221 | -42.84 | -313.18 | Upgrade
|
| Change in Working Capital | -33.26 | 6.51 | -10.17 | -0.74 | 67.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.