Qingdao Hiron Commercial Cold Chain Co., Ltd. (SHA:603187)
China
· Delayed Price · Currency is CNY 14.51
+0.13 (0.90%)
Apr 29, 2026, 3:00 PM CST
SHA:603187 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 | 387.1 | 353.66 | 413.09 | 292.21 | 225.15 | Upgrade
|
| Depreciation & Amortization | 112.25 | 100.71 | 93.16 | 72.09 | 61.69 | Upgrade
|
| Other Amortization | 6.39 | 14.12 | 4.48 | 2.71 | 1.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.36 | 0.01 | -0.17 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.04 | 1.26 | 0.01 | 0 | -0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -10.38 | -24.87 | -21.84 | -11.11 | -16.04 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 15.94 | 41.72 | 29.18 | -9.25 | Upgrade
|
| Other Operating Activities | 10.02 | 11.39 | 7.07 | 13.3 | 23.91 | Upgrade
|
| Change in Accounts Receivable | -114.43 | 35.72 | -23.31 | -578.61 | -360.42 | Upgrade
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| Change in Inventory | 6.95 | -18.62 | -110.01 | 84.31 | -203.44 | Upgrade
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| Change in Accounts Payable | 278.56 | -102.53 | 228.78 | 169.46 | 298.07 | Upgrade
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| Change in Other Net Operating Assets | 6.16 | 7.2 | 16.47 | 61.27 | 39.55 | Upgrade
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| Operating Cash Flow | 682.8 | 401.37 | 637.28 | 132.78 | 55.66 | Upgrade
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| Operating Cash Flow Growth | 70.12% | -37.02% | 379.94% | 138.56% | -85.11% | Upgrade
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| Capital Expenditures | -311.62 | -273.94 | -199.17 | -340.17 | -315.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.79 | 0.05 | 0.06 | 0.07 | Upgrade
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| Cash Acquisitions | - | - | - | - | -5.56 | Upgrade
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| Divestitures | - | 9.07 | - | - | - | Upgrade
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| Investment in Securities | 165 | 77.2 | -637.5 | -250 | 147.49 | Upgrade
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| Other Investing Activities | 55.7 | 19.69 | 16.85 | 15.55 | 16.04 | Upgrade
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| Investing Cash Flow | -90.8 | -167.19 | -819.77 | -574.55 | -157.52 | Upgrade
|
| Long-Term Debt Issued | 15 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -5 | -0.09 | -0.09 | - | -2.88 | Upgrade
|
| Net Debt Issued (Repaid) | 10 | -0.09 | -0.09 | - | -2.88 | Upgrade
|
| Issuance of Common Stock | 29.84 | - | - | 985.85 | 67.31 | Upgrade
|
| Repurchase of Common Stock | - | -36.72 | -20.02 | -0.5 | - | Upgrade
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| Common Dividends Paid | -190.85 | -210.6 | -96.6 | -73.34 | -104.93 | Upgrade
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| Other Financing Activities | -48.32 | 32.32 | -45.35 | -42.52 | 7.83 | Upgrade
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| Financing Cash Flow | -199.33 | -215.09 | -162.06 | 869.49 | -32.67 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.2 | 0.46 | 0.35 | 0.87 | -4.29 | Upgrade
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| Net Cash Flow | 389.47 | 19.55 | -344.19 | 428.6 | -138.83 | Upgrade
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| Free Cash Flow | 371.18 | 127.43 | 438.12 | -207.38 | -259.91 | Upgrade
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| Free Cash Flow Growth | 191.29% | -70.91% | - | - | - | Upgrade
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| Free Cash Flow Margin | 11.08% | 4.50% | 13.67% | -7.14% | -9.77% | Upgrade
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| Free Cash Flow Per Share | 0.97 | 0.33 | 1.15 | -0.58 | -0.78 | Upgrade
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| Cash Income Tax Paid | 121.97 | 79.95 | 100.22 | 80.42 | 64.04 | Upgrade
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| Levered Free Cash Flow | 464.83 | -131.16 | 249.13 | -335.52 | -277.27 | Upgrade
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| Unlevered Free Cash Flow | 464.83 | -131.16 | 249.13 | -335.52 | -274.61 | Upgrade
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| Change in Working Capital | 177.4 | -70.49 | 99.59 | -265.44 | -231.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.