Beijing InHand Networks Technology Co., Ltd. (SHA:688080)
China
· Delayed Price · Currency is CNY 44.89
-0.26 (-0.58%)
Apr 30, 2026, 10:55 AM CST
SHA:688080 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Net Income | 137.73 | 150.71 | 129.89 | 93.95 | 70.35 | 104.95 | Upgrade
|
| Depreciation & Amortization | 12.89 | 12.89 | 10.3 | 8.78 | 8.09 | 6.7 | Upgrade
|
| Other Amortization | 1.17 | 1.17 | 1.43 | 0.44 | 0.16 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0 | -0 | 0.04 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.69 | 4.69 | 0.03 | 0.02 | 0 | 1.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.01 | -3.01 | -5.2 | -8.74 | -11.07 | -31 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.4 | 0.24 | -1.19 | -0.57 | Upgrade
|
| Other Operating Activities | 46.59 | 4.49 | 5.27 | 4.97 | -5.27 | 4.97 | Upgrade
|
| Change in Accounts Receivable | 4.44 | 4.44 | -41.24 | 20.57 | 52.32 | -32.04 | Upgrade
|
| Change in Inventory | 17.94 | 17.94 | -73.57 | -15.38 | 12.67 | -55.87 | Upgrade
|
| Change in Accounts Payable | -55.03 | -55.03 | 80.01 | 80.49 | -73.49 | 35 | Upgrade
|
| Change in Other Net Operating Assets | 8.1 | 8.1 | 7.65 | 6.84 | 3.18 | 5.01 | Upgrade
|
| Operating Cash Flow | 176.44 | 147.32 | 112.75 | 190.27 | 57.86 | 38.54 | Upgrade
|
| Operating Cash Flow Growth | 145.26% | 30.66% | -40.74% | 228.82% | 50.15% | -44.53% | Upgrade
|
| Capital Expenditures | -10.74 | -13.42 | -2.71 | -8.19 | -4.86 | -5.95 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0 | 0.04 | 0 | 0.28 | 0.01 | Upgrade
|
| Divestitures | - | - | - | - | - | 3.87 | Upgrade
|
| Investment in Securities | -1.7 | -1.7 | -2 | -4.49 | -5.18 | -4 | Upgrade
|
| Other Investing Activities | -95.17 | 4.92 | 7.34 | 7.05 | 7.06 | 0.81 | Upgrade
|
| Investing Cash Flow | -107.6 | -10.19 | 2.68 | -5.62 | -2.7 | -5.25 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.01 | - | - | 0.5 | Upgrade
|
| Total Debt Issued | - | - | 0.01 | - | - | 0.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.5 | Upgrade
|
| Long-Term Debt Repaid | - | - | -6.95 | -5.32 | -3.22 | -2.38 | Upgrade
|
| Total Debt Repaid | - | - | -6.95 | -5.32 | -3.22 | -2.88 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -6.94 | -5.32 | -3.22 | -2.38 | Upgrade
|
| Issuance of Common Stock | 4.47 | 4.47 | 4.52 | - | 3.37 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -4.74 | - | - | - | Upgrade
|
| Common Dividends Paid | -10.64 | -10.64 | -12.96 | -7.36 | -7.34 | -8.39 | Upgrade
|
| Dividends Paid | -10.64 | -10.64 | -12.96 | -7.36 | -7.34 | -8.39 | Upgrade
|
| Other Financing Activities | -32.38 | -26.5 | 0.97 | -1.09 | 18.35 | -19.65 | Upgrade
|
| Financing Cash Flow | -38.55 | -32.67 | -19.15 | -13.78 | 11.16 | -30.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | -18.35 | -10.57 | 5.19 | 1.2 | 12.94 | -1.07 | Upgrade
|
| Net Cash Flow | 11.94 | 93.88 | 101.46 | 172.07 | 79.26 | 1.79 | Upgrade
|
| Free Cash Flow | 165.7 | 133.9 | 110.04 | 182.08 | 53 | 32.59 | Upgrade
|
| Free Cash Flow Growth | 152.33% | 21.68% | -39.57% | 243.52% | 62.63% | -33.55% | Upgrade
|
| Free Cash Flow Margin | 21.75% | 17.23% | 17.99% | 36.91% | 13.70% | 7.25% | Upgrade
|
| Free Cash Flow Per Share | 2.25 | 1.81 | 1.49 | 2.47 | 0.72 | 0.44 | Upgrade
|
| Cash Income Tax Paid | 19.93 | 20.99 | 14.54 | 8.89 | 7.17 | 9.37 | Upgrade
|
| Levered Free Cash Flow | 110.5 | 81.36 | 67.79 | 158.1 | 30.16 | 14.41 | Upgrade
|
| Unlevered Free Cash Flow | 110.5 | 81.36 | 68.04 | 158.29 | 30.25 | 14.47 | Upgrade
|
| Change in Working Capital | -23.61 | -23.61 | -28.56 | 90.61 | -3.25 | -47.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.