HitGen Inc. (SHA:688222)
China
· Delayed Price · Currency is CNY 27.12
+0.59 (2.22%)
Mar 6, 2026, 4:00 PM EST
HitGen 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | - | 51.36 | 40.72 | 25.27 | 63.38 | Upgrade
|
| Depreciation & Amortization | - | 45.24 | 45.28 | 44.3 | 45.44 | Upgrade
|
| Other Amortization | - | 10.55 | 8.79 | 8.54 | 7.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.79 | -0.95 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 13.03 | 11.76 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -6.97 | -15.64 | -16.11 | -19.04 | Upgrade
|
| Stock-Based Compensation | - | -0.85 | 1.7 | 4.35 | 0.91 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.51 | 2.77 | 2.28 | 0.06 | Upgrade
|
| Other Operating Activities | - | 38.79 | 8.88 | -4.08 | 10.33 | Upgrade
|
| Change in Accounts Receivable | - | 1.98 | 2 | -27.21 | -62.92 | Upgrade
|
| Change in Inventory | - | -5.19 | -2.91 | -0.35 | -0.43 | Upgrade
|
| Change in Accounts Payable | - | -11.03 | 17.72 | 3.97 | -5.25 | Upgrade
|
| Operating Cash Flow | - | 128.01 | 125.21 | 52.74 | 43.5 | Upgrade
|
| Operating Cash Flow Growth | - | 2.24% | 137.42% | 21.25% | 2643.40% | Upgrade
|
| Capital Expenditures | - | -71.67 | -53.74 | -87.35 | -139.86 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.19 | 0.44 | 0.15 | 0.04 | Upgrade
|
| Cash Acquisitions | - | -13.84 | - | - | - | Upgrade
|
| Investment in Securities | - | 65.34 | -50.81 | 49.39 | -68.12 | Upgrade
|
| Other Investing Activities | - | 14.87 | 19.97 | 21.13 | 22.26 | Upgrade
|
| Investing Cash Flow | - | -5.1 | -84.14 | -16.68 | -185.68 | Upgrade
|
| Long-Term Debt Issued | - | 1 | - | - | 100.5 | Upgrade
|
| Total Debt Issued | - | 1 | - | - | 100.5 | Upgrade
|
| Long-Term Debt Repaid | - | -14.46 | -14.01 | -25.27 | -11.88 | Upgrade
|
| Total Debt Repaid | - | -14.46 | -14.01 | -25.27 | -11.88 | Upgrade
|
| Net Debt Issued (Repaid) | - | -13.46 | -14.01 | -25.27 | 88.62 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -20 | - | Upgrade
|
| Common Dividends Paid | - | -31.27 | -11.03 | -27.6 | -23.58 | Upgrade
|
| Other Financing Activities | - | 6 | - | 24.5 | - | Upgrade
|
| Financing Cash Flow | - | -38.73 | -25.04 | -48.37 | 65.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 3.79 | 0.2 | 23.19 | -6 | Upgrade
|
| Net Cash Flow | - | 87.97 | 16.23 | 10.88 | -83.15 | Upgrade
|
| Free Cash Flow | - | 56.34 | 71.47 | -34.61 | -96.37 | Upgrade
|
| Free Cash Flow Growth | - | -21.16% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 13.20% | 19.25% | -10.50% | -30.98% | Upgrade
|
| Free Cash Flow Per Share | - | 0.14 | 0.18 | -0.08 | -0.24 | Upgrade
|
| Cash Income Tax Paid | - | -4.33 | -14.12 | -17.77 | -10.76 | Upgrade
|
| Levered Free Cash Flow | - | 31.22 | 34.16 | -134.15 | -244.08 | Upgrade
|
| Unlevered Free Cash Flow | - | 39.37 | 42.31 | -128.01 | -239.98 | Upgrade
|
| Change in Working Capital | - | -10.84 | 20.61 | -23.57 | -64.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.