Hangzhou Hopechart IoT Technology Co.,Ltd (SHA:688288)
China
· Delayed Price · Currency is CNY 24.74
-1.99 (-7.44%)
Apr 29, 2026, 3:00 PM CST
SHA:688288 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 | 2.91 | 30.78 | -2.94 | -71.6 | -106.04 | 29.57 | Upgrade
|
| Depreciation & Amortization | 26.77 | 26.77 | 26.04 | 24.02 | 23.16 | 16.74 | Upgrade
|
| Other Amortization | 1.96 | 1.96 | 1.8 | 1.55 | 3.38 | 2.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | 0.05 | 0.09 | 0.43 | 0.64 | 0.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | 31.75 | 31.75 | 0.02 | 0.02 | - | 1.48 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.37 | -3.37 | -2.48 | -5.63 | -6.67 | -3.12 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 10.18 | 4.9 | 1.83 | 0.33 | Upgrade
|
| Other Operating Activities | -55.85 | 4.48 | 11.86 | 7.02 | 5.35 | 2.24 | Upgrade
|
| Change in Accounts Receivable | -98.52 | -98.52 | -83.59 | -111.09 | -5.51 | 62 | Upgrade
|
| Change in Inventory | -117.79 | -117.79 | 20.23 | -31.86 | 38.65 | -63.54 | Upgrade
|
| Change in Accounts Payable | 92.11 | 92.11 | -2.55 | 74.69 | -33.02 | -21.06 | Upgrade
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| Change in Other Net Operating Assets | -0.75 | -0.75 | 2.2 | 9.27 | -2.95 | 2.39 | Upgrade
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| Operating Cash Flow | -120.73 | -32.53 | -19.15 | -81.6 | -80.56 | 19.61 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -50.17% | Upgrade
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| Capital Expenditures | -22.96 | -24.94 | -22.5 | -27.55 | -70.82 | -105.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.89 | 0.89 | 0.34 | 0.76 | 0.18 | 0.21 | Upgrade
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| Investment in Securities | 2.24 | - | 25.02 | -59.78 | -45.57 | 158.83 | Upgrade
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| Other Investing Activities | 68.61 | -24.23 | 2.61 | 5.79 | 1.98 | 3.12 | Upgrade
|
| Investing Cash Flow | 48.78 | -48.29 | 5.48 | -80.78 | -114.22 | 56.62 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 105 | 58 | Upgrade
|
| Long-Term Debt Issued | - | 235.3 | 228 | 100 | - | - | Upgrade
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| Total Debt Issued | 220.3 | 235.3 | 228 | 100 | 105 | 58 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -94.99 | -58 | Upgrade
|
| Long-Term Debt Repaid | - | -233.77 | -158 | -65 | -3.5 | -4.72 | Upgrade
|
| Total Debt Repaid | -183.77 | -233.77 | -158 | -65 | -98.49 | -62.72 | Upgrade
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| Net Debt Issued (Repaid) | 36.53 | 1.53 | 70 | 35 | 6.51 | -4.72 | Upgrade
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| Issuance of Common Stock | 0.8 | 0.8 | 0.6 | - | - | 6.62 | Upgrade
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| Common Dividends Paid | -5.08 | -4.67 | -5.39 | -0.65 | - | -37.16 | Upgrade
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| Other Financing Activities | -3.22 | -2.85 | -22.22 | 1.87 | 0.09 | - | Upgrade
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| Financing Cash Flow | 29.03 | -5.2 | 42.99 | 36.22 | 6.59 | -35.26 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -42.93 | -86.02 | 29.31 | -126.16 | -188.19 | 40.97 | Upgrade
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| Free Cash Flow | -143.7 | -57.48 | -41.65 | -109.15 | -151.38 | -85.93 | Upgrade
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| Free Cash Flow Margin | -20.23% | -8.24% | -7.96% | -26.66% | -63.15% | -21.19% | Upgrade
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| Free Cash Flow Per Share | -1.45 | -0.57 | -0.42 | -1.08 | -1.51 | -0.87 | Upgrade
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| Cash Interest Paid | - | - | - | - | 2.25 | - | Upgrade
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| Cash Income Tax Paid | 15.89 | 12.7 | 11.85 | 16.81 | 4.65 | 9.9 | Upgrade
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| Levered Free Cash Flow | -137.4 | -116.51 | -40.01 | -102.8 | -104.27 | -104.82 | Upgrade
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| Unlevered Free Cash Flow | -137.4 | -116.51 | -37.96 | -102.3 | -102.72 | -103.21 | Upgrade
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| Change in Working Capital | -124.96 | -124.96 | -63.71 | -42.31 | -2.2 | -30.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.