Hi-Trend Technology (Shanghai) Co., Ltd. (SHA:688391)
China
· Delayed Price · Currency is CNY 31.51
+0.02 (0.06%)
Mar 9, 2026, 4:00 PM EDT
SHA:688391 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 | - | 93.59 | 131.43 | 200.05 | 101.4 | Upgrade
|
| Depreciation & Amortization | - | 13.07 | 15.29 | 8.9 | 6.7 | Upgrade
|
| Other Amortization | - | 6 | 0.3 | 0.61 | 0.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0 | - | -0.19 | -0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.01 | 0.14 | 0.15 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -38.37 | -37.63 | -3.64 | -0.85 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.34 | 0.66 | 0.9 | -0.34 | Upgrade
|
| Other Operating Activities | - | -2.22 | 38.76 | 7.19 | 3.17 | Upgrade
|
| Change in Accounts Receivable | - | -13 | -4.29 | -57.62 | 22.77 | Upgrade
|
| Change in Inventory | - | 5.59 | -31.11 | -112.66 | 20.62 | Upgrade
|
| Change in Accounts Payable | - | 36.39 | -53.72 | 62.17 | 35.51 | Upgrade
|
| Change in Other Net Operating Assets | - | 8.39 | - | - | - | Upgrade
|
| Operating Cash Flow | - | 101.17 | 45.84 | 103.16 | 192.74 | Upgrade
|
| Operating Cash Flow Growth | - | 120.69% | -55.56% | -46.48% | 674.51% | Upgrade
|
| Capital Expenditures | - | -15.88 | -11.3 | -121.85 | -77.68 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 0.01 | 0.2 | 0.13 | Upgrade
|
| Investment in Securities | - | 618.8 | -359.32 | -1,027 | -37.15 | Upgrade
|
| Other Investing Activities | - | 36.75 | 21.37 | 0.86 | - | Upgrade
|
| Investing Cash Flow | - | 639.67 | -349.25 | -1,147 | -114.7 | Upgrade
|
| Long-Term Debt Repaid | - | -0.98 | -1.2 | -1.1 | -1.03 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.98 | -1.2 | -1.1 | -1.03 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1,522 | - | Upgrade
|
| Repurchase of Common Stock | - | -200.01 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -65.89 | -88.4 | - | -43.2 | Upgrade
|
| Dividends Paid | - | -65.89 | -88.4 | - | -43.2 | Upgrade
|
| Other Financing Activities | - | - | - | -34.99 | -2.9 | Upgrade
|
| Financing Cash Flow | - | -266.88 | -89.6 | 1,486 | -47.13 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.1 | -0.2 | -0.22 | -0.15 | Upgrade
|
| Net Cash Flow | - | 473.86 | -393.2 | 441.43 | 30.77 | Upgrade
|
| Free Cash Flow | - | 85.29 | 34.54 | -18.69 | 115.07 | Upgrade
|
| Free Cash Flow Growth | - | 146.96% | - | - | 468.20% | Upgrade
|
| Free Cash Flow Margin | - | 14.41% | 5.73% | -2.63% | 23.04% | Upgrade
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| Free Cash Flow Per Share | - | 0.72 | 0.28 | -0.19 | 1.27 | Upgrade
|
| Cash Income Tax Paid | - | 35.11 | 32.34 | 46.99 | 24.77 | Upgrade
|
| Levered Free Cash Flow | - | 56.05 | -6.95 | -104.92 | 70.19 | Upgrade
|
| Unlevered Free Cash Flow | - | 56.19 | -6.7 | -104.84 | 70.25 | Upgrade
|
| Change in Working Capital | - | 27.73 | -103.11 | -110.81 | 82.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.