HCR Co., Ltd (SHA:688500)
China
· Delayed Price · Currency is CNY 46.40
-1.07 (-2.25%)
Apr 30, 2026, 9:55 AM CST
HCR Co., Ltd 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 | -39.81 | -53.4 | -169.79 | -86.67 | -29.3 | Upgrade
|
| Depreciation & Amortization | 12.75 | 20.04 | 13.16 | 15.35 | 13.77 | Upgrade
|
| Other Amortization | 8.34 | 1.63 | 10.32 | 4.57 | 0.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.29 | -0.01 | 0.26 | -0.49 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0 | 4.07 | 8.5 | 8.91 | 3.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.47 | -36.57 | -25.07 | 22.05 | -0.45 | Upgrade
|
| Stock-Based Compensation | 30.67 | - | -0.44 | 0.44 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 12.06 | 13.95 | -2.13 | 34.27 | 28.54 | Upgrade
|
| Other Operating Activities | 1.44 | 29.77 | 73.55 | -2.61 | -14.98 | Upgrade
|
| Change in Accounts Receivable | 52.41 | 76.5 | 16.85 | -104.58 | -29.47 | Upgrade
|
| Change in Inventory | 5.21 | 14.99 | 12.61 | 7.12 | -20.23 | Upgrade
|
| Change in Accounts Payable | -44.01 | -145.26 | 72.18 | 91.37 | 32.54 | Upgrade
|
| Operating Cash Flow | 25.78 | -63.18 | 1.24 | -26.92 | -18.56 | Upgrade
|
| Capital Expenditures | -2.85 | -10.79 | -30.08 | -6.19 | -15.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0 | 0 | 0.41 | 0 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -28.92 | Upgrade
|
| Divestitures | - | -2.49 | 10 | -0.17 | - | Upgrade
|
| Investment in Securities | -93.5 | 44.7 | 97.51 | -110.8 | -7.54 | Upgrade
|
| Other Investing Activities | 6.81 | 67.42 | 11.44 | 15.35 | 13.83 | Upgrade
|
| Investing Cash Flow | -89.52 | 98.84 | 88.88 | -101.4 | -37.78 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 7 | 7 | Upgrade
|
| Long-Term Debt Issued | 3 | - | - | - | - | Upgrade
|
| Total Debt Issued | 3 | - | - | 7 | 7 | Upgrade
|
| Short-Term Debt Repaid | - | - | -2 | -2 | -5 | Upgrade
|
| Long-Term Debt Repaid | -9.48 | -8.7 | -10.22 | -12.64 | -12.31 | Upgrade
|
| Total Debt Repaid | -9.48 | -8.7 | -12.22 | -14.64 | -17.31 | Upgrade
|
| Net Debt Issued (Repaid) | -6.48 | -8.7 | -12.22 | -7.64 | -10.31 | Upgrade
|
| Issuance of Common Stock | 33.34 | - | 1.59 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -0.5 | -40.15 | -5.88 | - | Upgrade
|
| Common Dividends Paid | -0.02 | -13.31 | -0.22 | -0.44 | -7.43 | Upgrade
|
| Other Financing Activities | -1.13 | - | - | -52.93 | 0.79 | Upgrade
|
| Financing Cash Flow | 25.7 | -22.51 | -51 | -66.89 | -16.94 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.66 | 0.51 | 0.29 | -0.04 | -0.4 | Upgrade
|
| Net Cash Flow | -38.7 | 13.66 | 39.41 | -195.24 | -73.68 | Upgrade
|
| Free Cash Flow | 22.93 | -73.97 | -28.84 | -33.11 | -33.71 | Upgrade
|
| Free Cash Flow Margin | 4.54% | -16.66% | -5.35% | -6.64% | -7.46% | Upgrade
|
| Free Cash Flow Per Share | 0.32 | -1.01 | -0.39 | -0.45 | -0.45 | Upgrade
|
| Cash Income Tax Paid | 19.43 | 13.69 | 19.29 | 20.49 | 28.68 | Upgrade
|
| Levered Free Cash Flow | 94.89 | -63.11 | -4.51 | -11.56 | -9.79 | Upgrade
|
| Unlevered Free Cash Flow | 95.18 | -62.44 | -3.94 | -11.02 | -9.15 | Upgrade
|
| Change in Working Capital | 5.51 | -42.66 | 92.88 | -22.73 | -20.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.