HAND Enterprise Solutions Co., Ltd. (SHE:300170)
China
· Delayed Price · Currency is CNY 20.02
+0.35 (1.78%)
At close: Apr 29, 2026
HAND Enterprise Solutions 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 226.6 | 188.39 | -25.38 | 437.77 | 197.07 | Upgrade
|
| Depreciation & Amortization | 25.18 | 157.85 | 137.78 | 104.9 | 95.43 | Upgrade
|
| Other Amortization | 154.26 | 3.04 | 2.34 | 1.51 | 1.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | 0.16 | -0.14 | -8.07 | -0.59 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.28 | -7.22 | 0.09 | -320.51 | -281.27 | Upgrade
|
| Provision & Write-off of Bad Debts | 76.53 | 56.4 | 78 | 79.93 | 103.98 | Upgrade
|
| Other Operating Activities | 42.4 | 15.74 | 25.19 | 13.07 | 114.59 | Upgrade
|
| Change in Accounts Receivable | -159.24 | -196.9 | 22.88 | -256.12 | -107.98 | Upgrade
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| Change in Inventory | -11.13 | 108.3 | -54.58 | 45.89 | -52.89 | Upgrade
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| Change in Accounts Payable | 51.91 | -47.5 | 75 | -121.39 | 114.5 | Upgrade
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| Change in Other Net Operating Assets | 90.51 | 66.51 | -0.3 | 35.08 | 2.09 | Upgrade
|
| Operating Cash Flow | 479.47 | 331.95 | 218.66 | 54.25 | 191.4 | Upgrade
|
| Operating Cash Flow Growth | 44.44% | 51.81% | 303.06% | -71.66% | -57.13% | Upgrade
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| Capital Expenditures | -226.54 | -230.32 | -274.1 | -354.03 | -247.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | 0.09 | 0.61 | 0.25 | 0.88 | Upgrade
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| Cash Acquisitions | - | 1.78 | -1.53 | - | - | Upgrade
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| Divestitures | - | - | - | -67.76 | -27.5 | Upgrade
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| Investment in Securities | 233.98 | -185.63 | -360.92 | 4.52 | 73.54 | Upgrade
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| Other Investing Activities | 7.05 | 1.45 | 5.23 | 2.32 | - | Upgrade
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| Investing Cash Flow | 14.69 | -412.63 | -630.72 | -414.71 | -200.12 | Upgrade
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| Short-Term Debt Issued | 592 | 705.82 | 840.46 | 596.71 | 399.59 | Upgrade
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| Total Debt Issued | 592 | 705.82 | 840.46 | 596.71 | 399.59 | Upgrade
|
| Short-Term Debt Repaid | -564.55 | -708.95 | -885.04 | -419.04 | -718.81 | Upgrade
|
| Long-Term Debt Repaid | -9.67 | -8.07 | -14.15 | -12.15 | -10.43 | Upgrade
|
| Total Debt Repaid | -574.22 | -717.02 | -899.19 | -431.19 | -729.25 | Upgrade
|
| Net Debt Issued (Repaid) | 17.78 | -11.2 | -58.73 | 165.52 | -329.65 | Upgrade
|
| Issuance of Common Stock | 202.19 | 26.22 | 195.72 | 91.49 | - | Upgrade
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| Repurchase of Common Stock | - | - | -48.08 | -20.43 | -54.88 | Upgrade
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| Common Dividends Paid | -58.76 | -31.2 | -75.21 | -18.28 | -49.6 | Upgrade
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| Other Financing Activities | -6.21 | 6.07 | 0.55 | 75.79 | 29.4 | Upgrade
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| Financing Cash Flow | 155 | -10.11 | 14.25 | 294.09 | -404.73 | Upgrade
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| Foreign Exchange Rate Adjustments | -23.53 | -16.03 | 17.86 | 27.92 | -11.52 | Upgrade
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| Net Cash Flow | 625.64 | -106.81 | -379.94 | -38.45 | -424.96 | Upgrade
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| Free Cash Flow | 252.93 | 101.64 | -55.44 | -299.78 | -55.63 | Upgrade
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| Free Cash Flow Growth | 148.85% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.41% | 3.14% | -1.86% | -9.97% | -1.98% | Upgrade
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| Free Cash Flow Per Share | 0.25 | 0.10 | -0.06 | -0.28 | -0.06 | Upgrade
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| Cash Income Tax Paid | 181.32 | 175.53 | 164.47 | 169.22 | 142.32 | Upgrade
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| Levered Free Cash Flow | 53.44 | 10.73 | -60.2 | -486.37 | -167.12 | Upgrade
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| Unlevered Free Cash Flow | 60.86 | 19.25 | -42.51 | -452.71 | -131.33 | Upgrade
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| Change in Working Capital | -44.18 | -82.42 | 0.78 | -254.36 | -39.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.