Hangzhou CNCR-IT Co.,Ltd (SHE:300250)
China
· Delayed Price · Currency is CNY 19.65
-1.40 (-6.65%)
At close: Apr 29, 2026
Hangzhou CNCR-IT 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 40.2 | -52.07 | 25.5 | -113.48 | 78.85 | Upgrade
|
| Depreciation & Amortization | 12.93 | 15.46 | 15.33 | 15.92 | 15.2 | Upgrade
|
| Other Amortization | 1.04 | 1.22 | 0.98 | 0.97 | 0.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.61 | -0.15 | -0.08 | 0.18 | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | -33.59 | 4.89 | 0.3 | 6.75 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.1 | -1.02 | 3.69 | 46.49 | -6.81 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.04 | -0.37 | -2.94 | 6.17 | Upgrade
|
| Other Operating Activities | 0.87 | 3.04 | -9.19 | -3.09 | 0.62 | Upgrade
|
| Change in Accounts Receivable | 18.29 | 44.55 | 9.92 | 27.59 | -66.64 | Upgrade
|
| Change in Inventory | -19.22 | -17.27 | 24.06 | 8.16 | 14.53 | Upgrade
|
| Change in Accounts Payable | 26.61 | -22.04 | -47.1 | 12.16 | -39.89 | Upgrade
|
| Change in Other Net Operating Assets | - | 4.07 | -3.67 | 0.36 | 2.16 | Upgrade
|
| Operating Cash Flow | 44.79 | -20.07 | 18.87 | 2.15 | 3.96 | Upgrade
|
| Operating Cash Flow Growth | - | - | 779.19% | -45.72% | -94.57% | Upgrade
|
| Capital Expenditures | -0.81 | -2.92 | -6.03 | -12.33 | -40.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.36 | 0.28 | 0.24 | 0.08 | 0.08 | Upgrade
|
| Divestitures | - | - | -0.76 | - | 0.44 | Upgrade
|
| Investment in Securities | -96.46 | -48.5 | -69.07 | -10.06 | 39.46 | Upgrade
|
| Other Investing Activities | 94.13 | 11.07 | - | - | 0.59 | Upgrade
|
| Investing Cash Flow | -2.78 | -40.07 | -75.62 | -22.32 | 0.28 | Upgrade
|
| Short-Term Debt Issued | - | 50 | 27.9 | 31 | 0.5 | Upgrade
|
| Long-Term Debt Issued | 39.8 | - | - | - | - | Upgrade
|
| Total Debt Issued | 39.8 | 50 | 27.9 | 31 | 0.5 | Upgrade
|
| Short-Term Debt Repaid | - | -51.4 | -23 | -8.5 | - | Upgrade
|
| Long-Term Debt Repaid | -40.16 | -3.98 | -5.54 | -3.95 | -4.32 | Upgrade
|
| Total Debt Repaid | -40.16 | -55.38 | -28.54 | -12.45 | -4.32 | Upgrade
|
| Net Debt Issued (Repaid) | -0.36 | -5.38 | -0.64 | 18.55 | -3.82 | Upgrade
|
| Issuance of Common Stock | - | - | 31.41 | 3.6 | - | Upgrade
|
| Repurchase of Common Stock | - | -19.99 | - | - | -87.14 | Upgrade
|
| Common Dividends Paid | -1.03 | -1 | -0.89 | -0.48 | -0.02 | Upgrade
|
| Other Financing Activities | -18.42 | - | 3.85 | -1.8 | 3.4 | Upgrade
|
| Financing Cash Flow | -19.81 | -26.37 | 33.73 | 19.87 | -87.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | 0 | -0 | 0.01 | -0.06 | Upgrade
|
| Net Cash Flow | 22.17 | -86.51 | -23.02 | -0.29 | -83.4 | Upgrade
|
| Free Cash Flow | 43.98 | -22.99 | 12.84 | -10.18 | -36.37 | Upgrade
|
| Free Cash Flow Margin | 18.26% | -9.14% | 3.63% | -2.83% | -7.47% | Upgrade
|
| Free Cash Flow Per Share | 0.20 | -0.11 | 0.06 | -0.05 | -0.17 | Upgrade
|
| Cash Income Tax Paid | 12.84 | 10.55 | 10.07 | 15.71 | 28.27 | Upgrade
|
| Levered Free Cash Flow | 41.88 | -4.07 | 22.7 | -6.63 | -75.84 | Upgrade
|
| Unlevered Free Cash Flow | 41.88 | -3.29 | 23.54 | -6.03 | -75.55 | Upgrade
|
| Change in Working Capital | 24.86 | 8.54 | -17.28 | 51.33 | -90.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.