Hanyu Group Joint-Stock Co., Ltd. (SHE:300403)
China
· Delayed Price · Currency is CNY 10.85
+0.06 (0.56%)
Apr 30, 2026, 9:55 AM CST
Hanyu Group Joint-Stock 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 213.81 | 236.11 | 234.11 | 243.96 | 204.19 | 229.79 | Upgrade
|
| Depreciation & Amortization | 69.99 | 69.99 | 70.67 | 71.57 | 70.33 | 56.18 | Upgrade
|
| Other Amortization | 3.76 | 3.76 | 5.11 | 6.04 | 6.59 | 7.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.57 | 0.57 | -0.29 | -0.17 | 0.05 | 0.24 | Upgrade
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| Asset Writedown & Restructuring Costs | 3.31 | 3.31 | 0.24 | 0.42 | 0.55 | 0.9 | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.87 | -8.87 | 1.02 | -30.17 | -7.87 | -34.75 | Upgrade
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| Provision & Write-off of Bad Debts | -6.11 | -6.11 | 1.21 | 0.97 | 0.66 | 0.54 | Upgrade
|
| Other Operating Activities | 29.26 | -8.98 | -0.68 | 10.56 | 1 | 8.94 | Upgrade
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| Change in Accounts Receivable | -20.53 | -20.53 | -82.44 | -26.13 | -8.96 | -58.27 | Upgrade
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| Change in Inventory | -26.74 | -26.74 | -15.39 | -10.41 | 11.85 | -65.13 | Upgrade
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| Change in Accounts Payable | -40.87 | -40.87 | 15.1 | 39.23 | -96.36 | 17.91 | Upgrade
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| Operating Cash Flow | 216.85 | 200.91 | 215.79 | 295.77 | 179.6 | 163.32 | Upgrade
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| Operating Cash Flow Growth | 8.24% | -6.90% | -27.04% | 64.69% | 9.97% | -12.69% | Upgrade
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| Capital Expenditures | -91.36 | -102.87 | -42.76 | -86.56 | -117.92 | -153.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.85 | 0.85 | 0.44 | 0.3 | 1.88 | 15.72 | Upgrade
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| Divestitures | - | - | - | - | - | 15.13 | Upgrade
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| Investment in Securities | 54.45 | 77.2 | 12.56 | -56.75 | -4.96 | -9.39 | Upgrade
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| Other Investing Activities | 19.57 | 19.57 | 7.46 | 34.7 | 0.02 | - | Upgrade
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| Investing Cash Flow | -16.49 | -5.25 | -22.31 | -108.32 | -120.98 | -132.08 | Upgrade
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| Short-Term Debt Issued | - | 15.72 | 90.4 | 40.98 | 79.1 | 163.73 | Upgrade
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| Total Debt Issued | 4.73 | 15.72 | 90.4 | 40.98 | 79.1 | 163.73 | Upgrade
|
| Short-Term Debt Repaid | - | -74.21 | -73.31 | -28.15 | -104.57 | -299.09 | Upgrade
|
| Long-Term Debt Repaid | - | -0.82 | -0.99 | -1.71 | -3.33 | -3.78 | Upgrade
|
| Total Debt Repaid | -32.27 | -75.02 | -74.3 | -29.86 | -107.9 | -302.87 | Upgrade
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| Net Debt Issued (Repaid) | -27.54 | -59.3 | 16.09 | 11.12 | -28.8 | -139.14 | Upgrade
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| Common Dividends Paid | -60.44 | -61.17 | -230.13 | -157.5 | -49.5 | -101.5 | Upgrade
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| Other Financing Activities | - | - | - | 8 | - | - | Upgrade
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| Financing Cash Flow | -87.98 | -120.47 | -214.04 | -138.37 | -78.3 | -240.65 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.27 | 2.08 | 7.19 | 0.05 | 8.78 | -10.52 | Upgrade
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| Net Cash Flow | 110.12 | 77.28 | -13.37 | 49.13 | -10.9 | -219.92 | Upgrade
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| Free Cash Flow | 125.49 | 98.04 | 173.03 | 209.21 | 61.68 | 9.78 | Upgrade
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| Free Cash Flow Growth | -13.65% | -43.34% | -17.29% | 239.19% | 530.63% | -88.82% | Upgrade
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| Free Cash Flow Margin | 10.95% | 8.35% | 15.18% | 19.17% | 5.83% | 0.87% | Upgrade
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| Free Cash Flow Per Share | 0.21 | 0.16 | 0.29 | 0.35 | 0.10 | 0.02 | Upgrade
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| Cash Income Tax Paid | 46.76 | 53.7 | 54.36 | 46.37 | 1.78 | 0.08 | Upgrade
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| Levered Free Cash Flow | 158.76 | 62.61 | 113.64 | 165.48 | -37.2 | -35.47 | Upgrade
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| Unlevered Free Cash Flow | 159.06 | 62.92 | 114.59 | 166.2 | -35.41 | -31.89 | Upgrade
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| Change in Working Capital | -89.01 | -89.01 | -95.53 | -7.9 | -96.72 | -105.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.