Hanjia Digital Intelligence Science and Technology Group Co., Ltd. (SHE:300746)
China
· Delayed Price · Currency is CNY 13.26
-0.14 (-1.04%)
Mar 11, 2026, 10:15 AM CST
SHE:300746 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -408.71 | -429.67 | 10.92 | 16.42 | 100.22 | 70.11 | Upgrade
|
| Depreciation & Amortization | 47.54 | 47.54 | 59.77 | 48.43 | 46.28 | 40.26 | Upgrade
|
| Other Amortization | 7.2 | 7.2 | 2.02 | 7.24 | 1.85 | 0.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.24 | 0.24 | -0.46 | -0.04 | -0 | -0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 261.08 | 261.08 | 31.32 | 35.51 | 39.24 | 33.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.18 | -4.18 | -9.26 | -9.06 | -57.53 | -6.87 | Upgrade
|
| Provision & Write-off of Bad Debts | 38.42 | 38.42 | 7.74 | - | - | - | Upgrade
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| Other Operating Activities | -199.27 | -58.94 | 10 | 10.4 | 16.98 | 44.67 | Upgrade
|
| Change in Accounts Receivable | -16.54 | -16.54 | -440.29 | -277.04 | -118.26 | -92.86 | Upgrade
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| Change in Inventory | - | - | -1.1 | - | - | 0.13 | Upgrade
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| Change in Accounts Payable | 141.18 | 141.18 | 383.3 | 217.08 | 175.29 | 134.84 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | -0.16 | -0.45 | -0.61 | Upgrade
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| Operating Cash Flow | -127.49 | -8.11 | 53.76 | 38.98 | 198.65 | 212.44 | Upgrade
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| Operating Cash Flow Growth | - | - | 37.92% | -80.38% | -6.49% | 91.86% | Upgrade
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| Capital Expenditures | -20.15 | -9.32 | -24.59 | -15.91 | -71.9 | -50.04 | Upgrade
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| Sale of Property, Plant & Equipment | 1.44 | 1.75 | 1.1 | 0.13 | 0.38 | 0.25 | Upgrade
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| Cash Acquisitions | -481.49 | -212.68 | - | - | - | -83.9 | Upgrade
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| Investment in Securities | 219.02 | 306 | 28.85 | -42.01 | -10.13 | 585.4 | Upgrade
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| Other Investing Activities | 2.31 | 7.42 | - | 8.2 | 56.22 | 3.22 | Upgrade
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| Investing Cash Flow | -278.88 | 93.16 | 5.35 | -49.58 | -40.43 | 451.92 | Upgrade
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| Short-Term Debt Issued | - | 33.27 | 9.8 | 39.2 | 49 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 58.8 | Upgrade
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| Total Debt Issued | 863.76 | 33.27 | 9.8 | 39.2 | 49 | 58.8 | Upgrade
|
| Short-Term Debt Repaid | - | - | -49 | -49 | -79 | - | Upgrade
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| Long-Term Debt Repaid | - | -1.22 | -1.6 | -1.12 | -47.44 | -523.3 | Upgrade
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| Total Debt Repaid | -422.34 | -1.22 | -50.6 | -50.12 | -126.44 | -523.3 | Upgrade
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| Net Debt Issued (Repaid) | 441.42 | 32.06 | -40.8 | -10.92 | -77.44 | -464.5 | Upgrade
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| Common Dividends Paid | -19.46 | -49.71 | -77.81 | -32.18 | -24.87 | -43.25 | Upgrade
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| Other Financing Activities | -4.57 | -3.1 | -12.8 | -5 | 3.72 | -4.62 | Upgrade
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| Financing Cash Flow | 417.39 | -20.75 | -131.41 | -48.1 | -98.59 | -512.37 | Upgrade
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| Net Cash Flow | 11.03 | 64.3 | -72.29 | -58.7 | 59.64 | 152 | Upgrade
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| Free Cash Flow | -147.64 | -17.43 | 29.17 | 23.08 | 126.75 | 162.4 | Upgrade
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| Free Cash Flow Growth | - | - | 26.40% | -81.79% | -21.95% | 154.38% | Upgrade
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| Free Cash Flow Margin | -12.40% | -1.65% | 1.28% | 0.92% | 4.52% | 7.14% | Upgrade
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| Free Cash Flow Per Share | -0.65 | -0.08 | 0.13 | 0.10 | 0.56 | 0.72 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 1.52 | Upgrade
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| Cash Income Tax Paid | 87.98 | 66.22 | 55.62 | 58.57 | 82.51 | 56.62 | Upgrade
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| Levered Free Cash Flow | -672.27 | -300.94 | 49.69 | 42.22 | 113.12 | 33.32 | Upgrade
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| Unlevered Free Cash Flow | -659.3 | -300.82 | 50.33 | 43.62 | 115.42 | 39.7 | Upgrade
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| Change in Working Capital | 130.19 | 130.19 | -58.3 | -69.91 | 51.62 | 30.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.