Hanjia Digital Intelligence Science and Technology Group Co., Ltd. (SHE:300746)
China
· Delayed Price · Currency is CNY 12.48
-0.14 (-1.11%)
Apr 30, 2026, 3:04 PM CST
SHE:300746 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 | 110.49 | -429.67 | 10.92 | 16.42 | 100.22 | Upgrade
|
| Depreciation & Amortization | 81.97 | 47.54 | 59.77 | 48.43 | 46.28 | Upgrade
|
| Other Amortization | 8.04 | 7.2 | 2.02 | 7.24 | 1.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.81 | 0.24 | -0.46 | -0.04 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 49.22 | 261.08 | 31.32 | 35.51 | 39.24 | Upgrade
|
| Loss (Gain) From Sale of Investments | -113.53 | -4.18 | -9.26 | -9.06 | -57.53 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 38.42 | 7.74 | - | - | Upgrade
|
| Other Operating Activities | 95.36 | -58.94 | 10 | 10.4 | 16.98 | Upgrade
|
| Change in Accounts Receivable | 278 | -16.54 | -440.29 | -277.04 | -118.26 | Upgrade
|
| Change in Inventory | 10.61 | - | -1.1 | - | - | Upgrade
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| Change in Accounts Payable | -504.54 | 141.18 | 383.3 | 217.08 | 175.29 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -0.16 | -0.45 | Upgrade
|
| Operating Cash Flow | 22.3 | -8.11 | 53.76 | 38.98 | 198.65 | Upgrade
|
| Operating Cash Flow Growth | - | - | 37.92% | -80.38% | -6.49% | Upgrade
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| Capital Expenditures | -29.27 | -9.32 | -24.59 | -15.91 | -71.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.15 | 1.75 | 1.1 | 0.13 | 0.38 | Upgrade
|
| Cash Acquisitions | - | -212.68 | - | - | - | Upgrade
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| Divestitures | 1.78 | - | - | - | - | Upgrade
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| Investment in Securities | -279.91 | 306 | 28.85 | -42.01 | -10.13 | Upgrade
|
| Other Investing Activities | 7.02 | 7.42 | - | 8.2 | 56.22 | Upgrade
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| Investing Cash Flow | -296.22 | 93.16 | 5.35 | -49.58 | -40.43 | Upgrade
|
| Short-Term Debt Issued | - | 33.27 | 9.8 | 39.2 | 49 | Upgrade
|
| Long-Term Debt Issued | 937.76 | - | - | - | - | Upgrade
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| Total Debt Issued | 937.76 | 33.27 | 9.8 | 39.2 | 49 | Upgrade
|
| Short-Term Debt Repaid | - | - | -49 | -49 | -79 | Upgrade
|
| Long-Term Debt Repaid | -740.56 | -1.22 | -1.6 | -1.12 | -47.44 | Upgrade
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| Total Debt Repaid | -740.56 | -1.22 | -50.6 | -50.12 | -126.44 | Upgrade
|
| Net Debt Issued (Repaid) | 197.2 | 32.06 | -40.8 | -10.92 | -77.44 | Upgrade
|
| Issuance of Common Stock | 2.51 | - | - | - | - | Upgrade
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| Common Dividends Paid | -26.66 | -49.71 | -77.81 | -32.18 | -24.87 | Upgrade
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| Other Financing Activities | -4.45 | -3.1 | -12.8 | -5 | 3.72 | Upgrade
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| Financing Cash Flow | 168.6 | -20.75 | -131.41 | -48.1 | -98.59 | Upgrade
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| Net Cash Flow | -105.32 | 64.3 | -72.29 | -58.7 | 59.64 | Upgrade
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| Free Cash Flow | -6.97 | -17.43 | 29.17 | 23.08 | 126.75 | Upgrade
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| Free Cash Flow Growth | - | - | 26.40% | -81.79% | -21.95% | Upgrade
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| Free Cash Flow Margin | -0.53% | -1.65% | 1.28% | 0.92% | 4.52% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.08 | 0.13 | 0.10 | 0.56 | Upgrade
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| Cash Income Tax Paid | 77.82 | 66.22 | 55.62 | 58.57 | 82.51 | Upgrade
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| Levered Free Cash Flow | -333.25 | -300.94 | 49.69 | 42.22 | 113.12 | Upgrade
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| Unlevered Free Cash Flow | -333.25 | -300.82 | 50.33 | 43.62 | 115.42 | Upgrade
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| Change in Working Capital | -207.44 | 130.19 | -58.3 | -69.91 | 51.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.