Hichain Logistics Co.,Ltd. (SHE:300873)
China
· Delayed Price · Currency is CNY 21.21
+0.21 (1.00%)
At close: Apr 29, 2026
Hichain Logistics 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 208.19 | 264.67 | 293.43 | 281.15 | 358.19 | 309.3 | Upgrade
|
| Depreciation & Amortization | 200.63 | 200.63 | 173.91 | 152.1 | 101.38 | 56.2 | Upgrade
|
| Other Amortization | 7.42 | 7.42 | 6.64 | 4.77 | 0.76 | 7.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.53 | 1.53 | -3.13 | -2.11 | 0.24 | -0.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.54 | 1.54 | 0.55 | -0.01 | - | -0.33 | Upgrade
|
| Loss (Gain) From Sale of Investments | 35.38 | 35.38 | -0.36 | -9.78 | -22.22 | -32.35 | Upgrade
|
| Other Operating Activities | 196.49 | 64.44 | 7.94 | 14.78 | -24.71 | 24.13 | Upgrade
|
| Change in Accounts Receivable | -55.91 | -55.91 | 61.48 | -33.74 | -305.13 | -105.94 | Upgrade
|
| Change in Inventory | 12.66 | 12.66 | 4.36 | 2.14 | 0.27 | 14.87 | Upgrade
|
| Change in Accounts Payable | -27.71 | -27.71 | -83.7 | 54.1 | 227.8 | 88.02 | Upgrade
|
| Change in Other Net Operating Assets | 39.39 | 39.39 | 4.4 | 1.85 | 7.66 | 4.89 | Upgrade
|
| Operating Cash Flow | 602.71 | 527.15 | 472.55 | 468.57 | 338.29 | 366.85 | Upgrade
|
| Operating Cash Flow Growth | 46.53% | 11.55% | 0.85% | 38.51% | -7.78% | 80.91% | Upgrade
|
| Capital Expenditures | -417.07 | -405.18 | -254.51 | -352.38 | -325.43 | -162.91 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.78 | 0.78 | 0.58 | 0.02 | 0.01 | 1.42 | Upgrade
|
| Cash Acquisitions | - | - | -174.07 | -2.19 | - | - | Upgrade
|
| Investment in Securities | -280.26 | -280.26 | -37.9 | 429.52 | 70.18 | 108.6 | Upgrade
|
| Other Investing Activities | 39.53 | 39.53 | - | 9.31 | 26.19 | 30.32 | Upgrade
|
| Investing Cash Flow | -657.01 | -645.12 | -465.91 | 84.28 | -229.04 | -22.57 | Upgrade
|
| Long-Term Debt Issued | - | 703.52 | 400 | - | - | 140 | Upgrade
|
| Long-Term Debt Repaid | - | -522.35 | -118.17 | -132.59 | -53.92 | -169.5 | Upgrade
|
| Net Debt Issued (Repaid) | 28.39 | 181.17 | 281.83 | -132.59 | -53.92 | -29.5 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 326.82 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -31.69 | - | -50.1 | - | Upgrade
|
| Common Dividends Paid | -107.16 | -105.93 | -97.18 | -80.03 | -60 | -20 | Upgrade
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| Other Financing Activities | 22.16 | 6.32 | 140.21 | 2.92 | 3.89 | 3.83 | Upgrade
|
| Financing Cash Flow | -56.6 | 81.56 | 293.17 | -209.7 | 166.69 | -45.67 | Upgrade
|
| Foreign Exchange Rate Adjustments | -48.51 | -36.54 | 22.36 | 15.42 | 58.4 | -11.92 | Upgrade
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| Net Cash Flow | -159.41 | -72.95 | 322.16 | 358.57 | 334.33 | 286.69 | Upgrade
|
| Free Cash Flow | 185.65 | 121.97 | 218.03 | 116.19 | 12.87 | 203.94 | Upgrade
|
| Free Cash Flow Growth | 74.57% | -44.06% | 87.64% | 802.95% | -93.69% | 28.67% | Upgrade
|
| Free Cash Flow Margin | 9.51% | 6.43% | 13.21% | 6.35% | 0.71% | 13.90% | Upgrade
|
| Free Cash Flow Per Share | 0.81 | 0.53 | 0.96 | 0.51 | 0.06 | 0.96 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0.17 | Upgrade
|
| Cash Income Tax Paid | 72.66 | 76.45 | 73.28 | 72.66 | 45.77 | 14.43 | Upgrade
|
| Levered Free Cash Flow | 319.1 | 222.55 | 73.07 | 263.68 | -123.12 | 82.15 | Upgrade
|
| Unlevered Free Cash Flow | 328.09 | 231.54 | 77.23 | 263.68 | -123.12 | 82.24 | Upgrade
|
| Change in Working Capital | -48.47 | -48.47 | -6.45 | 27.67 | -75.35 | 3.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.