Jiangsu Hanvo Safety Product Co., Ltd. (SHE:300952)
China
· Delayed Price · Currency is CNY 32.82
+0.20 (0.61%)
Apr 30, 2026, 9:45 AM CST
SHE:300952 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 | 87.21 | 107.8 | 116.54 | 105.82 | 121.7 | 92.56 | Upgrade
|
| Depreciation & Amortization | 107.07 | 107.07 | 90.08 | 72.4 | 55.87 | 41.56 | Upgrade
|
| Other Amortization | 0.45 | 0.45 | 1.74 | 0.47 | 0.22 | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -0.01 | 0.21 | 1.12 | 2.85 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.75 | 0.75 | 11.56 | 5.9 | 2.43 | 4.49 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.17 | -0.17 | -0.75 | -0.14 | -1.84 | -2.32 | Upgrade
|
| Other Operating Activities | 61.14 | 2.42 | 5.97 | 7.73 | -0.54 | 9.08 | Upgrade
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| Change in Accounts Receivable | -30.48 | -30.48 | -118.3 | -78.53 | -14.58 | -13.32 | Upgrade
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| Change in Inventory | -65.33 | -65.33 | -92.88 | -90.9 | -31.14 | -45.54 | Upgrade
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| Change in Accounts Payable | 75.03 | 75.03 | 96.7 | 79.3 | 56.65 | 26.58 | Upgrade
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| Change in Other Net Operating Assets | -3.99 | -3.99 | 0.57 | 3.41 | - | - | Upgrade
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| Operating Cash Flow | 236.97 | 198.85 | 102.76 | 103.69 | 190.72 | 107.46 | Upgrade
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| Operating Cash Flow Growth | 97.55% | 93.52% | -0.90% | -45.63% | 77.48% | 0.27% | Upgrade
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| Capital Expenditures | -534.71 | -580.11 | -331.56 | -216.24 | -318.31 | -181.46 | Upgrade
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| Sale of Property, Plant & Equipment | 0.58 | 0.36 | 0.01 | 0.04 | 0.74 | 0.9 | Upgrade
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| Investment in Securities | 85.22 | 114.22 | -112.51 | -43.81 | 142.09 | -143.94 | Upgrade
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| Other Investing Activities | -2.45 | -2.05 | -0.23 | - | - | - | Upgrade
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| Investing Cash Flow | -451.36 | -467.57 | -444.28 | -260.01 | -175.48 | -324.5 | Upgrade
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| Long-Term Debt Issued | - | 559.84 | 753.9 | 234.4 | 72 | 67 | Upgrade
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| Total Debt Issued | 528.58 | 559.84 | 753.9 | 234.4 | 72 | 67 | Upgrade
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| Long-Term Debt Repaid | - | -262.11 | -261.24 | -56.58 | -44.5 | -88 | Upgrade
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| Total Debt Repaid | -363.06 | -262.11 | -261.24 | -56.58 | -44.5 | -88 | Upgrade
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| Net Debt Issued (Repaid) | 165.53 | 297.73 | 492.66 | 177.82 | 27.5 | -21 | Upgrade
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| Issuance of Common Stock | - | - | - | 6.21 | - | 371.37 | Upgrade
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| Repurchase of Common Stock | - | - | -10.17 | - | - | - | Upgrade
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| Common Dividends Paid | -49.74 | -48.42 | -45.21 | -32.4 | -18.58 | -35.62 | Upgrade
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| Other Financing Activities | 30.82 | -40.91 | - | 20.13 | 3.85 | - | Upgrade
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| Financing Cash Flow | 146.6 | 208.4 | 437.28 | 171.76 | 12.77 | 314.75 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.93 | 5.36 | 11.07 | -0.55 | 6.1 | -2.34 | Upgrade
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| Net Cash Flow | -69.72 | -54.96 | 106.81 | 14.9 | 34.1 | 95.37 | Upgrade
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| Free Cash Flow | -297.74 | -381.26 | -228.8 | -112.56 | -127.59 | -74 | Upgrade
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| Free Cash Flow Margin | -24.49% | -31.06% | -18.02% | -11.52% | -14.29% | -7.79% | Upgrade
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| Free Cash Flow Per Share | -1.79 | -2.40 | -1.49 | -0.78 | -0.88 | -0.54 | Upgrade
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| Cash Income Tax Paid | - | -64.79 | -60.98 | -25.7 | -64.88 | -79.51 | Upgrade
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| Levered Free Cash Flow | -329.68 | -388.99 | -312.56 | -156.74 | -162.2 | -193.46 | Upgrade
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| Unlevered Free Cash Flow | -329.68 | -388.99 | -307.53 | -155.45 | -161.27 | -192.35 | Upgrade
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| Change in Working Capital | -19.43 | -19.43 | -122.38 | -88.71 | 11.75 | -40.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.