Beijing Hanyi Innovation Technology Co., Ltd. (SHE:301270)
China
· Delayed Price · Currency is CNY 33.61
+0.02 (0.06%)
Apr 29, 2026, 4:00 PM EDT
SHE:301270 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | 5.19 | 11.67 | 8.81 | 41.43 | 55.35 | 67.9 | Upgrade
|
| Depreciation & Amortization | 20.78 | 20.78 | 17.83 | 13.26 | 12.84 | 12.62 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.04 | 0.06 | 0.11 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.12 | 0.12 | 0.03 | 0.01 | 0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -3.16 | -3.16 | 4.83 | 0.03 | 0 | 0.53 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.31 | -0.31 | -8.2 | -9.97 | -6.05 | -3.42 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.26 | 0.1 | 0.09 | 0.24 | Upgrade
|
| Other Operating Activities | 1.93 | 0.62 | -4.41 | -4.29 | -0.92 | -1.17 | Upgrade
|
| Change in Accounts Receivable | -2.86 | -2.86 | -3.98 | -5.37 | 1.49 | 0.13 | Upgrade
|
| Change in Inventory | -0.08 | -0.08 | 0.22 | 0.56 | 1.62 | -2.71 | Upgrade
|
| Change in Accounts Payable | 6.93 | 6.93 | 5.36 | 24.1 | -0.93 | 9.02 | Upgrade
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| Change in Other Net Operating Assets | 0.42 | 0.42 | 4.41 | 1.64 | 1.78 | 1.78 | Upgrade
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| Operating Cash Flow | 27.28 | 32.45 | 24.66 | 59.69 | 65.06 | 85.17 | Upgrade
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| Operating Cash Flow Growth | -32.61% | 31.57% | -58.69% | -8.25% | -23.61% | 25.92% | Upgrade
|
| Capital Expenditures | -7.53 | -10.62 | -166.96 | -81.59 | -13.49 | -13.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.05 | 0.01 | 0.02 | 0 | 0 | Upgrade
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| Cash Acquisitions | - | - | -1 | -3.05 | - | - | Upgrade
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| Investment in Securities | -50.9 | 11.2 | 247.47 | -34.1 | -404.83 | -146 | Upgrade
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| Other Investing Activities | 19.89 | 25.21 | 7.23 | 11.53 | 5.47 | 3.33 | Upgrade
|
| Investing Cash Flow | -38.52 | 25.84 | 86.76 | -107.19 | -412.85 | -155.94 | Upgrade
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| Long-Term Debt Repaid | - | - | -1.92 | -3.58 | -2.73 | -3.33 | Upgrade
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| Total Debt Repaid | - | - | -1.92 | -3.58 | -2.73 | -3.33 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -1.92 | -3.58 | -2.73 | -3.33 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 602.27 | - | Upgrade
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| Repurchase of Common Stock | - | - | -54.66 | - | - | - | Upgrade
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| Common Dividends Paid | -10 | -10 | -34.37 | -50 | - | - | Upgrade
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| Other Financing Activities | 0 | -0.06 | 5 | - | -18.04 | -5.91 | Upgrade
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| Financing Cash Flow | -9.99 | -10.05 | -85.95 | -53.58 | 581.51 | -9.23 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.26 | -0.26 | -0 | -0 | - | -0.01 | Upgrade
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| Net Cash Flow | -21.49 | 47.97 | 25.47 | -101.08 | 233.72 | -80.01 | Upgrade
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| Free Cash Flow | 19.75 | 21.83 | -142.29 | -21.9 | 51.57 | 71.9 | Upgrade
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| Free Cash Flow Growth | 40.98% | - | - | - | -28.27% | 32.07% | Upgrade
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| Free Cash Flow Margin | 10.77% | 11.45% | -74.61% | -10.08% | 24.22% | 32.72% | Upgrade
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| Free Cash Flow Per Share | 0.20 | 0.22 | -1.45 | -0.22 | 0.62 | 0.96 | Upgrade
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| Cash Income Tax Paid | 14.48 | 12.59 | 13.31 | 16.83 | 23.36 | 20.22 | Upgrade
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| Levered Free Cash Flow | -111.1 | -104.16 | -1.86 | -58.39 | 34.24 | 48.41 | Upgrade
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| Unlevered Free Cash Flow | -111.1 | -104.16 | -1.8 | -58.34 | 34.37 | 48.6 | Upgrade
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| Change in Working Capital | 2.72 | 2.72 | 5.46 | 19.05 | 3.62 | 8.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.