Hansong (Nanjing) Technology Limited (SHE:301491)
China
· Delayed Price · Currency is CNY 55.55
+1.56 (2.89%)
Mar 10, 2026, 3:04 PM CST
SHE:301491 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 218.4 | 253.65 | 135.99 | 189.57 | 105.86 | 66.85 |
| Depreciation & Amortization | 25.91 | 25.91 | 28.78 | 26.8 | 21.12 | 7.6 |
| Other Amortization | 3.47 | 3.47 | 1.56 | 1.63 | 0.29 | 2.38 |
| Loss (Gain) From Sale of Assets | 0.05 | 0.05 | 0.04 | 0.16 | 0.01 | -0.34 |
| Asset Writedown & Restructuring Costs | 23.57 | 23.57 | 1.67 | -2.51 | -8.49 | 29.61 |
| Loss (Gain) From Sale of Investments | -0.52 | -0.52 | -0.91 | -1.1 | -1.69 | -6.05 |
| Other Operating Activities | -16.89 | -16.11 | -11.8 | -10.35 | 5.79 | 11.77 |
| Change in Accounts Receivable | -115.64 | -115.64 | 18.91 | 21.87 | -61.33 | -18.23 |
| Change in Inventory | -14.24 | -14.24 | 66.19 | 69.9 | -227.02 | -65.41 |
| Change in Accounts Payable | 130.05 | 130.05 | -156.66 | 96.91 | 62.62 | 71.26 |
| Change in Other Net Operating Assets | 6.22 | 6.22 | 12.73 | 8.19 | 7.14 | 41.07 |
| Operating Cash Flow | 278.48 | 314.53 | 101.54 | 413.05 | -85.09 | 145.94 |
| Operating Cash Flow Growth | 174.27% | 209.77% | -75.42% | - | - | - |
| Capital Expenditures | -64.65 | -45.64 | -7.24 | -20.22 | -28.52 | -9.15 |
| Sale of Property, Plant & Equipment | 0.92 | 0.49 | 0.58 | 0.12 | 0.32 | 0.5 |
| Cash Acquisitions | - | - | - | -0 | -0.11 | - |
| Investment in Securities | 1.53 | - | - | 44.45 | 41.3 | 24.88 |
| Other Investing Activities | 0.12 | 0.1 | 1.18 | 7.59 | -21.37 | 115.27 |
| Investing Cash Flow | -62.08 | -45.05 | -5.49 | 31.94 | -8.37 | 128.43 |
| Long-Term Debt Issued | - | 83.89 | 35.22 | 5.9 | 147.16 | 64.23 |
| Long-Term Debt Repaid | - | -102.16 | -174.51 | -51.66 | -64.89 | -4.44 |
| Net Debt Issued (Repaid) | 15.04 | -18.27 | -139.29 | -45.76 | 82.27 | 59.79 |
| Issuance of Common Stock | 891.64 | - | - | 26.14 | 212.53 | 44.71 |
| Common Dividends Paid | -1.4 | -0.79 | -0.74 | -2.02 | -115.87 | -438.76 |
| Other Financing Activities | -17.2 | -2.14 | -5.01 | - | -39.43 | -0.43 |
| Financing Cash Flow | 888.07 | -21.2 | -145.04 | -21.65 | 139.5 | -334.7 |
| Foreign Exchange Rate Adjustments | -11.2 | 17.95 | 10.23 | 28.06 | -10.46 | -21.03 |
| Net Cash Flow | 1,093 | 266.23 | -38.77 | 451.41 | 35.57 | -81.36 |
| Free Cash Flow | 213.83 | 268.89 | 94.29 | 392.83 | -113.61 | 136.8 |
| Free Cash Flow Growth | 126.77% | 185.16% | -76.00% | - | - | - |
| Free Cash Flow Margin | 13.67% | 18.49% | 9.14% | 28.34% | -11.15% | 17.16% |
| Free Cash Flow Per Share | 2.09 | 2.78 | 0.97 | 4.06 | - | - |
| Cash Income Tax Paid | - | -71.34 | -50.56 | -98.36 | -57.2 | -47.56 |
| Levered Free Cash Flow | - | 172.06 | 13.52 | 319.27 | -68.47 | - |
| Unlevered Free Cash Flow | - | 173.47 | 15.18 | 321.83 | -66.24 | - |
| Change in Working Capital | 24.5 | 24.5 | -53.79 | 208.85 | -207.98 | 34.11 |
Source: S&P Capital IQ. Standard template. Financial Sources.