Hansong (Nanjing) Technology Limited (SHE:301491)
China
· Delayed Price · Currency is CNY 48.73
+0.65 (1.35%)
Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Net Income | 215.24 | 223.71 | 253.65 | 135.99 | 189.57 | 105.86 | Upgrade
|
| Depreciation & Amortization | 31.71 | 31.71 | 25.91 | 28.78 | 26.8 | 21.12 | Upgrade
|
| Other Amortization | 1.85 | 1.85 | 3.47 | 1.56 | 1.63 | 0.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | 0.05 | 0.04 | 0.16 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 15.33 | 15.33 | 23.57 | 1.67 | -2.51 | -8.49 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.03 | 0.03 | -0.52 | -0.91 | -1.1 | -1.69 | Upgrade
|
| Other Operating Activities | 1.95 | 36.93 | -16.11 | -11.8 | -10.35 | 5.79 | Upgrade
|
| Change in Accounts Receivable | -222.87 | -222.87 | -115.64 | 18.91 | 21.87 | -61.33 | Upgrade
|
| Change in Inventory | -54.95 | -54.95 | -14.24 | 66.19 | 69.9 | -227.02 | Upgrade
|
| Change in Accounts Payable | 217.69 | 217.69 | 130.05 | -156.66 | 96.91 | 62.62 | Upgrade
|
| Change in Other Net Operating Assets | 7.29 | 7.29 | 6.22 | 12.73 | 8.19 | 7.14 | Upgrade
|
| Operating Cash Flow | 221.16 | 264.62 | 314.53 | 101.54 | 413.05 | -85.09 | Upgrade
|
| Operating Cash Flow Growth | -27.41% | -15.87% | 209.77% | -75.42% | - | - | Upgrade
|
| Capital Expenditures | -68.01 | -66.7 | -45.64 | -7.24 | -20.22 | -28.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.99 | 1.32 | 0.49 | 0.58 | 0.12 | 0.32 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0 | -0.11 | Upgrade
|
| Investment in Securities | -498.44 | -500 | - | - | 44.45 | 41.3 | Upgrade
|
| Other Investing Activities | 1.13 | 0.4 | 0.1 | 1.18 | 7.59 | -21.37 | Upgrade
|
| Investing Cash Flow | -564.32 | -564.97 | -45.05 | -5.49 | 31.94 | -8.37 | Upgrade
|
| Long-Term Debt Issued | - | 87.52 | 83.89 | 35.22 | 5.9 | 147.16 | Upgrade
|
| Long-Term Debt Repaid | - | -87.52 | -102.16 | -174.51 | -51.66 | -64.89 | Upgrade
|
| Net Debt Issued (Repaid) | -66.47 | - | -18.27 | -139.29 | -45.76 | 82.27 | Upgrade
|
| Issuance of Common Stock | 891.64 | 891.64 | - | - | 26.14 | 212.53 | Upgrade
|
| Common Dividends Paid | -1.41 | -1.37 | -0.79 | -0.74 | -2.02 | -115.87 | Upgrade
|
| Other Financing Activities | -40.98 | -38.77 | -2.14 | -5.01 | - | -39.43 | Upgrade
|
| Financing Cash Flow | 782.78 | 851.49 | -21.2 | -145.04 | -21.65 | 139.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | -54.03 | -26.55 | 17.95 | 10.23 | 28.06 | -10.46 | Upgrade
|
| Net Cash Flow | 385.59 | 524.59 | 266.23 | -38.77 | 451.41 | 35.57 | Upgrade
|
| Free Cash Flow | 153.15 | 197.92 | 268.89 | 94.29 | 392.83 | -113.61 | Upgrade
|
| Free Cash Flow Growth | -36.79% | -26.39% | 185.16% | -76.00% | - | - | Upgrade
|
| Free Cash Flow Margin | 7.88% | 10.79% | 18.49% | 9.14% | 28.34% | -11.15% | Upgrade
|
| Free Cash Flow Per Share | 1.30 | 1.80 | 2.78 | 0.97 | 4.06 | - | Upgrade
|
| Cash Income Tax Paid | - | -159.92 | -71.34 | -50.56 | -98.36 | -57.2 | Upgrade
|
| Levered Free Cash Flow | 55.23 | 101.6 | 172.06 | 13.52 | 319.27 | -68.47 | Upgrade
|
| Unlevered Free Cash Flow | 55.23 | 101.6 | 173.47 | 15.18 | 321.83 | -66.24 | Upgrade
|
| Change in Working Capital | -44.91 | -44.91 | 24.5 | -53.79 | 208.85 | -207.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.