Hanshow Technology Co., Ltd. (SHE:301275)
China
· Delayed Price · Currency is CNY 57.95
+0.25 (0.43%)
Jun 27, 2025, 3:04 PM CST
Hanshow Technology 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 | Mar '25 Mar 31, 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 | 691.07 | 710.23 | 677.65 | 207.74 | -6.6 | 82.49 |
| Depreciation & Amortization | 37.53 | 37.53 | 26.94 | 21.49 | 18.04 | 2.05 |
| Other Amortization | 15.35 | 15.35 | 10.23 | 9.54 | 4.6 | 3.26 |
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.01 | -0.3 | 0.01 | -0.01 |
| Loss (Gain) From Sale of Investments | -17.88 | -17.88 | 47.42 | 16.49 | -0.92 | -1.9 |
| Stock-Based Compensation | 9.36 | 9.36 | 10.33 | 10.68 | 40.81 | 18.67 |
| Provision & Write-off of Bad Debts | 28.23 | 28.23 | -16.17 | 14.98 | 17.68 | 2.46 |
| Other Operating Activities | 143.4 | 11.28 | -20.64 | 28.71 | 40.89 | 28.89 |
| Change in Accounts Receivable | -480.52 | -480.52 | 291.64 | -535.01 | -293.88 | -293.46 |
| Change in Inventory | 35.03 | 35.03 | 94.62 | -486.25 | -138.46 | -218.94 |
| Change in Accounts Payable | 671.3 | 671.3 | -501.79 | 1,347 | 259.67 | 331.14 |
| Change in Other Net Operating Assets | 14.78 | 14.78 | 12.89 | 13.52 | 5.47 | 3.53 |
| Operating Cash Flow | 1,144 | 1,032 | 635.62 | 643.76 | -61.79 | -57.7 |
| Operating Cash Flow Growth | 80.06% | 62.29% | -1.26% | - | - | - |
| Capital Expenditures | -116.29 | -76.91 | -69.45 | -52.65 | -34.71 | -16.33 |
| Sale of Property, Plant & Equipment | 0.19 | 0.19 | 0.13 | 1.31 | 0.02 | 0.67 |
| Divestitures | - | - | - | -0.17 | - | - |
| Investment in Securities | 18.34 | 18.34 | - | 0.8 | -0.8 | 234.89 |
| Other Investing Activities | -62.42 | 111.99 | -152.78 | -282.42 | 61.32 | -108.4 |
| Investing Cash Flow | -160.18 | 53.62 | -222.1 | -333.13 | 25.83 | 110.82 |
| Short-Term Debt Issued | - | - | - | 0.5 | 0.5 | 0.5 |
| Long-Term Debt Issued | - | - | - | - | - | 25.83 |
| Total Debt Issued | - | - | - | 0.5 | 0.5 | 26.33 |
| Short-Term Debt Repaid | - | - | -0.5 | -24.14 | -0.5 | -0.5 |
| Long-Term Debt Repaid | - | -25.75 | -24.17 | -13.56 | -17.3 | - |
| Total Debt Repaid | -24.63 | -25.75 | -24.67 | -37.69 | -17.8 | -0.5 |
| Net Debt Issued (Repaid) | -24.63 | -25.75 | -24.67 | -37.19 | -17.3 | 25.83 |
| Issuance of Common Stock | 1,074 | - | - | - | 280 | 252.48 |
| Other Financing Activities | -17.79 | -13.43 | -7.72 | -0.02 | -0.02 | -1.06 |
| Financing Cash Flow | 1,031 | -39.19 | -32.39 | -37.21 | 262.68 | 277.26 |
| Foreign Exchange Rate Adjustments | 40.67 | -3.16 | 11.79 | 26.72 | -23.28 | -0.23 |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - |
| Net Cash Flow | 2,056 | 1,043 | 392.92 | 300.13 | 203.44 | 330.16 |
| Free Cash Flow | 1,028 | 954.63 | 566.17 | 591.11 | -96.5 | -74.03 |
| Free Cash Flow Growth | 81.61% | 68.61% | -4.22% | - | - | - |
| Free Cash Flow Margin | 22.88% | 21.28% | 15.00% | 20.65% | -5.98% | -6.22% |
| Free Cash Flow Per Share | 2.68 | 2.51 | 1.49 | 1.56 | -0.29 | -0.21 |
| Cash Interest Paid | - | - | 0 | 0.02 | 0.02 | 0.21 |
| Cash Income Tax Paid | - | 16.45 | -9.26 | -103.39 | -89.42 | -59.63 |
| Levered Free Cash Flow | - | 585.39 | 359.01 | 549.38 | -162.91 | - |
| Unlevered Free Cash Flow | - | 589.18 | 361.23 | 552.94 | -155.37 | - |
| Change in Net Working Capital | - | -110.19 | 37.17 | -462.1 | 183.15 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.