Xi'an Haitian Antenna Technologies Co., Ltd. (HKG:8227)
Hong Kong
· Delayed Price · Currency is HKD 0.145
+0.005 (3.57%)
Mar 10, 2026, 1:39 PM HKT
HKG:8227 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2019 - 2015 |
| Net Income | -14.69 | -15.88 | -42.98 | -30.12 | -22.66 | -34.19 | Upgrade
|
| Depreciation & Amortization | 5.19 | 7.06 | 10.94 | 12.16 | 12.06 | 12.09 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | - | - | 0.18 | 1.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.33 | -0.33 | -0.5 | -0 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.42 | 3.42 | 9.94 | - | 0.06 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0 | -0 | -0.27 | -1.07 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.36 | 0.36 | 0.07 | 0 | 0.38 | 0.17 | Upgrade
|
| Other Operating Activities | 5.66 | 2.41 | 6.14 | 4.46 | 1.88 | 4.72 | Upgrade
|
| Change in Accounts Receivable | -4.29 | -4.29 | 4.66 | 6.74 | -16.71 | 1.24 | Upgrade
|
| Change in Inventory | 1.38 | 1.38 | 1.09 | 0.63 | -7.26 | -0.19 | Upgrade
|
| Change in Accounts Payable | 3.78 | 3.78 | 3.95 | -3.56 | 6.36 | -3.72 | Upgrade
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| Operating Cash Flow | 0.5 | -2.06 | -6.68 | -9.69 | -25.98 | -19.1 | Upgrade
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| Capital Expenditures | -0.11 | -0.13 | -0.48 | -0.99 | -1.1 | -0.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.64 | 0.05 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | 0 | 2.6 | 11.54 | Upgrade
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| Other Investing Activities | - | - | - | 0 | - | 0 | Upgrade
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| Investing Cash Flow | 0.01 | 0.51 | -0.44 | -0.99 | 1.51 | 10.66 | Upgrade
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| Short-Term Debt Issued | - | 9.04 | 23.47 | 17.07 | 41.58 | 2.55 | Upgrade
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| Total Debt Issued | 9.04 | 9.04 | 23.47 | 17.07 | 41.58 | 2.55 | Upgrade
|
| Short-Term Debt Repaid | - | -5.76 | -13.95 | -6.42 | -23.68 | -9.27 | Upgrade
|
| Long-Term Debt Repaid | - | -0.46 | -2.19 | -1.88 | -3.3 | -1.84 | Upgrade
|
| Total Debt Repaid | -4.99 | -6.22 | -16.14 | -8.3 | -26.98 | -11.11 | Upgrade
|
| Net Debt Issued (Repaid) | 4.04 | 2.81 | 7.33 | 8.77 | 14.6 | -8.56 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 12 | 13.5 | Upgrade
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| Common Dividends Paid | -0.07 | -0.15 | -0.33 | -0.38 | -0.05 | - | Upgrade
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| Other Financing Activities | -4.33 | - | -0 | - | -0 | -0.11 | Upgrade
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| Financing Cash Flow | -0.37 | 2.66 | 6.99 | 8.39 | 26.55 | 4.83 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | 0 | -0.07 | 0.05 | 0.04 | 0 | Upgrade
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| Net Cash Flow | 0.14 | 1.11 | -0.2 | -2.24 | 2.12 | -3.61 | Upgrade
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| Free Cash Flow | 0.39 | -2.19 | -7.17 | -10.68 | -27.08 | -19.98 | Upgrade
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| Free Cash Flow Margin | 2.06% | -9.99% | -54.75% | -52.02% | -69.31% | -164.07% | Upgrade
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| Free Cash Flow Per Share | - | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | Upgrade
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| Cash Income Tax Paid | 0.47 | 0.45 | 0.51 | -0.18 | 0.24 | 0.39 | Upgrade
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| Levered Free Cash Flow | 4.04 | 6.6 | 6.24 | -13.85 | 2.79 | -44.63 | Upgrade
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| Unlevered Free Cash Flow | 4.39 | 6.98 | 6.7 | -13.35 | 3.17 | -44.51 | Upgrade
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| Change in Working Capital | 0.87 | 0.87 | 9.71 | 3.82 | -17.61 | -2.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.