Suzhou Huazhijie Telecom Co., Ltd. (SHA:603400)
China
· Delayed Price · Currency is CNY 66.51
+0.77 (1.17%)
Apr 30, 2026, 11:04 AM CST
Suzhou Huazhijie Telecom 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 111.19 | 124.36 | 153.5 | 121.46 | 100.7 |
| Depreciation & Amortization | 27.47 | 27.47 | 21.84 | 21.24 | 19.48 |
| Other Amortization | 4.43 | 4.43 | 3.32 | 2.44 | 2.92 |
| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | 0 | 0.02 | 0 |
| Asset Writedown & Restructuring Costs | 2.19 | 2.19 | 9.57 | 6.15 | 0.35 |
| Loss (Gain) From Sale of Investments | -0.83 | -0.83 | -0.39 | -0.4 | -0.99 |
| Other Operating Activities | -0.02 | 4.97 | -8.26 | -11.16 | -16.29 |
| Change in Accounts Receivable | -41.8 | -41.8 | -141.78 | -29.36 | 106.59 |
| Change in Inventory | 9.76 | 9.76 | -102.26 | -19.57 | 69.78 |
| Change in Accounts Payable | -56.39 | -56.39 | 167.67 | 15.94 | -100.51 |
| Change in Other Net Operating Assets | 2.41 | 2.41 | 1.31 | 1.17 | 0.25 |
| Operating Cash Flow | 69.93 | 88.09 | 98.28 | 107.18 | 182.18 |
| Operating Cash Flow Growth | -60.04% | -10.37% | -8.30% | -41.17% | - |
| Capital Expenditures | -144.13 | -120.23 | -30.35 | -23.36 | -36.15 |
| Sale of Property, Plant & Equipment | 0.25 | 0.25 | 1.43 | 0.08 | 2.91 |
| Investment in Securities | -161.83 | -162 | - | 48.53 | -9 |
| Other Investing Activities | -197.02 | -209.17 | 0.39 | 0.4 | 0.99 |
| Investing Cash Flow | -502.72 | -491.15 | -28.53 | 25.65 | -41.26 |
| Long-Term Debt Issued | - | 40 | - | - | 25.47 |
| Long-Term Debt Repaid | - | -20 | - | - | -87.46 |
| Net Debt Issued (Repaid) | 42.85 | 20 | - | - | -61.99 |
| Issuance of Common Stock | 497 | 497 | - | - | - |
| Common Dividends Paid | -70.03 | -31.45 | - | - | -101.06 |
| Other Financing Activities | -102 | -98.11 | 2.63 | -27.45 | 21.45 |
| Financing Cash Flow | 367.82 | 387.45 | 2.63 | -27.45 | -141.6 |
| Foreign Exchange Rate Adjustments | -7.01 | -1.4 | 5.08 | 3.88 | 10.51 |
| Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | -0 |
| Net Cash Flow | -71.99 | -17.01 | 77.47 | 109.26 | 9.83 |
| Free Cash Flow | -74.2 | -32.14 | 67.94 | 83.82 | 146.02 |
| Free Cash Flow Growth | - | - | -18.95% | -42.60% | - |
| Free Cash Flow Margin | -5.08% | -2.29% | 5.52% | 8.95% | 14.33% |
| Free Cash Flow Per Share | -0.78 | -0.37 | 0.91 | 1.12 | 1.94 |
| Cash Income Tax Paid | - | -48.41 | -25.99 | -2.22 | -30.5 |
| Levered Free Cash Flow | -107.5 | 14.26 | 23.48 | 33.56 | - |
| Unlevered Free Cash Flow | -107.5 | 14.26 | 23.88 | 33.96 | - |
| Change in Working Capital | -74.53 | -74.53 | -81.3 | -32.57 | 76 |
Source: S&P Capital IQ. Standard template. Financial Sources.