Suzhou HYC Technology Co.,Ltd. (SHA:688001)
China
· Delayed Price · Currency is CNY 32.31
+0.84 (2.67%)
Mar 10, 2026, 3:00 PM CST
Suzhou HYC Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2016 |
| Net Income | - | -497.04 | 239.67 | 331.04 | 313.97 | Upgrade
|
| Depreciation & Amortization | - | 166.72 | 114.63 | 82.59 | 72.42 | Upgrade
|
| Other Amortization | - | 16.68 | 3.07 | 3.15 | 5.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -16.35 | -0.31 | 0.16 | -0.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 310.62 | 0.46 | 0.06 | 31.82 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 12.5 | -20.31 | -12.06 | -13.05 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 50.13 | 15.09 | 17.36 | 17.52 | Upgrade
|
| Other Operating Activities | - | 44.36 | 18.95 | 8.14 | 2.87 | Upgrade
|
| Change in Accounts Receivable | - | -356.56 | 48.58 | -218.36 | -244.18 | Upgrade
|
| Change in Inventory | - | -185.47 | -126.53 | -64.09 | -269.53 | Upgrade
|
| Change in Accounts Payable | - | 359.63 | -151.55 | 112.54 | 331.54 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 8.2 | 23.91 | 30.38 | Upgrade
|
| Operating Cash Flow | - | -88.19 | 137.49 | 279.27 | 264.94 | Upgrade
|
| Operating Cash Flow Growth | - | - | -50.77% | 5.41% | -20.38% | Upgrade
|
| Capital Expenditures | - | -200.91 | -505.45 | -367.4 | -318.45 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 33.97 | 4.96 | 1.22 | 0.24 | Upgrade
|
| Investment in Securities | - | -22.08 | -79.74 | 453.46 | -491.22 | Upgrade
|
| Other Investing Activities | - | 19.43 | 30.08 | 24.72 | 8.33 | Upgrade
|
| Investing Cash Flow | - | -169.59 | -550.16 | 111.99 | -801.09 | Upgrade
|
| Short-Term Debt Issued | - | 241 | 140 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 110 | 130.67 | Upgrade
|
| Total Debt Issued | - | 241 | 140 | 110 | 130.67 | Upgrade
|
| Long-Term Debt Repaid | - | -241.25 | -154.79 | -155.19 | -114.54 | Upgrade
|
| Total Debt Repaid | - | -241.25 | -154.79 | -155.19 | -114.54 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.25 | -14.79 | -45.19 | 16.13 | Upgrade
|
| Issuance of Common Stock | - | 10.66 | 27.13 | 23.84 | 806.42 | Upgrade
|
| Repurchase of Common Stock | - | -27.36 | -8.82 | -21.21 | - | Upgrade
|
| Common Dividends Paid | - | -84.3 | -136.64 | -97.4 | -81.86 | Upgrade
|
| Other Financing Activities | - | - | - | - | -2.08 | Upgrade
|
| Financing Cash Flow | - | -101.25 | -133.12 | -139.97 | 738.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 2.55 | 6.41 | 41.15 | -6.13 | Upgrade
|
| Net Cash Flow | - | -356.48 | -539.38 | 292.44 | 196.32 | Upgrade
|
| Free Cash Flow | - | -289.1 | -367.96 | -88.13 | -53.51 | Upgrade
|
| Free Cash Flow Margin | - | -15.86% | -19.77% | -3.80% | -2.65% | Upgrade
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| Free Cash Flow Per Share | - | -0.66 | -0.83 | -0.20 | -0.12 | Upgrade
|
| Cash Income Tax Paid | - | 29.25 | -3.77 | 102.11 | -7.33 | Upgrade
|
| Levered Free Cash Flow | - | -618.48 | -478.76 | -263.88 | -115.04 | Upgrade
|
| Unlevered Free Cash Flow | - | -593.48 | -459.86 | -245.44 | -111.87 | Upgrade
|
| Change in Working Capital | - | -175.81 | -233.77 | -151.18 | -165.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.