Suzhou Harmontronics Automation Technology Co., Ltd (SHA:688022)
China
· Delayed Price · Currency is CNY 16.62
+0.38 (2.34%)
Mar 11, 2026, 11:29 AM CST
SHA:688022 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 | - | -1,103 | -84.54 | 73.51 | 60.8 | Upgrade
|
| Depreciation & Amortization | - | 55.67 | 61.34 | 50.81 | 33.27 | Upgrade
|
| Other Amortization | - | 36.32 | 12.89 | 10.87 | 10.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 4.71 | 0.36 | 0.15 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 40.57 | 3.53 | - | 0.54 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 2.39 | -40.04 | -44.24 | -22.06 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 67.98 | 18.37 | 25.16 | 19.47 | Upgrade
|
| Other Operating Activities | - | 652.69 | 63.58 | 34.33 | 11.27 | Upgrade
|
| Change in Accounts Receivable | - | -37.73 | -219.56 | -480.59 | -201 | Upgrade
|
| Change in Inventory | - | -202.34 | -140.67 | -406.06 | -181.68 | Upgrade
|
| Change in Accounts Payable | - | 295.1 | 20.76 | 545.08 | 63.18 | Upgrade
|
| Change in Other Net Operating Assets | - | 1.58 | 13.32 | 6.43 | 8.63 | Upgrade
|
| Operating Cash Flow | - | -188.95 | -325.15 | -197.22 | -197.5 | Upgrade
|
| Capital Expenditures | - | -167.03 | -281.19 | -161.36 | -270.05 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 5.99 | 2.87 | 0.06 | 0.01 | Upgrade
|
| Divestitures | - | 39.81 | 10.39 | 0.28 | - | Upgrade
|
| Investment in Securities | - | 226.97 | -313.76 | 166.62 | -219.45 | Upgrade
|
| Other Investing Activities | - | 2.38 | 0.3 | 3.77 | 0.84 | Upgrade
|
| Investing Cash Flow | - | 108.11 | -581.39 | 27.37 | -506.65 | Upgrade
|
| Long-Term Debt Issued | - | 1,108 | 1,051 | 1,031 | 715.83 | Upgrade
|
| Long-Term Debt Repaid | - | -929.81 | -943.9 | -813.75 | -431.89 | Upgrade
|
| Net Debt Issued (Repaid) | - | 177.97 | 107.15 | 216.94 | 283.95 | Upgrade
|
| Issuance of Common Stock | - | - | 956.2 | 19.24 | 7.78 | Upgrade
|
| Repurchase of Common Stock | - | -9.43 | -125.57 | - | -23 | Upgrade
|
| Common Dividends Paid | - | -36.01 | -45.86 | -23.44 | -32.65 | Upgrade
|
| Other Financing Activities | - | -1.38 | 5.81 | 11.17 | 10.19 | Upgrade
|
| Financing Cash Flow | - | 131.14 | 897.73 | 223.91 | 246.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 2.65 | 0.73 | -1.13 | 4.06 | Upgrade
|
| Net Cash Flow | - | 52.95 | -8.08 | 52.93 | -453.83 | Upgrade
|
| Free Cash Flow | - | -355.98 | -606.34 | -358.58 | -467.55 | Upgrade
|
| Free Cash Flow Margin | - | -75.11% | -45.27% | -31.38% | -61.69% | Upgrade
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| Free Cash Flow Per Share | - | -2.02 | -3.52 | -2.39 | -3.08 | Upgrade
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| Cash Income Tax Paid | - | 20.51 | 6.92 | -20.85 | 10.61 | Upgrade
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| Levered Free Cash Flow | - | 56.16 | -497.54 | -410.86 | -501.41 | Upgrade
|
| Unlevered Free Cash Flow | - | 79.16 | -479 | -397.09 | -492.15 | Upgrade
|
| Change in Working Capital | - | 53.7 | -360.65 | -347.83 | -311.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.