Hwatsing Technology Co., Ltd. (SHA:688120)
China
· Delayed Price · Currency is CNY 173.01
-5.41 (-3.03%)
Mar 9, 2026, 4:00 PM EDT
Hwatsing 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | - | 1,023 | 723.75 | 501.6 | 198.28 | Upgrade
|
| Depreciation & Amortization | - | 86.35 | 73.02 | 52.91 | 28.3 | Upgrade
|
| Other Amortization | - | 3.25 | - | 0.02 | 0.84 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.01 | 0 | 0.01 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -50.97 | -36.28 | -58.91 | -8.19 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 18.1 | 11.45 | 5.12 | -0.42 | Upgrade
|
| Other Operating Activities | - | 33.08 | 29.53 | 10.41 | 5.04 | Upgrade
|
| Change in Accounts Receivable | - | -239.96 | -28.91 | -357.91 | 20.71 | Upgrade
|
| Change in Inventory | - | -802.54 | -54.12 | -891.47 | -956.82 | Upgrade
|
| Change in Accounts Payable | - | 996.99 | -103.37 | 764.38 | 1,103 | Upgrade
|
| Change in Other Net Operating Assets | - | 100.49 | 48.61 | 1.22 | 1.57 | Upgrade
|
| Operating Cash Flow | - | 1,155 | 652.93 | 25.1 | 389.81 | Upgrade
|
| Operating Cash Flow Growth | - | 76.83% | 2501.04% | -93.56% | 145.21% | Upgrade
|
| Capital Expenditures | - | -321.81 | -339.53 | -174.86 | -174.32 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | 0 | 0 | 0 | Upgrade
|
| Cash Acquisitions | - | -350.19 | - | - | - | Upgrade
|
| Investment in Securities | - | 27.34 | -302.23 | -1,870 | -110 | Upgrade
|
| Other Investing Activities | - | 52.67 | 62.43 | 28.01 | 8.41 | Upgrade
|
| Investing Cash Flow | - | -591.98 | -579.33 | -2,017 | -275.91 | Upgrade
|
| Long-Term Debt Issued | - | - | 503.91 | - | 237.05 | Upgrade
|
| Long-Term Debt Repaid | - | -210.24 | -19.66 | -106.15 | -73.67 | Upgrade
|
| Net Debt Issued (Repaid) | - | -210.24 | 484.26 | -106.15 | 163.38 | Upgrade
|
| Issuance of Common Stock | - | - | - | 3,507 | - | Upgrade
|
| Repurchase of Common Stock | - | -78.93 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -99.79 | -63.05 | -5.63 | -5.5 | Upgrade
|
| Other Financing Activities | - | - | - | -21.32 | -1.53 | Upgrade
|
| Financing Cash Flow | - | -388.97 | 421.21 | 3,374 | 156.35 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.1 | 0.04 | 0.15 | -0.03 | Upgrade
|
| Net Cash Flow | - | 173.76 | 494.86 | 1,382 | 270.21 | Upgrade
|
| Free Cash Flow | - | 832.8 | 313.4 | -149.75 | 215.48 | Upgrade
|
| Free Cash Flow Growth | - | 165.73% | - | - | 16444.41% | Upgrade
|
| Free Cash Flow Margin | - | 24.45% | 12.50% | -9.08% | 26.77% | Upgrade
|
| Free Cash Flow Per Share | - | 2.35 | 0.89 | -0.47 | 0.81 | Upgrade
|
| Cash Income Tax Paid | - | 198.77 | 115.78 | 91.74 | 14.82 | Upgrade
|
| Levered Free Cash Flow | - | 930.66 | 5.49 | -323.69 | -32.44 | Upgrade
|
| Unlevered Free Cash Flow | - | 938.36 | 11.77 | -320.24 | -30 | Upgrade
|
| Change in Working Capital | - | 41.38 | -148.53 | -486.05 | 165.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.