Hubei Huaqiang High-Tech Co., Ltd. (SHA:688151)
China
· Delayed Price · Currency is CNY 19.66
+0.28 (1.44%)
At close: Apr 29, 2026
Hubei Huaqiang High-Tech 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 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | 47.3 | 42.78 | 22.53 | 7.93 | 68.07 | 320.22 | Upgrade
|
| Depreciation & Amortization | 54.52 | 54.52 | 56.09 | 57.12 | 54.67 | 56.56 | Upgrade
|
| Other Amortization | 3.39 | 3.39 | 12.18 | 4.79 | 2.43 | 4.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | - | -0.22 | -29.86 | 0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.31 | 2.31 | - | - | - | 6 | Upgrade
|
| Loss (Gain) From Sale of Investments | -32.79 | -32.79 | -51.86 | -43.81 | -21.5 | -1.15 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 2.28 | 14.36 | 7.47 | 38.44 | Upgrade
|
| Other Operating Activities | -46.94 | 3.73 | 6.99 | 11.79 | 16.46 | 8.76 | Upgrade
|
| Change in Accounts Receivable | -21.26 | -21.26 | -26.24 | -0.54 | -63.11 | -80.93 | Upgrade
|
| Change in Inventory | 64.89 | 64.89 | 42.79 | -10.58 | -43.98 | 116.54 | Upgrade
|
| Change in Accounts Payable | -83.9 | -83.9 | -199.12 | -103.81 | -170.43 | 6.75 | Upgrade
|
| Operating Cash Flow | -9.79 | 36.35 | -137.75 | -66.88 | -181.3 | 472.43 | Upgrade
|
| Capital Expenditures | -40.44 | -30.73 | -44.28 | -57.87 | -43.51 | -41.38 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.34 | 19.98 | 2.22 | Upgrade
|
| Investment in Securities | 1,510 | 690 | 314.63 | -666.87 | -779.81 | - | Upgrade
|
| Other Investing Activities | 22.34 | 22.34 | - | 2.23 | 1.31 | 1.3 | Upgrade
|
| Investing Cash Flow | 1,492 | 681.62 | 270.35 | -722.17 | -802.04 | -37.86 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 30 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 30 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -55 | Upgrade
|
| Long-Term Debt Repaid | - | - | -2.01 | - | - | - | Upgrade
|
| Total Debt Repaid | - | - | -2.01 | - | - | -55 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -2.01 | - | - | -25 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 2,817 | Upgrade
|
| Common Dividends Paid | -49.14 | -49.14 | -8.2 | -26.08 | -115.41 | -64.17 | Upgrade
|
| Other Financing Activities | -0.67 | -0.67 | -0.02 | -0.03 | 19.91 | -18.85 | Upgrade
|
| Financing Cash Flow | -49.82 | -49.82 | -10.23 | -26.1 | -95.5 | 2,709 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.36 | -0.45 | 0.03 | -0.03 | 0.24 | -0.44 | Upgrade
|
| Net Cash Flow | 1,432 | 667.71 | 122.41 | -815.18 | -1,079 | 3,143 | Upgrade
|
| Free Cash Flow | -50.23 | 5.63 | -182.03 | -124.75 | -224.82 | 431.05 | Upgrade
|
| Free Cash Flow Margin | -7.53% | 0.90% | -29.78% | -21.78% | -38.39% | 33.80% | Upgrade
|
| Free Cash Flow Per Share | -0.14 | 0.02 | -0.57 | -0.32 | -0.66 | 1.67 | Upgrade
|
| Cash Income Tax Paid | 37.08 | 33.16 | 22.36 | 24.27 | 72.85 | 97.4 | Upgrade
|
| Levered Free Cash Flow | -486.4 | -428.1 | -166.97 | -123 | -234.07 | 268.19 | Upgrade
|
| Unlevered Free Cash Flow | -486.4 | -428.1 | -166.89 | -122.92 | -233.98 | 268.67 | Upgrade
|
| Change in Working Capital | -37.61 | -37.61 | -185.96 | -118.83 | -279.05 | 38.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.