Wuxi Hyatech Co.,Ltd. (SHA:688510)
China
· Delayed Price · Currency is CNY 31.79
-0.34 (-1.06%)
Apr 29, 2026, 3:00 PM CST
Wuxi Hyatech 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 91.29 | 101.93 | 126.53 | 90.2 | 20.06 | 24.27 | Upgrade
|
| Depreciation & Amortization | 92.94 | 92.94 | 75.87 | 54.36 | 43.92 | 36.75 | Upgrade
|
| Other Amortization | 4.24 | 4.24 | 2.63 | 1.61 | 1.97 | 2.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | - | - | -0.1 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.04 | - | - | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.88 | 1.88 | 2.47 | -0.24 | 0.86 | -1.51 | Upgrade
|
| Provision & Write-off of Bad Debts | 9.68 | 9.68 | 5.72 | -3.59 | 2.21 | 2.22 | Upgrade
|
| Other Operating Activities | -0.08 | 30.91 | 15.91 | 9.32 | 22.41 | 10.3 | Upgrade
|
| Change in Accounts Receivable | -39.5 | -39.5 | -126.97 | -58.76 | -7.34 | -74.47 | Upgrade
|
| Change in Inventory | -66.83 | -66.83 | -44.51 | 4.32 | -85.16 | -27.84 | Upgrade
|
| Change in Accounts Payable | 41.26 | 41.26 | 129.08 | 18.98 | 55.92 | 95.77 | Upgrade
|
| Change in Other Net Operating Assets | 3.43 | 3.43 | 14.81 | 0.39 | 0.78 | - | Upgrade
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| Operating Cash Flow | 138.41 | 180.04 | 210.47 | 120.73 | 52.04 | 65.57 | Upgrade
|
| Operating Cash Flow Growth | -44.36% | -14.46% | 74.33% | 132.00% | -20.64% | 24.65% | Upgrade
|
| Capital Expenditures | -151.36 | -154.44 | -196.2 | -218.28 | -230.64 | -136.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | - | 0.14 | - | Upgrade
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| Investment in Securities | - | - | - | -6 | 25 | 40.8 | Upgrade
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| Other Investing Activities | 0.42 | 0.42 | - | 0.16 | 0.21 | 1.65 | Upgrade
|
| Investing Cash Flow | -150.94 | -154.02 | -196.2 | -224.11 | -205.3 | -94.3 | Upgrade
|
| Long-Term Debt Issued | - | 181.38 | 226.1 | 83.7 | 71.49 | 91.27 | Upgrade
|
| Long-Term Debt Repaid | - | -152.31 | -109.44 | -84.84 | -66.52 | -67.62 | Upgrade
|
| Net Debt Issued (Repaid) | -6.5 | 29.07 | 116.66 | -1.14 | 4.97 | 23.65 | Upgrade
|
| Issuance of Common Stock | 9.39 | 9.39 | - | - | - | - | Upgrade
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| Common Dividends Paid | -58.67 | -58.83 | -58.12 | -3.99 | -32.08 | -4.59 | Upgrade
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| Dividends Paid | -58.67 | -58.83 | -58.12 | -3.99 | -32.08 | -4.59 | Upgrade
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| Other Financing Activities | -0.2 | - | - | -1.4 | - | 36.35 | Upgrade
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| Financing Cash Flow | -55.98 | -20.37 | 58.54 | -6.53 | -27.11 | 55.4 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.83 | -1.75 | 5.47 | 1.12 | 1.01 | -0.35 | Upgrade
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| Net Cash Flow | -74.33 | 3.9 | 78.27 | -108.8 | -179.37 | 26.32 | Upgrade
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| Free Cash Flow | -12.95 | 25.6 | 14.26 | -97.55 | -178.61 | -71.18 | Upgrade
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| Free Cash Flow Growth | - | 79.49% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -1.87% | 3.67% | 2.03% | -17.95% | -49.27% | -22.77% | Upgrade
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| Free Cash Flow Per Share | -0.05 | 0.10 | 0.06 | -0.38 | -0.71 | -0.26 | Upgrade
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| Cash Income Tax Paid | 3.96 | -0.11 | -25.88 | -26.75 | -7.74 | -3.29 | Upgrade
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| Levered Free Cash Flow | -124.69 | -99.95 | -67.3 | -91.19 | -204.76 | -122.93 | Upgrade
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| Unlevered Free Cash Flow | -120.24 | -95.42 | -63.15 | -88.57 | -202 | -119.99 | Upgrade
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| Change in Working Capital | -61.54 | -61.54 | -18.69 | -30.94 | -39.3 | -8.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.