Hunan Aerospace Huanyu Communication Technology Co.,LTD. (SHA:688523)
China
· Delayed Price · Currency is CNY 62.96
+1.22 (1.98%)
At close: Apr 29, 2026
SHA:688523 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | 39.51 | 47.93 | 101.57 | 134.38 | 122.57 | 83.32 | Upgrade
|
| Depreciation & Amortization | 45.99 | 45.99 | 36.87 | 30.01 | 22.26 | 19.2 | Upgrade
|
| Other Amortization | - | - | 0.48 | 0.02 | 0.12 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.35 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.91 | 5.91 | 0.01 | 0.01 | 0.02 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.91 | -4.91 | -11.95 | -10.66 | -0.12 | -0.06 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 13.56 | 15.6 | 11.95 | 9.15 | Upgrade
|
| Other Operating Activities | 48.11 | 14.47 | 17.55 | 7.7 | 10.74 | 2.74 | Upgrade
|
| Change in Accounts Receivable | 67.75 | 67.75 | -114.63 | -162.34 | -99.43 | -62.88 | Upgrade
|
| Change in Inventory | -47.73 | -47.73 | -37.01 | -45.05 | -25.65 | -13.11 | Upgrade
|
| Change in Accounts Payable | 55.28 | 55.28 | 46.96 | 74.57 | 57.13 | 35.49 | Upgrade
|
| Change in Other Net Operating Assets | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.05 | Upgrade
|
| Operating Cash Flow | 205.05 | 179.83 | 57.29 | 39.26 | 106.03 | 72.51 | Upgrade
|
| Operating Cash Flow Growth | 324.84% | 213.88% | 45.93% | -62.97% | 46.23% | -41.95% | Upgrade
|
| Capital Expenditures | -375.01 | -339.08 | -286.89 | -177.07 | -153.18 | -114.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.31 | - | - | - | Upgrade
|
| Investment in Securities | -52 | 168 | 188 | -606 | - | - | Upgrade
|
| Other Investing Activities | 5.97 | 6.9 | 12.27 | 9.92 | 0.12 | 0.06 | Upgrade
|
| Investing Cash Flow | -421.01 | -164.14 | -86.3 | -773.15 | -153.06 | -114.1 | Upgrade
|
| Long-Term Debt Issued | - | 245.16 | 175.92 | 75.53 | 197 | 132 | Upgrade
|
| Long-Term Debt Repaid | - | -175.87 | -88.89 | -41.44 | -75.72 | -74.2 | Upgrade
|
| Net Debt Issued (Repaid) | 31.84 | 69.29 | 87.03 | 34.09 | 121.28 | 57.8 | Upgrade
|
| Issuance of Common Stock | - | - | - | 893.64 | - | 2.5 | Upgrade
|
| Repurchase of Common Stock | - | - | -59.43 | - | - | - | Upgrade
|
| Common Dividends Paid | -11.14 | -10.63 | -89.56 | -9.76 | -29.19 | -11.41 | Upgrade
|
| Other Financing Activities | 1.36 | 1.36 | - | -68.65 | -6.1 | -0.84 | Upgrade
|
| Financing Cash Flow | 22.05 | 60.02 | -61.96 | 849.31 | 85.99 | 48.05 | Upgrade
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| Net Cash Flow | -193.9 | 75.71 | -90.97 | 115.42 | 38.96 | 6.47 | Upgrade
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| Free Cash Flow | -169.95 | -159.24 | -229.59 | -137.81 | -47.15 | -41.64 | Upgrade
|
| Free Cash Flow Margin | -36.78% | -34.75% | -45.19% | -30.21% | -11.75% | -13.61% | Upgrade
|
| Free Cash Flow Per Share | -0.42 | -0.39 | -0.57 | -0.35 | -0.13 | -0.11 | Upgrade
|
| Cash Income Tax Paid | 5.39 | 21.88 | 50.15 | 48.71 | 21.47 | 32.31 | Upgrade
|
| Levered Free Cash Flow | -200.99 | -185.44 | -270.73 | -219.16 | -153.91 | -23.3 | Upgrade
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| Unlevered Free Cash Flow | -200.99 | -185.44 | -269.52 | -218.86 | -153.41 | -22.14 | Upgrade
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| Change in Working Capital | 70.45 | 70.45 | -100.44 | -137.79 | -61.51 | -41.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.