Sichuan Huiyuan Optical Communication Co., Ltd. (SHE:000586)
China
· Delayed Price · Currency is CNY 16.68
+0.98 (6.24%)
At close: Mar 10, 2026
SHE:000586 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 8.03 | -9.34 | 19.94 | 18.2 | 26.14 | 24.37 | Upgrade
|
| Depreciation & Amortization | 7.98 | 7.98 | 7.74 | 7.15 | 6.59 | 6.49 | Upgrade
|
| Other Amortization | 1.6 | 1.6 | 1.33 | 0.73 | 0.4 | 0.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.01 | 0.28 | 0.06 | -5.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.07 | 0.07 | 0.09 | 0.03 | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.1 | -0.36 | -0.25 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -1.44 | -1.44 | 0.99 | 4.37 | 3.76 | 5.9 | Upgrade
|
| Other Operating Activities | 6.96 | 7.01 | 3.57 | 4.01 | 4.7 | 5.81 | Upgrade
|
| Change in Accounts Receivable | 13.67 | 13.67 | -15.7 | -31.4 | -33.54 | -63.83 | Upgrade
|
| Change in Inventory | 2.29 | 2.29 | -6.84 | -10.28 | -3.93 | -9.67 | Upgrade
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| Change in Accounts Payable | -27.08 | -27.08 | -8.64 | 24.1 | -9.69 | 38.7 | Upgrade
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| Operating Cash Flow | 11.9 | -5.43 | 2.33 | 20.53 | -6.37 | 0.8 | Upgrade
|
| Operating Cash Flow Growth | -57.77% | - | -88.63% | - | - | - | Upgrade
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| Capital Expenditures | -25.61 | -9.19 | -9.1 | -12.06 | -14.21 | -8.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.52 | 0.26 | 0.22 | 0.01 | - | - | Upgrade
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| Cash Acquisitions | -0.02 | -0.02 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 11.18 | -2.64 | Upgrade
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| Investment in Securities | -4.14 | 10 | - | -1.92 | -10 | - | Upgrade
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| Other Investing Activities | 15.2 | 0.24 | 0.19 | 0.27 | 0.18 | - | Upgrade
|
| Investing Cash Flow | -14.05 | 1.29 | -8.69 | -13.7 | -12.86 | -10.69 | Upgrade
|
| Short-Term Debt Issued | - | 2.1 | - | 26 | 26 | 86 | Upgrade
|
| Long-Term Debt Issued | - | 36 | 36 | - | - | - | Upgrade
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| Total Debt Issued | 59.1 | 38.1 | 36 | 26 | 26 | 86 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -26.04 | -19 | -86.5 | Upgrade
|
| Long-Term Debt Repaid | - | -36.62 | -26.47 | -0.25 | -0.49 | - | Upgrade
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| Total Debt Repaid | -28.62 | -36.62 | -26.47 | -26.29 | -19.49 | -86.5 | Upgrade
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| Net Debt Issued (Repaid) | 30.48 | 1.48 | 9.53 | -0.29 | 6.51 | -0.5 | Upgrade
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| Common Dividends Paid | -1.57 | -1.78 | -1.37 | -0.96 | -1.31 | -5.7 | Upgrade
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| Other Financing Activities | -2.77 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | 26.14 | -0.3 | 8.15 | -1.25 | 5.21 | -6.2 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.44 | 0.04 | - | - | - | - | Upgrade
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| Net Cash Flow | 24.42 | -4.39 | 1.8 | 5.58 | -14.02 | -16.09 | Upgrade
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| Free Cash Flow | -13.71 | -14.62 | -6.76 | 8.48 | -20.59 | -7.25 | Upgrade
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| Free Cash Flow Margin | -2.71% | -3.46% | -1.36% | 1.90% | -4.58% | -1.49% | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.08 | -0.04 | 0.04 | -0.11 | -0.04 | Upgrade
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| Cash Income Tax Paid | 32.73 | 32.11 | 37.41 | 17.62 | 28.03 | 21.36 | Upgrade
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| Levered Free Cash Flow | -21.08 | -8.39 | -18.27 | -2.6 | -19.17 | 45.6 | Upgrade
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| Unlevered Free Cash Flow | -20.15 | -7.41 | -17.62 | -1.97 | -18.33 | 48.8 | Upgrade
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| Change in Working Capital | -11.29 | -11.29 | -31.21 | -13.88 | -47.8 | -36.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.