HuiZhou Intelligence Technology Group Co., Ltd (SHE:002122)
China
· Delayed Price · Currency is CNY 2.990
+0.040 (1.36%)
Apr 29, 2026, 3:05 PM CST
SHE:002122 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 16.31 | 24.43 | -371.31 | 140.79 | 85.1 | -727.49 | Upgrade
|
| Depreciation & Amortization | 44.05 | 44.05 | 37.23 | 39.44 | 39.16 | 30.42 | Upgrade
|
| Other Amortization | 2.02 | 2.02 | 5.15 | 0.81 | 0.3 | 5.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.07 | -2.07 | -4.79 | 0 | -0.01 | -0.43 | Upgrade
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| Asset Writedown & Restructuring Costs | 23.37 | 23.37 | 4.72 | 14.64 | 717.39 | 3.47 | Upgrade
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| Loss (Gain) From Sale of Investments | -74.86 | -74.86 | 342.5 | -142.14 | -1,473 | -88.32 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 3.86 | -13.05 | 7 | -8.76 | Upgrade
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| Other Operating Activities | 33.63 | 23.3 | 3.67 | -31.44 | 39.47 | 58.98 | Upgrade
|
| Change in Accounts Receivable | -107.85 | -107.85 | 135.03 | 121.77 | 4.68 | -54.65 | Upgrade
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| Change in Inventory | 28.23 | 28.23 | 51.95 | -130.91 | -139.38 | -72.15 | Upgrade
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| Change in Accounts Payable | -28.97 | -28.97 | -211.85 | -7.08 | 174.62 | 63.57 | Upgrade
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| Change in Other Net Operating Assets | 6.81 | 6.81 | -19.36 | -59.5 | 589.78 | 874.36 | Upgrade
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| Operating Cash Flow | -50.61 | -52.82 | -17.59 | -68.16 | 25.68 | 74.5 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -65.53% | 4.57% | Upgrade
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| Capital Expenditures | -30.12 | -31.34 | -13.5 | -18.36 | -16.28 | -34.7 | Upgrade
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| Sale of Property, Plant & Equipment | 1.44 | 1.43 | 4.62 | 80.05 | 41.08 | 6.62 | Upgrade
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| Cash Acquisitions | -100.49 | -100.49 | 4.56 | -1.51 | - | 17.27 | Upgrade
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| Divestitures | 58.63 | 58.63 | - | 1.96 | 0 | 132.71 | Upgrade
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| Investment in Securities | -31.83 | -189.17 | -36.16 | 210.44 | -196.8 | 55.27 | Upgrade
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| Other Investing Activities | 71.28 | 68.94 | 4.72 | 38.74 | 38.38 | 15.98 | Upgrade
|
| Investing Cash Flow | -31.09 | -191.99 | -35.77 | 311.32 | -133.11 | 206.86 | Upgrade
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| Short-Term Debt Issued | - | - | 25.12 | 10 | 82.48 | - | Upgrade
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| Long-Term Debt Issued | - | 139.17 | 162.88 | 37.43 | 167.86 | 261.58 | Upgrade
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| Total Debt Issued | 151.47 | 139.17 | 188 | 47.43 | 250.34 | 261.58 | Upgrade
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| Short-Term Debt Repaid | - | - | -60.23 | -60.78 | -310.84 | - | Upgrade
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| Long-Term Debt Repaid | - | -59.75 | -107.07 | -86.07 | -174.92 | -416.66 | Upgrade
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| Total Debt Repaid | -76.28 | -59.75 | -167.3 | -146.85 | -485.76 | -416.66 | Upgrade
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| Net Debt Issued (Repaid) | 75.19 | 79.43 | 20.7 | -99.42 | -235.42 | -155.08 | Upgrade
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| Issuance of Common Stock | - | - | 4.54 | 27.96 | 440.78 | 18.99 | Upgrade
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| Common Dividends Paid | -3.83 | -2.72 | -3.14 | -50.52 | -4.89 | -11.68 | Upgrade
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| Other Financing Activities | -54.91 | 157.6 | 47.41 | 76.06 | -114.12 | -204.51 | Upgrade
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| Financing Cash Flow | 16.45 | 234.3 | 69.51 | -45.92 | 86.35 | -352.28 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.03 | -0.48 | 0.19 | 0.55 | 0.39 | 0.35 | Upgrade
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| Net Cash Flow | -66.28 | -11 | 16.34 | 197.79 | -20.69 | -70.57 | Upgrade
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| Free Cash Flow | -80.73 | -84.16 | -31.09 | -86.52 | 9.41 | 39.81 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -76.37% | 20.33% | Upgrade
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| Free Cash Flow Margin | -7.29% | -7.84% | -3.32% | -10.80% | 1.34% | 4.75% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.04 | -0.02 | -0.04 | 0.01 | 0.03 | Upgrade
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| Cash Income Tax Paid | 35.65 | 41.3 | 31.75 | 53.79 | 43.64 | 42.18 | Upgrade
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| Levered Free Cash Flow | -58.68 | 54.71 | -8.84 | -29.54 | -1,580 | 2,268 | Upgrade
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| Unlevered Free Cash Flow | -58.68 | 54.71 | -6.76 | -26.04 | -1,561 | 2,290 | Upgrade
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| Change in Working Capital | -93.06 | -93.06 | -38.61 | -77.21 | 610.27 | 801.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.