HiVi Acoustics Technology Co., Ltd (SHE:002888)
China
· Delayed Price · Currency is CNY 18.92
+0.41 (2.22%)
Apr 29, 2026, 3:04 PM CST
HiVi Acoustics Technology 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 18.46 | 21.16 | 9.89 | -5.51 | -14.63 | 25.95 | Upgrade
|
| Depreciation & Amortization | 12.85 | 12.85 | 12.57 | 13.58 | 15.04 | 13.6 | Upgrade
|
| Other Amortization | 0.45 | 0.45 | 2.33 | 0.79 | 1.31 | 1.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.16 | -0.01 | - | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.96 | 1.96 | 0.07 | 0.16 | -1.5 | 3.72 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.53 | -2.53 | -3.5 | -2.53 | -0.62 | -1.94 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.27 | 0.07 | -0.08 | -0.05 | Upgrade
|
| Other Operating Activities | 12.4 | 0.95 | 0.95 | 10.83 | 13.51 | 0.21 | Upgrade
|
| Change in Accounts Receivable | -5.26 | -5.26 | 5.5 | 42.25 | -40.79 | 0.99 | Upgrade
|
| Change in Inventory | -7.74 | -7.74 | 8.06 | 3.91 | 35.54 | -43.11 | Upgrade
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| Change in Accounts Payable | -15.57 | -15.57 | 12.91 | -14.58 | 14.44 | -20.17 | Upgrade
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| Operating Cash Flow | 15.23 | 6.48 | 49.94 | 47.47 | 20.27 | -19.04 | Upgrade
|
| Operating Cash Flow Growth | -65.81% | -87.02% | 5.20% | 134.23% | - | - | Upgrade
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| Capital Expenditures | -9.62 | -8.5 | -5.7 | -21.13 | -5.03 | -63.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.24 | 0.01 | 0.49 | 1.65 | Upgrade
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| Cash Acquisitions | - | - | -0.01 | - | - | - | Upgrade
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| Divestitures | - | - | 0.01 | - | - | - | Upgrade
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| Investment in Securities | 86.07 | 14.15 | -30.6 | -58 | -47.4 | 94.76 | Upgrade
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| Other Investing Activities | 2.34 | 2.69 | 3.2 | 2.65 | 1.04 | 1.52 | Upgrade
|
| Investing Cash Flow | 78.81 | 8.36 | -32.86 | -76.47 | -50.9 | 34.16 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.44 | -0.42 | - | - | Upgrade
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| Total Debt Repaid | - | - | -0.44 | -0.42 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0.44 | -0.42 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -19.59 | -10.41 | Upgrade
|
| Common Dividends Paid | -30.12 | -30.12 | -10 | - | - | -10.01 | Upgrade
|
| Other Financing Activities | 6.78 | 6.98 | - | - | - | - | Upgrade
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| Financing Cash Flow | -23.33 | -23.14 | -10.43 | -0.42 | -19.59 | -20.42 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.34 | -0.17 | 0.06 | 0.07 | 0.12 | -0.14 | Upgrade
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| Net Cash Flow | 70.37 | -8.47 | 6.7 | -29.35 | -50.11 | -5.43 | Upgrade
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| Free Cash Flow | 5.61 | -2.02 | 44.24 | 26.34 | 15.24 | -82.8 | Upgrade
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| Free Cash Flow Growth | -84.89% | - | 67.97% | 72.86% | - | - | Upgrade
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| Free Cash Flow Margin | 2.11% | -0.73% | 16.31% | 11.81% | 6.73% | -28.60% | Upgrade
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| Free Cash Flow Per Share | 0.04 | -0.01 | 0.31 | 0.19 | 0.12 | -0.54 | Upgrade
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| Cash Income Tax Paid | 12.99 | 11.06 | 16.77 | 20.62 | 14.87 | 19.33 | Upgrade
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| Levered Free Cash Flow | 0.08 | -1.49 | 46.86 | -1.97 | 62.21 | -93.84 | Upgrade
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| Unlevered Free Cash Flow | 0.08 | -1.49 | 46.88 | -1.94 | 62.21 | -93.84 | Upgrade
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| Change in Working Capital | -28.35 | -28.35 | 28.06 | 30.09 | 7.22 | -62.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.