Suzhou Huaya Intelligence Technology Co., Ltd. (SHE:003043)
China
· Delayed Price · Currency is CNY 52.58
+0.22 (0.42%)
Mar 10, 2026, 9:35 AM CST
SHE:003043 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 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 63.64 | 80.74 | 88.12 | 150.24 | 71.82 | 55.41 | Upgrade
|
| Depreciation & Amortization | 27.33 | 27.33 | 19.16 | 15.94 | 11.18 | 10.36 | Upgrade
|
| Other Amortization | 1.36 | 1.36 | 0.41 | 0.26 | 1.6 | 1.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.71 | 0.71 | -0.19 | -0.01 | 0.06 | 0.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.1 | 1.1 | - | - | 7.58 | 4.36 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.26 | -5.26 | -5.92 | 0.63 | -0.7 | -0.08 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.96 | 3.96 | 0.19 | 0.92 | - | - | Upgrade
|
| Other Operating Activities | 1.05 | 8.11 | 8.55 | -16.62 | 8.4 | -1.87 | Upgrade
|
| Change in Accounts Receivable | -27.64 | -27.64 | 65.8 | 24.99 | 1.93 | -21.03 | Upgrade
|
| Change in Inventory | 7.93 | 7.93 | 2.11 | -6.32 | -8.41 | -4.01 | Upgrade
|
| Change in Accounts Payable | 46.37 | 46.37 | -74.42 | -7.34 | 9.96 | 24.16 | Upgrade
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| Operating Cash Flow | 112.64 | 136.81 | 99.69 | 174.33 | 102.79 | 67.87 | Upgrade
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| Operating Cash Flow Growth | -13.41% | 37.24% | -42.82% | 69.59% | 51.47% | 233.89% | Upgrade
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| Capital Expenditures | -149.42 | -135.87 | -204.95 | -132.82 | -7.55 | -4.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.37 | 0.22 | 0.92 | 0.29 | 0.12 | 0.12 | Upgrade
|
| Cash Acquisitions | - | -78.96 | - | - | - | - | Upgrade
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| Investment in Securities | -303.63 | -514.3 | 55.01 | -12 | 18.7 | -17.93 | Upgrade
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| Other Investing Activities | 5.81 | 6.78 | 13.51 | 8.63 | - | - | Upgrade
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| Investing Cash Flow | -446.87 | -722.12 | -135.51 | -135.9 | 11.28 | -22.4 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 30 | Upgrade
|
| Long-Term Debt Issued | - | 70 | - | 337.5 | - | - | Upgrade
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| Total Debt Issued | 70 | 70 | - | 337.5 | - | 30 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -10 | -40 | Upgrade
|
| Long-Term Debt Repaid | - | -77.64 | -8.06 | -2.38 | - | - | Upgrade
|
| Total Debt Repaid | -77.64 | -77.64 | -8.06 | -2.38 | -10 | -40 | Upgrade
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| Net Debt Issued (Repaid) | -7.64 | -7.64 | -8.06 | 335.12 | -10 | -10 | Upgrade
|
| Issuance of Common Stock | 268.17 | 293.06 | - | - | - | - | Upgrade
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| Common Dividends Paid | -30.62 | -22.11 | -33.36 | -24 | -18.18 | -18.84 | Upgrade
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| Other Financing Activities | -4.84 | -5.89 | -0 | - | -0.6 | 0.31 | Upgrade
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| Financing Cash Flow | 225.07 | 257.42 | -41.42 | 311.12 | -28.78 | -28.54 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.7 | 8.18 | 2.82 | 21.28 | -5.37 | 2.22 | Upgrade
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| Net Cash Flow | -105.45 | -319.72 | -74.42 | 370.82 | 79.92 | 19.14 | Upgrade
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| Free Cash Flow | -36.78 | 0.94 | -105.26 | 41.5 | 95.25 | 63.27 | Upgrade
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| Free Cash Flow Growth | - | - | - | -56.43% | 50.54% | 805.19% | Upgrade
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| Free Cash Flow Margin | -3.79% | 0.15% | -22.83% | 6.70% | 25.86% | 20.37% | Upgrade
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| Free Cash Flow Per Share | -0.23 | 0.01 | -0.91 | 0.37 | 1.14 | 0.75 | Upgrade
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| Cash Income Tax Paid | 17.15 | 24.82 | 16.34 | 19.32 | 16.46 | 18.34 | Upgrade
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| Levered Free Cash Flow | -96.51 | -47.6 | -182.25 | - | 77.08 | 56.58 | Upgrade
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| Unlevered Free Cash Flow | -83.24 | -43 | -179.13 | - | 77.18 | 57.1 | Upgrade
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| Change in Working Capital | 18.76 | 18.76 | -10.63 | 22.96 | 2.86 | -1.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.