Suzhou Huaya Intelligence Technology Co., Ltd. (SHE:003043)
China
· Delayed Price · Currency is CNY 55.30
+0.08 (0.14%)
Apr 29, 2026, 3:04 PM CST
SHE:003043 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 106.94 | 80.74 | 88.12 | 150.24 | 71.82 | Upgrade
|
| Depreciation & Amortization | 54.79 | 27.33 | 19.16 | 15.94 | 11.18 | Upgrade
|
| Other Amortization | 1.55 | 1.36 | 0.41 | 0.26 | 1.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.07 | 0.71 | -0.19 | -0.01 | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | -20.1 | 1.1 | - | - | 7.58 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.01 | -5.26 | -5.92 | 0.63 | -0.7 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 3.96 | 0.19 | 0.92 | - | Upgrade
|
| Other Operating Activities | 38.57 | 8.11 | 8.55 | -16.62 | 8.4 | Upgrade
|
| Change in Accounts Receivable | -85.94 | -27.64 | 65.8 | 24.99 | 1.93 | Upgrade
|
| Change in Inventory | 47.36 | 7.93 | 2.11 | -6.32 | -8.41 | Upgrade
|
| Change in Accounts Payable | 36.23 | 46.37 | -74.42 | -7.34 | 9.96 | Upgrade
|
| Operating Cash Flow | 169.54 | 136.81 | 99.69 | 174.33 | 102.79 | Upgrade
|
| Operating Cash Flow Growth | 23.93% | 37.24% | -42.82% | 69.59% | 51.47% | Upgrade
|
| Capital Expenditures | -108.82 | -135.87 | -204.95 | -132.82 | -7.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.18 | 0.22 | 0.92 | 0.29 | 0.12 | Upgrade
|
| Cash Acquisitions | - | -78.96 | - | - | - | Upgrade
|
| Investment in Securities | 210 | -514.3 | 55.01 | -12 | 18.7 | Upgrade
|
| Other Investing Activities | -209.55 | 6.78 | 13.51 | 8.63 | - | Upgrade
|
| Investing Cash Flow | -108.2 | -722.12 | -135.51 | -135.9 | 11.28 | Upgrade
|
| Long-Term Debt Issued | - | 70 | - | 337.5 | - | Upgrade
|
| Total Debt Issued | - | 70 | - | 337.5 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -10 | Upgrade
|
| Long-Term Debt Repaid | - | -77.64 | -8.06 | -2.38 | - | Upgrade
|
| Total Debt Repaid | - | -77.64 | -8.06 | -2.38 | -10 | Upgrade
|
| Net Debt Issued (Repaid) | - | -7.64 | -8.06 | 335.12 | -10 | Upgrade
|
| Issuance of Common Stock | - | 293.06 | - | - | - | Upgrade
|
| Common Dividends Paid | -31.61 | -22.11 | -33.36 | -24 | -18.18 | Upgrade
|
| Other Financing Activities | -10.25 | -5.89 | -0 | - | -0.6 | Upgrade
|
| Financing Cash Flow | -41.86 | 257.42 | -41.42 | 311.12 | -28.78 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.07 | 8.18 | 2.82 | 21.28 | -5.37 | Upgrade
|
| Net Cash Flow | 16.41 | -319.72 | -74.42 | 370.82 | 79.92 | Upgrade
|
| Free Cash Flow | 60.72 | 0.94 | -105.26 | 41.5 | 95.25 | Upgrade
|
| Free Cash Flow Growth | 6364.67% | - | - | -56.43% | 50.54% | Upgrade
|
| Free Cash Flow Margin | 6.06% | 0.15% | -22.83% | 6.70% | 25.86% | Upgrade
|
| Free Cash Flow Per Share | 0.45 | 0.01 | -0.91 | 0.37 | 1.14 | Upgrade
|
| Cash Income Tax Paid | 6.77 | 24.82 | 16.34 | 19.32 | 16.46 | Upgrade
|
| Levered Free Cash Flow | -32.77 | -47.6 | -182.25 | - | 77.08 | Upgrade
|
| Unlevered Free Cash Flow | -32.77 | -43 | -179.13 | - | 77.18 | Upgrade
|
| Change in Working Capital | -11.26 | 18.76 | -10.63 | 22.96 | 2.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.