Hangzhou Huaxing Chuangye Communication Technology Co., Ltd. (SHE:300025)
China
· Delayed Price · Currency is CNY 5.67
+0.16 (2.90%)
Apr 29, 2026, 3:04 PM CST
SHE:300025 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -138.5 | -148.39 | -78.48 | -25.49 | 13.96 | -24.68 | Upgrade
|
| Depreciation & Amortization | 23.07 | 23.07 | 26.68 | 21.63 | 8.75 | 8.75 | Upgrade
|
| Other Amortization | 1.46 | 1.46 | 1.85 | 0.75 | 0.26 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.47 | -0.47 | -0.01 | -0.15 | 0.07 | -0.07 | Upgrade
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| Asset Writedown & Restructuring Costs | 84.65 | 84.65 | -0.9 | -5.12 | -30.26 | -7.49 | Upgrade
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| Loss (Gain) From Sale of Investments | 1.17 | 1.17 | -0.71 | 0.91 | -2.52 | 0.98 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -0.25 | -2.38 | -13.88 | 7 | Upgrade
|
| Other Operating Activities | -4.82 | -1.65 | 11.48 | 4.71 | 11.88 | 40.4 | Upgrade
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| Change in Accounts Receivable | 62.05 | 62.05 | -34.63 | -11.44 | 123.54 | 39.13 | Upgrade
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| Change in Inventory | 12.04 | 12.04 | -5.7 | -16.2 | 10.67 | 4.5 | Upgrade
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| Change in Accounts Payable | -2.73 | -2.73 | 23.56 | 5.01 | -48.85 | -20.36 | Upgrade
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| Change in Other Net Operating Assets | - | - | -10.52 | 11.3 | 9.72 | - | Upgrade
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| Operating Cash Flow | 37.95 | 31.23 | -53.59 | -18.19 | 82.76 | 46.46 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 78.12% | - | Upgrade
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| Capital Expenditures | -2.5 | -2.09 | -6.17 | -136.52 | -6.71 | -4.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.76 | 1.26 | 0.1 | 0.25 | 0.04 | 0.11 | Upgrade
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| Cash Acquisitions | - | - | 5.21 | - | - | - | Upgrade
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| Divestitures | - | - | 2 | 12 | 9.31 | 10 | Upgrade
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| Investment in Securities | - | - | - | 0.59 | -36.95 | -5.54 | Upgrade
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| Other Investing Activities | 47.85 | 47.85 | 0.04 | 0.16 | 0.49 | - | Upgrade
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| Investing Cash Flow | 47.11 | 47.02 | 1.23 | -123.52 | -23.44 | 13.76 | Upgrade
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| Short-Term Debt Issued | - | - | 175 | 174.5 | 117 | 264 | Upgrade
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| Long-Term Debt Issued | - | 145.5 | - | - | - | 56 | Upgrade
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| Total Debt Issued | 120.5 | 145.5 | 175 | 174.5 | 117 | 320 | Upgrade
|
| Short-Term Debt Repaid | - | - | -144.5 | -118 | -241.5 | -383.5 | Upgrade
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| Long-Term Debt Repaid | - | -208 | -11.72 | -2.49 | -66.8 | -43.63 | Upgrade
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| Total Debt Repaid | -230.5 | -208 | -156.23 | -120.49 | -308.3 | -427.13 | Upgrade
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| Net Debt Issued (Repaid) | -110 | -62.5 | 18.77 | 54.01 | -191.3 | -107.13 | Upgrade
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| Issuance of Common Stock | - | - | - | 13.37 | 344.8 | - | Upgrade
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| Common Dividends Paid | -4.4 | -5.26 | -5.65 | -3.67 | -9.59 | -14.36 | Upgrade
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| Other Financing Activities | -1.23 | -5.71 | 2.6 | - | -7.27 | -1.84 | Upgrade
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| Financing Cash Flow | -115.64 | -73.48 | 15.73 | 63.71 | 136.64 | -123.33 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.73 | -0.26 | 0.06 | -0.1 | -0.14 | -0.8 | Upgrade
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| Net Cash Flow | -31.31 | 4.52 | -36.57 | -78.1 | 195.83 | -63.91 | Upgrade
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| Free Cash Flow | 35.45 | 29.14 | -59.76 | -154.7 | 76.05 | 42.01 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 81.00% | - | Upgrade
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| Free Cash Flow Margin | 6.29% | 5.13% | -8.65% | -21.93% | 11.24% | 5.86% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.06 | -0.12 | -0.31 | 0.17 | 0.10 | Upgrade
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| Cash Income Tax Paid | 30.01 | 28.09 | 28.94 | 29.58 | 37.16 | 28.95 | Upgrade
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| Levered Free Cash Flow | 115.3 | 104.53 | -28.42 | -152.08 | -21.98 | 75.95 | Upgrade
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| Unlevered Free Cash Flow | 115.3 | 104.53 | -24.59 | -149.29 | -14.85 | 87.53 | Upgrade
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| Change in Working Capital | 71.39 | 71.39 | -13.24 | -13.06 | 94.5 | 21.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.