Haoyun Technologies Co.,Ltd. (SHE:300448)
China
· Delayed Price · Currency is CNY 7.81
+0.24 (3.17%)
At close: Apr 29, 2026
Haoyun Technologies 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 | -42.58 | -50.02 | -35.12 | -58.69 | 20.66 | 14.65 | Upgrade
|
| Depreciation & Amortization | 33.25 | 33.25 | 13.41 | 41.04 | 42.2 | 49.16 | Upgrade
|
| Other Amortization | 0.03 | 0.03 | 24.71 | 0.03 | 0.24 | 1.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.06 | -15.44 | -0.04 | -0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.37 | 4.37 | 15.29 | 20.61 | 19.44 | 25.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.42 | -7.42 | -8.06 | -6.41 | -8.92 | -5.69 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 16.69 | 1 | 20.54 | 19.09 | Upgrade
|
| Other Operating Activities | 5.73 | 12.28 | -0.63 | 15.96 | 7.51 | -1.14 | Upgrade
|
| Change in Accounts Receivable | 23.35 | 23.35 | -25.55 | 93.72 | -143.31 | -54.9 | Upgrade
|
| Change in Inventory | 8.15 | 8.15 | 26.76 | 18.77 | -20.73 | 25.11 | Upgrade
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| Change in Accounts Payable | -32.04 | -32.04 | 34.1 | -9.42 | 79.22 | -30.75 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | -0.38 | - | Upgrade
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| Operating Cash Flow | -2.91 | -3.8 | 57.45 | 90.08 | 7.65 | 43.75 | Upgrade
|
| Operating Cash Flow Growth | - | - | -36.22% | 1076.91% | -82.51% | -66.82% | Upgrade
|
| Capital Expenditures | -7.35 | -7.23 | -6.24 | -16.48 | -14.72 | -23.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.14 | 0.14 | 30.09 | 0.15 | 0.16 | Upgrade
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| Cash Acquisitions | - | - | - | - | -3.87 | - | Upgrade
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| Divestitures | - | - | - | 10.15 | 4.01 | - | Upgrade
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| Investment in Securities | 52.59 | 11.92 | -110.69 | 71.75 | -86.96 | -78 | Upgrade
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| Other Investing Activities | 146.95 | 127.22 | -1.11 | 5.31 | 2.66 | 5.66 | Upgrade
|
| Investing Cash Flow | 192.35 | 132.05 | -115.9 | 105.82 | -98.73 | -95.73 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 4 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 8.99 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 12.99 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -33.92 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.68 | -0.65 | -3.71 | -2 | Upgrade
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| Total Debt Repaid | - | - | -0.68 | -0.65 | -3.71 | -35.92 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -0.68 | -0.65 | -3.71 | -22.93 | Upgrade
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| Issuance of Common Stock | - | - | 0.59 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -30.09 | - | - | -29.84 | Upgrade
|
| Common Dividends Paid | -22.04 | -22.04 | -22.04 | -10.15 | -10.17 | -13.24 | Upgrade
|
| Other Financing Activities | 4.89 | 4.39 | - | - | - | 0.02 | Upgrade
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| Financing Cash Flow | -17.15 | -17.64 | -52.21 | -10.79 | -13.88 | -65.99 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | 172.29 | 110.61 | -110.66 | 185.11 | -104.96 | -117.97 | Upgrade
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| Free Cash Flow | -10.26 | -11.03 | 51.21 | 73.61 | -7.07 | 20.2 | Upgrade
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| Free Cash Flow Growth | - | - | -30.43% | - | - | -78.43% | Upgrade
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| Free Cash Flow Margin | -4.28% | -4.30% | 14.87% | 20.16% | -1.58% | 3.58% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.02 | 0.08 | 0.11 | -0.01 | 0.03 | Upgrade
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| Cash Interest Paid | - | - | 6.36 | 0.3 | 1.41 | - | Upgrade
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| Cash Income Tax Paid | 15.69 | 20.45 | 25.89 | 22.74 | 29.99 | 36.83 | Upgrade
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| Levered Free Cash Flow | 146.33 | 122.63 | -36.51 | 111.42 | -28.24 | 9.31 | Upgrade
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| Unlevered Free Cash Flow | 146.33 | 122.63 | -36.48 | 111.47 | -27.98 | 9.91 | Upgrade
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| Change in Working Capital | 3.72 | 3.72 | 31.23 | 91.99 | -93.97 | -58.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.