Huakai Yibai Technology Co.,Ltd. (SHE:300592)
China
· Delayed Price · Currency is CNY 13.43
-0.30 (-2.19%)
Mar 6, 2026, 4:00 PM EST
Huakai Yibai Technology 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 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 30.28 | 170.16 | 332.16 | 244.66 | -87.4 | -62.48 | Upgrade
|
| Depreciation & Amortization | 78.87 | 78.87 | 60.79 | 54.09 | 30.24 | 5.15 | Upgrade
|
| Other Amortization | 21.28 | 21.28 | 3.15 | 2.48 | 1.11 | 0.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.27 | -2.27 | -4.94 | -0.92 | -1.34 | 2.75 | Upgrade
|
| Asset Writedown & Restructuring Costs | 74.42 | 74.42 | 33.9 | 16.75 | 55.45 | 13.49 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.84 | -4.84 | -8.19 | 2.94 | -4.82 | 0.08 | Upgrade
|
| Other Operating Activities | 1,131 | -5.45 | 4.95 | -2.31 | 34.43 | 6.14 | Upgrade
|
| Change in Accounts Receivable | 6.95 | 6.95 | -49.99 | 36.03 | 322.73 | 188.26 | Upgrade
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| Change in Inventory | -580.82 | -580.82 | -262.05 | 28.07 | 132.28 | 8.48 | Upgrade
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| Change in Accounts Payable | -160.06 | -160.06 | 238.99 | -104.55 | -183.05 | -133.02 | Upgrade
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| Change in Other Net Operating Assets | 81.18 | 81.18 | 37.91 | 9.97 | - | 2.21 | Upgrade
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| Operating Cash Flow | 666.59 | -329.59 | 366.01 | 285.31 | 322.62 | 28.2 | Upgrade
|
| Operating Cash Flow Growth | - | - | 28.28% | -11.56% | 1043.93% | -62.59% | Upgrade
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| Capital Expenditures | -131.27 | -122.08 | -24.34 | -9.08 | -53.81 | -27.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.14 | 18.64 | 7.31 | 1.29 | 13.7 | 0.01 | Upgrade
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| Cash Acquisitions | 409.06 | -152.94 | - | - | -86.9 | - | Upgrade
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| Divestitures | - | - | - | - | 0.22 | - | Upgrade
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| Investment in Securities | -4.91 | 5 | -22.5 | 149.33 | -134.64 | -0.98 | Upgrade
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| Other Investing Activities | -59.12 | -51.1 | -96.46 | 2.46 | 4.25 | - | Upgrade
|
| Investing Cash Flow | 214.9 | -302.48 | -135.99 | 144.01 | -257.17 | -28.56 | Upgrade
|
| Long-Term Debt Issued | - | 550.84 | 230 | 60.57 | 20 | 110 | Upgrade
|
| Long-Term Debt Repaid | - | -113.06 | -144.35 | -37.73 | -201.24 | -106.04 | Upgrade
|
| Net Debt Issued (Repaid) | -213.39 | 437.78 | 85.65 | 22.83 | -181.24 | 3.96 | Upgrade
|
| Issuance of Common Stock | 149.6 | 164.21 | - | 58.88 | 476.04 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -304.54 | -161.69 | - | - | Upgrade
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| Common Dividends Paid | -36.82 | -127.91 | -5.43 | -1.67 | -4.12 | -7.75 | Upgrade
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| Other Financing Activities | -253.63 | 41.19 | -372.17 | - | -3.25 | - | Upgrade
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| Financing Cash Flow | -354.24 | 515.27 | -596.49 | -81.64 | 287.42 | -3.8 | Upgrade
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| Foreign Exchange Rate Adjustments | 68.48 | 9.07 | 26.23 | 12.08 | -15.12 | - | Upgrade
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| Net Cash Flow | 595.73 | -107.73 | -340.24 | 359.75 | 337.75 | -4.15 | Upgrade
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| Free Cash Flow | 535.32 | -451.67 | 341.67 | 276.24 | 268.81 | 0.61 | Upgrade
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| Free Cash Flow Growth | - | - | 23.69% | 2.76% | 44013.29% | -98.43% | Upgrade
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| Free Cash Flow Margin | 5.55% | -5.01% | 5.24% | 6.25% | 12.96% | 0.45% | Upgrade
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| Free Cash Flow Per Share | 1.34 | -1.14 | 0.89 | 0.69 | 0.94 | 0.00 | Upgrade
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| Cash Income Tax Paid | 23.52 | 47.99 | 59.93 | 14.39 | 43.24 | 10.35 | Upgrade
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| Levered Free Cash Flow | 538.44 | -422.98 | -26.75 | 184.93 | -415.38 | 69.76 | Upgrade
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| Unlevered Free Cash Flow | 547.19 | -414.23 | -23.27 | 188.69 | -411.49 | 73.59 | Upgrade
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| Change in Working Capital | -661.76 | -661.76 | -55.81 | -32.39 | 294.96 | 62.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.