Guangzhou Haoyang Electronic Co.,Ltd. (SHE:300833)
China
· Delayed Price · Currency is CNY 37.32
+1.42 (3.96%)
Apr 30, 2026, 3:04 PM CST
SHE:300833 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 | 162.37 | 174.05 | 301.69 | 366.17 | 356.17 | 135.96 | Upgrade
|
| Depreciation & Amortization | 49.84 | 49.84 | 35.51 | 28.57 | 20.43 | 15.16 | Upgrade
|
| Other Amortization | 3.57 | 3.57 | 5.55 | 2.05 | 0.45 | 0.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.17 | -0.17 | -0.43 | 0.04 | -0.34 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.23 | 5.23 | 0.89 | -0.3 | 0.57 | 21.76 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.24 | -0.24 | -18.36 | -15.3 | -13.51 | -8.77 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.38 | 2.53 | -0.63 | - | Upgrade
|
| Other Operating Activities | 34.14 | 17.71 | -5.2 | 7.41 | 3.66 | 3.26 | Upgrade
|
| Change in Accounts Receivable | -50.6 | -50.6 | -7.83 | -89.97 | -20.52 | -115.26 | Upgrade
|
| Change in Inventory | -43.54 | -43.54 | -67.08 | 101.3 | -56.37 | -119.07 | Upgrade
|
| Change in Accounts Payable | 2.32 | 2.32 | 31.95 | -4.79 | 63.56 | 129.92 | Upgrade
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| Operating Cash Flow | 151.4 | 146.66 | 271.71 | 395.15 | 356.38 | 61.45 | Upgrade
|
| Operating Cash Flow Growth | -52.74% | -46.02% | -31.24% | 10.88% | 480.00% | 10.21% | Upgrade
|
| Capital Expenditures | -240.18 | -288.82 | -131.16 | -147.58 | -183.19 | -33.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.11 | 0.19 | 0.65 | 0.43 | - | Upgrade
|
| Investment in Securities | 40 | 140 | -256.54 | 38.92 | -20 | -440 | Upgrade
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| Other Investing Activities | 17.77 | 12.63 | 33.69 | 6.49 | 1.66 | 4.42 | Upgrade
|
| Investing Cash Flow | -182.29 | -136.07 | -353.81 | -101.52 | -201.09 | -469.48 | Upgrade
|
| Long-Term Debt Issued | - | 32 | - | - | 0.15 | - | Upgrade
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| Long-Term Debt Repaid | - | -32.04 | -14.27 | -12.81 | -16.32 | -13.34 | Upgrade
|
| Net Debt Issued (Repaid) | -0.04 | -0.04 | -14.27 | -12.81 | -16.17 | -13.34 | Upgrade
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| Common Dividends Paid | -164.53 | -164.53 | -202.38 | -183.08 | -65.02 | -33.76 | Upgrade
|
| Other Financing Activities | -11.31 | -12.5 | 7.86 | 1.35 | -16.57 | -1.22 | Upgrade
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| Financing Cash Flow | -175.88 | -177.06 | -208.79 | -194.54 | -97.77 | -48.32 | Upgrade
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| Foreign Exchange Rate Adjustments | -20.5 | -4.49 | 11.34 | 8.65 | 14.07 | -7.16 | Upgrade
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| Net Cash Flow | -227.26 | -170.96 | -279.56 | 107.73 | 71.6 | -463.51 | Upgrade
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| Free Cash Flow | -88.78 | -142.16 | 140.56 | 247.57 | 173.19 | 27.55 | Upgrade
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| Free Cash Flow Growth | - | - | -43.23% | 42.95% | 528.66% | -34.09% | Upgrade
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| Free Cash Flow Margin | -7.98% | -12.54% | 11.60% | 18.97% | 14.16% | 4.46% | Upgrade
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| Free Cash Flow Per Share | -0.70 | -1.12 | 1.11 | 1.96 | 1.37 | 0.22 | Upgrade
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| Cash Income Tax Paid | 0.29 | 4.51 | 10.01 | 40.9 | -8.6 | -6.4 | Upgrade
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| Levered Free Cash Flow | -75.11 | -162.96 | 23.29 | 116.96 | 76.28 | -32.33 | Upgrade
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| Unlevered Free Cash Flow | -75.11 | -162.96 | 24.31 | 117.82 | 77.25 | -31.98 | Upgrade
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| Change in Working Capital | -103.33 | -103.33 | -47.56 | 3.95 | -10.41 | -106.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.