Hangzhou Huasu Technology Co.,Ltd. (SHE:301157)
China
· Delayed Price · Currency is CNY 73.68
+0.09 (0.12%)
Apr 29, 2026, 4:00 PM EDT
Hangzhou Huasu Technology 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 30.82 | 28.79 | 37.83 | 37.81 | 57.13 | 55.19 | Upgrade
|
| Depreciation & Amortization | 9.23 | 9.23 | 7.94 | 7.47 | 7.68 | 6.23 | Upgrade
|
| Other Amortization | 1.29 | 1.29 | 1.48 | 1.05 | 0.94 | 0.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | 0.31 | -0 | 0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.55 | 3.55 | 0.01 | 0.02 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -11.18 | -11.18 | -12.44 | -8.04 | -0.69 | -0.93 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 10.62 | 18.71 | 9.84 | 5.29 | Upgrade
|
| Other Operating Activities | -6.53 | 5.14 | 4.01 | 2.31 | -0.44 | 1.51 | Upgrade
|
| Change in Accounts Receivable | 23.63 | 23.63 | 31.06 | -129.94 | -62.37 | -37.32 | Upgrade
|
| Change in Inventory | 9.14 | 9.14 | -4.51 | -43.19 | -7.96 | -16.31 | Upgrade
|
| Change in Accounts Payable | 1.25 | 1.25 | -48.08 | 45.87 | 12.79 | -5.66 | Upgrade
|
| Change in Other Net Operating Assets | 0.07 | 0.07 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 59.85 | 69.5 | 26.04 | -71.44 | 15.47 | 8.62 | Upgrade
|
| Operating Cash Flow Growth | -0.62% | 166.85% | - | - | 79.51% | -54.87% | Upgrade
|
| Capital Expenditures | -77.05 | -57.2 | -22.29 | -45.69 | -18.49 | -8.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 1.37 | 0 | 0.01 | - | Upgrade
|
| Investment in Securities | -32.56 | -170.61 | 9.56 | -351.54 | 31.35 | -0.93 | Upgrade
|
| Other Investing Activities | 13.02 | 9.74 | 14.94 | 8.04 | 0.76 | 1.73 | Upgrade
|
| Investing Cash Flow | -96.59 | -218.07 | 3.58 | -389.19 | 13.64 | -7.34 | Upgrade
|
| Long-Term Debt Issued | - | 37.9 | 2.47 | 95.45 | 0.99 | 2.77 | Upgrade
|
| Total Debt Issued | 70.9 | 37.9 | 2.47 | 95.45 | 0.99 | 2.77 | Upgrade
|
| Long-Term Debt Repaid | - | -6.95 | -31.46 | -57.86 | -4.68 | -8.58 | Upgrade
|
| Total Debt Repaid | -12.9 | -6.95 | -31.46 | -57.86 | -4.68 | -8.58 | Upgrade
|
| Net Debt Issued (Repaid) | 58 | 30.95 | -29 | 37.59 | -3.69 | -5.81 | Upgrade
|
| Issuance of Common Stock | - | - | - | 782.88 | - | - | Upgrade
|
| Common Dividends Paid | -12.5 | -12.26 | -9.34 | -13.77 | - | - | Upgrade
|
| Other Financing Activities | -1.52 | -1.28 | 1 | -33 | -3.78 | -1.56 | Upgrade
|
| Financing Cash Flow | 43.99 | 17.42 | -37.34 | 773.7 | -7.47 | -7.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.25 | -0.62 | 0.5 | 0.51 | 2.43 | -0.37 | Upgrade
|
| Net Cash Flow | 6 | -131.78 | -7.22 | 313.59 | 24.07 | -6.46 | Upgrade
|
| Free Cash Flow | -17.2 | 12.29 | 3.75 | -117.13 | -3.02 | 0.48 | Upgrade
|
| Free Cash Flow Growth | - | 227.50% | - | - | - | -92.25% | Upgrade
|
| Free Cash Flow Margin | -6.26% | 4.70% | 1.34% | -41.60% | -1.22% | 0.20% | Upgrade
|
| Free Cash Flow Per Share | -0.28 | 0.20 | 0.06 | -2.08 | -0.07 | 0.01 | Upgrade
|
| Cash Income Tax Paid | 10.14 | 12.9 | 6.85 | 24.91 | 15.48 | 10.09 | Upgrade
|
| Levered Free Cash Flow | -12.17 | 18.4 | -7.37 | -128.58 | -32.87 | -5.35 | Upgrade
|
| Unlevered Free Cash Flow | -12.17 | 18.4 | -7.11 | -127.34 | -32.63 | -5.2 | Upgrade
|
| Change in Working Capital | 32.67 | 32.67 | -23.71 | -130.75 | -59 | -59.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.