Beijing Huaru Technology Co., Ltd. (SHE:301302)
China
· Delayed Price · Currency is CNY 24.25
+0.33 (1.38%)
Apr 29, 2026, 4:00 PM EDT
Beijing Huaru 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 - 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 | -212.78 | -236 | -354.3 | -221.63 | 133.71 | 118.07 | Upgrade
|
| Depreciation & Amortization | 43.71 | 43.71 | 39.4 | 37.56 | 27.33 | 20.9 | Upgrade
|
| Other Amortization | 1.44 | 1.44 | 16.15 | 3.75 | 1.92 | 1.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.18 | -1.18 | -0.43 | -0.61 | -0 | -0.41 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.59 | -6.59 | -11.13 | -20.04 | -6.14 | -4.31 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -7.48 | 34.76 | 30.01 | 13.41 | Upgrade
|
| Other Operating Activities | 37.54 | 42.39 | -2.68 | 3.39 | 4.94 | 4.51 | Upgrade
|
| Change in Accounts Receivable | -79.67 | -79.67 | 212.64 | 128.54 | -321.09 | -133.64 | Upgrade
|
| Change in Inventory | 38 | 38 | 41.08 | -57.37 | -2.6 | -99.41 | Upgrade
|
| Change in Accounts Payable | 13.68 | 13.68 | 54.24 | -69.13 | -38.27 | 131.65 | Upgrade
|
| Operating Cash Flow | -158.89 | -177.26 | -94.39 | -245.8 | -168.02 | 41.21 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -62.66% | Upgrade
|
| Capital Expenditures | -17.64 | -70.99 | -29.13 | -58.05 | -12.09 | -15.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.06 | - | - | - | 0 | Upgrade
|
| Investment in Securities | 223.77 | - | 25.5 | -46.57 | -50 | 20 | Upgrade
|
| Other Investing Activities | 6.32 | 6.59 | 11.13 | 16.28 | 6.43 | 4.31 | Upgrade
|
| Investing Cash Flow | 212.5 | -64.34 | 7.5 | -88.34 | -55.65 | 9.14 | Upgrade
|
| Long-Term Debt Issued | - | 54.48 | - | - | - | - | Upgrade
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| Total Debt Issued | 10 | 54.48 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -20.88 | -19.18 | -20 | -16.16 | -73.99 | Upgrade
|
| Total Debt Repaid | -21.87 | -20.88 | -19.18 | -20 | -16.16 | -73.99 | Upgrade
|
| Net Debt Issued (Repaid) | -11.87 | 33.6 | -19.18 | -20 | -16.16 | -73.99 | Upgrade
|
| Issuance of Common Stock | 10.18 | 10.18 | - | - | 1,275 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -50.82 | - | - | - | Upgrade
|
| Common Dividends Paid | -0.17 | -0.17 | - | - | - | -3.24 | Upgrade
|
| Other Financing Activities | -9.3 | -28.44 | - | - | - | - | Upgrade
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| Financing Cash Flow | -11.16 | 15.17 | -70.01 | -20 | 1,259 | -77.22 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | 42.44 | -226.43 | -156.89 | -354.15 | 1,035 | -26.87 | Upgrade
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| Free Cash Flow | -176.53 | -248.25 | -123.52 | -303.85 | -180.11 | 26.04 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -74.68% | Upgrade
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| Free Cash Flow Margin | -45.55% | -82.02% | -49.54% | -83.93% | -21.62% | 3.79% | Upgrade
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| Free Cash Flow Per Share | -1.13 | -1.58 | -0.78 | -1.92 | -1.31 | 0.22 | Upgrade
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| Cash Income Tax Paid | 7.42 | 5.23 | 9.23 | 13.42 | 31.86 | 32.43 | Upgrade
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| Levered Free Cash Flow | 565.67 | - | 72.79 | -179.75 | -220.82 | -6.87 | Upgrade
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| Unlevered Free Cash Flow | 565.67 | - | 73.91 | -178.73 | -220.44 | -5.02 | Upgrade
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| Change in Working Capital | -21.02 | -21.02 | 226.09 | -82.97 | -359.79 | -112.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.