Xi'an Haitian Antenna Technologies Co., Ltd. (HKG:8227)
Hong Kong · Delayed Price · Currency is HKD 0.3300
+0.0200 (6.45%)
Jun 16, 2026, 3:41 PM HKT
HKG:8227 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -8.71 | -15.88 | -42.98 | -30.12 | -22.66 |
Depreciation & Amortization | 5.42 | 7.08 | 10.94 | 12.16 | 12.06 |
Other Amortization | 0 | - | - | - | 0.18 |
Loss (Gain) From Sale of Assets | - | -0.33 | -0.5 | -0 | - |
Asset Writedown & Restructuring Costs | 0.19 | 3.42 | 9.94 | - | 0.06 |
Loss (Gain) From Sale of Investments | -0.03 | - | -0 | -0 | -0.27 |
Provision & Write-off of Bad Debts | 1.12 | 0.36 | 0.07 | 0 | 0.38 |
Other Operating Activities | 1.98 | 2.41 | 6.14 | 4.46 | 1.88 |
Change in Accounts Receivable | -12.65 | -4.29 | 4.66 | 6.74 | -16.71 |
Change in Inventory | 1.39 | 1.38 | 1.09 | 0.63 | -7.26 |
Change in Accounts Payable | 9.65 | 3.78 | 3.95 | -3.56 | 6.36 |
Operating Cash Flow | -1.64 | -2.06 | -6.68 | -9.69 | -25.98 |
Capital Expenditures | -0.09 | -0.13 | -0.48 | -0.99 | -1.1 |
Sale of Property, Plant & Equipment | - | 0.64 | 0.05 | - | - |
Investment in Securities | - | - | - | 0 | 2.6 |
Other Investing Activities | - | - | - | 0 | - |
Investing Cash Flow | -0.09 | 0.51 | -0.44 | -0.99 | 1.51 |
Short-Term Debt Issued | 0.93 | 5.54 | 19.97 | 17.07 | 41.58 |
Long-Term Debt Issued | 3.5 | 3.5 | 3.5 | - | - |
Total Debt Issued | 4.43 | 9.04 | 23.47 | 17.07 | 41.58 |
Short-Term Debt Repaid | -0.41 | -0.97 | -8.62 | -6.42 | -23.68 |
Long-Term Debt Repaid | -3.73 | -5.25 | -7.52 | -1.88 | -3.3 |
Total Debt Repaid | -4.14 | -6.22 | -16.14 | -8.3 | -26.98 |
Net Debt Issued (Repaid) | 0.29 | 2.81 | 7.33 | 8.77 | 14.6 |
Issuance of Common Stock | - | - | - | - | 12 |
Common Dividends Paid | -0.15 | -0.15 | -0.33 | -0.38 | -0.05 |
Other Financing Activities | - | - | -0 | - | -0 |
Financing Cash Flow | 0.14 | 2.66 | 6.99 | 8.39 | 26.55 |
Foreign Exchange Rate Adjustments | -0 | 0 | -0.07 | 0.05 | 0.04 |
Net Cash Flow | -1.58 | 1.11 | -0.2 | -2.24 | 2.12 |
Free Cash Flow | -1.73 | -2.19 | -7.17 | -10.68 | -27.08 |
Free Cash Flow Margin | -6.26% | -9.99% | -54.75% | -52.02% | -69.31% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
Cash Income Tax Paid | 0.33 | 0.45 | 0.51 | -0.18 | 0.24 |
Levered Free Cash Flow | 1.36 | 6.6 | 6.24 | -13.85 | 2.79 |
Unlevered Free Cash Flow | 1.7 | 6.99 | 6.7 | -13.35 | 3.17 |
Change in Working Capital | -1.6 | 0.87 | 9.71 | 3.82 | -17.61 |