Huachuang Yunxin Digital Technology Co., Ltd. (SHA:600155)
China · Delayed Price · Currency is CNY 5.16
-0.11 (-2.09%)
Nov 13, 2026, 3:00 PM CST
SHA:600155 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 159.83 | 182.01 | 61.76 | 462.31 | 379.37 | 968.34 |
Depreciation & Amortization, Total | 97.97 | 149.48 | 232.44 | 168.99 | 154.58 | 154.95 |
Gain (Loss) On Sale of Investments | -18.9 | -18.9 | 287.59 | -262.32 | 171.93 | -744.9 |
Change in Accounts Receivable | -396.47 | -396.47 | -192.81 | -667.48 | 1,568 | 1,907 |
Change in Accounts Payable | -2,623 | -2,623 | 3,746 | -160.88 | -1,066 | 1,669 |
Change in Other Net Operating Assets | - | - | - | - | - | 154.32 |
Other Operating Activities | 7,758 | 296.01 | 467.16 | 517.23 | 630.03 | 702.3 |
Operating Cash Flow | 5,312 | -2,128 | 3,964 | 1,594 | -912.86 | 2,929 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -170.68 | -161.53 | -149.14 | -97.95 | -88.46 | -107.58 |
Cash Acquisitions | -15.49 | - | 589.41 | - | - | - |
Investment in Securities | 321.69 | 238.78 | -588.81 | 196.57 | -503.42 | -891.72 |
Other Investing Activities | 17.62 | 25.32 | 13.32 | 116.72 | 124.28 | 134.5 |
Investing Cash Flow | 153.2 | 102.63 | -135.15 | 215.49 | -467.5 | -863.09 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 7,656 | 8,114 | 7,209 | 5,154 | 6,693 |
Total Debt Issued | 7,826 | 7,656 | 8,114 | 7,209 | 5,154 | 6,693 |
Short-Term Debt Repaid | - | - | - | - | -6,340 | -6,372 |
Long-Term Debt Repaid | - | -4,576 | -7,529 | -8,136 | -106.16 | -105.2 |
Lease Payments | -101.14 | -101.14 | -140 | -106.44 | -106.16 | -105.2 |
Total Debt Repaid | -6,564 | -4,576 | -7,529 | -8,136 | -6,446 | -6,477 |
Net Debt Issued (Repaid) | 1,262 | 3,080 | 584.8 | -927.72 | -1,292 | 216.24 |
Issuance of Common Stock | - | - | - | - | 2,989 | 431.38 |
Repurchase of Common Stock | - | - | -23.54 | -222.26 | -82.3 | -498.38 |
Common Dividends Paid | -409.83 | -379.81 | -469.48 | -557.66 | -583.54 | -628.36 |
Other Financing Activities | -112.24 | -15.22 | -18.98 | -8.45 | -18.83 | -1.75 |
Financing Cash Flow | 739.49 | 2,685 | 72.81 | -1,716 | 1,012 | -480.87 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -1.49 | -0.99 | 1.41 | 0.25 | 1.3 | -0.35 |
Net Cash Flow | 6,204 | 658.6 | 3,903 | 93.92 | -367.02 | 1,585 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 5,142 | -2,289 | 3,815 | 1,496 | -1,001 | 2,822 |
Free Cash Flow Growth | 1124.08% | - | 154.95% | - | - | 66.12% |
Free Cash Flow Margin | 152.53% | -73.35% | 114.53% | 50.11% | -39.88% | 75.25% |
Free Cash Flow Per Share | 2.25 | -1.01 | 1.85 | 0.68 | -0.58 | 1.66 |
Free Cash Flow After Leases | 5,041 | -2,390 | 3,675 | 1,390 | -1,107 | 2,716 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 176.19 | 568.06 | 661.14 | 667.18 | 580.77 | 663.71 |
Cash Income Tax Paid | 115.03 | 576.05 | 651.94 | 684.01 | 658.68 | 999.01 |