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Huachuang Yunxin Digital Technology Co., Ltd. (SHA:600155)
China flag China · Delayed Price · Currency is CNY
6.23
+0.08 (1.30%)
Sep 4, 2026, 3:00 PM CST

SHA:600155 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
341.81182.0161.76462.31379.37968.34
Depreciation & Amortization, Total
202.65149.48232.44168.99154.58154.95
Gain (Loss) On Sale of Investments
32.79-18.9287.59-262.32171.93-744.9
Change in Accounts Receivable
-3,759-396.47-192.81-667.481,5681,907
Change in Accounts Payable
6,597-2,6233,746-160.88-1,0661,669
Change in Other Net Operating Assets
-----154.32
Other Operating Activities
271.18296.01467.16517.23630.03702.3
Operating Cash Flow
3,110-2,1283,9641,594-912.862,929

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-171.86-161.53-149.14-97.95-88.46-107.58
Cash Acquisitions
-15.49-589.41---
Investment in Securities
157.41238.78-588.81196.57-503.42-891.72
Other Investing Activities
25.1125.3213.32116.72124.28134.5
Investing Cash Flow
-4.77102.63-135.15215.49-467.5-863.09

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-7,6568,1147,2095,1546,693
Total Debt Issued
6,8627,6568,1147,2095,1546,693
Short-Term Debt Repaid
-----6,340-6,372
Long-Term Debt Repaid
--4,576-7,529-8,136-106.16-105.2
Lease Payments
-46.54-101.14-140-106.44-106.16-105.2
Total Debt Repaid
-4,811-4,576-7,529-8,136-6,446-6,477
Net Debt Issued (Repaid)
2,0513,080584.8-927.72-1,292216.24
Issuance of Common Stock
----2,989431.38
Repurchase of Common Stock
---23.54-222.26-82.3-498.38
Common Dividends Paid
-420.47-379.81-469.48-557.66-583.54-628.36
Other Financing Activities
-54.9-15.22-18.98-8.45-18.83-1.75
Financing Cash Flow
1,5752,68572.81-1,7161,012-480.87

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-1.22-0.991.410.251.3-0.35
Net Cash Flow
4,679658.63,90393.92-367.021,585

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,938-2,2893,8151,496-1,0012,822
Free Cash Flow Growth
53.54%-154.95%--66.12%
Free Cash Flow Margin
81.72%-73.35%114.53%50.11%-39.88%75.25%
Free Cash Flow Per Share
--1.011.850.68-0.581.66
Free Cash Flow After Leases
2,891-2,3903,6751,390-1,1072,716

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
319.76568.06661.14667.18580.77663.71
Cash Income Tax Paid
296.35576.05651.94684.01658.68999.01