Suzhou K-Hiragawa Electronic Technology Co., Ltd. (SHA:603052)
China · Delayed Price · Currency is CNY 59.71
-2.24 (-3.62%)
At close: Feb 13, 2026
SHA:603052 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 |
Net Income | 34.12 | 66.41 | 95.33 | 158.48 | 103.76 | 77.29 |
Depreciation & Amortization | 17.86 | 17.86 | 14.08 | 12.27 | 12.33 | 11.16 |
Other Amortization | 1.75 | 1.75 | 0.79 | - | - | 0.78 |
Loss (Gain) From Sale of Assets | 1.71 | 1.71 | 0.25 | 0.91 | 2.05 | 1.47 |
Asset Writedown & Restructuring Costs | - | - | - | - | 7.28 | 2.15 |
Loss (Gain) From Sale of Investments | -12.71 | -12.71 | -15.19 | -3.17 | - | - |
Provision & Write-off of Bad Debts | -3.94 | -3.94 | 3.77 | 1.86 | 3.69 | -0.39 |
Other Operating Activities | -89.19 | -2.52 | -3.25 | -5.44 | 2.32 | 6.36 |
Change in Accounts Receivable | 45.94 | 45.94 | 57.72 | -182.93 | -120.61 | -28.16 |
Change in Inventory | -21.71 | -21.71 | 5.39 | 5.93 | -23.49 | -7.94 |
Change in Accounts Payable | 92.53 | 92.53 | 35.62 | 37.65 | 114.22 | 75.55 |
Change in Other Net Operating Assets | 0.1 | 0.1 | - | - | - | 7.74 |
Operating Cash Flow | 63.09 | 182.04 | 192.81 | 26.19 | 100.96 | 145.46 |
Operating Cash Flow Growth | -70.90% | -5.58% | 636.06% | -74.06% | -30.59% | 83.15% |
Capital Expenditures | -264.6 | -361.64 | -62.51 | -26.41 | -5.97 | -4.46 |
Sale of Property, Plant & Equipment | 0.92 | 0.73 | 0.62 | 0.05 | 0.76 | 0.22 |
Investment in Securities | 470 | 470 | -402.55 | -185.13 | - | - |
Other Investing Activities | -468.83 | 11.29 | 14.03 | - | - | - |
Investing Cash Flow | -262.52 | 120.38 | -450.4 | -211.48 | -5.21 | -4.24 |
Long-Term Debt Issued | - | 25 | - | - | - | - |
Total Debt Issued | 25 | 25 | - | - | - | - |
Long-Term Debt Repaid | - | -4.43 | -4.82 | -2.68 | -1.43 | -1.19 |
Total Debt Repaid | -29.43 | -4.43 | -4.82 | -2.68 | -1.43 | -1.19 |
Net Debt Issued (Repaid) | -4.43 | 20.57 | -4.82 | -2.68 | -1.43 | -1.19 |
Issuance of Common Stock | - | - | - | 527.96 | - | 10.4 |
Repurchase of Common Stock | -50.89 | -50.89 | - | - | - | - |
Common Dividends Paid | -33.16 | -48.16 | -34.4 | -25.8 | -25.8 | -23.61 |
Other Financing Activities | 32.25 | - | 2 | 2.67 | -4.05 | -88.92 |
Financing Cash Flow | -56.23 | -78.48 | -37.22 | 502.15 | -31.28 | -103.32 |
Foreign Exchange Rate Adjustments | 2.88 | 3.16 | 6.22 | 9.16 | -2.02 | -1.8 |
Net Cash Flow | -252.77 | 227.11 | -288.6 | 326.02 | 62.45 | 36.1 |
Free Cash Flow | -201.51 | -179.59 | 130.3 | -0.22 | 94.99 | 140.99 |
Free Cash Flow Growth | - | - | - | - | -32.63% | 90.33% |
Free Cash Flow Margin | -22.56% | -22.95% | 18.02% | -0.02% | 12.67% | 25.19% |
Free Cash Flow Per Share | -1.05 | -0.97 | 0.69 | -0.00 | 0.67 | 0.88 |
Cash Income Tax Paid | 15.12 | 14.87 | 28.79 | 43.4 | 21.62 | 33.58 |
Levered Free Cash Flow | -220.57 | -223.19 | 110.82 | -45.25 | 72.67 | 117.48 |
Unlevered Free Cash Flow | -220.25 | -222.82 | 111.31 | -44.94 | 72.86 | 120.34 |
Change in Working Capital | 113.49 | 113.49 | 97.03 | -138.73 | -30.48 | 46.63 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.