Shanghai Huide Science & Technology Co.,Ltd (SHA:603192)
China · Delayed Price · Currency is CNY 26.28
+0.23 (0.88%)
Jan 30, 2026, 3:00 PM CST
SHA:603192 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 124.69 | 124.56 | 63.88 | 61.92 | 117.83 | 124.22 | Upgrade |
Depreciation & Amortization | 76.31 | 76.31 | 81.42 | 73.78 | 64.61 | 38.41 | Upgrade |
Other Amortization | 5.04 | 5.04 | 1.2 | 0.28 | 0.48 | 0.49 | Upgrade |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.14 | -0.1 | -0.01 | -0 | Upgrade |
Asset Writedown & Restructuring Costs | 2.38 | 2.38 | 1.4 | 0.01 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.04 | 0.04 | 0.05 | -0.01 | -0.18 | -1.3 | Upgrade |
Provision & Write-off of Bad Debts | 4.05 | 4.05 | 9.81 | 17.54 | 9.19 | -1.31 | Upgrade |
Other Operating Activities | 306.96 | 20.87 | 14.17 | 13.46 | 5.48 | 5.46 | Upgrade |
Change in Accounts Receivable | -116.13 | -116.13 | 75.52 | 64.72 | -287.17 | -93.78 | Upgrade |
Change in Inventory | -8.15 | -8.15 | -13.72 | 33.49 | -132.39 | -90.29 | Upgrade |
Change in Accounts Payable | -90.19 | -90.19 | 9.85 | -203.08 | 489.16 | 181.04 | Upgrade |
Change in Other Net Operating Assets | 11.05 | 11.05 | 4.46 | 2.6 | -4.55 | -1.48 | Upgrade |
Operating Cash Flow | 314.13 | 27.91 | 239.12 | 57.33 | 256.96 | 161.82 | Upgrade |
Operating Cash Flow Growth | 214.05% | -88.33% | 317.09% | -77.69% | 58.79% | 81.01% | Upgrade |
Capital Expenditures | -112.45 | -49.51 | -46.33 | -97.9 | -127.99 | -157.57 | Upgrade |
Sale of Property, Plant & Equipment | 0.4 | 0.52 | 0.14 | 0.11 | 0.08 | 2.77 | Upgrade |
Investment in Securities | -0.64 | -0.35 | -0.04 | -0 | 21.08 | 125 | Upgrade |
Other Investing Activities | - | - | 6.47 | -6.47 | 0.18 | -0.42 | Upgrade |
Investing Cash Flow | -112.69 | -49.34 | -39.75 | -104.26 | -106.64 | -30.21 | Upgrade |
Short-Term Debt Issued | - | 20.25 | 73 | 127 | 104 | 45 | Upgrade |
Total Debt Issued | 65.25 | 20.25 | 73 | 127 | 104 | 45 | Upgrade |
Short-Term Debt Repaid | - | -42.25 | -149 | -73 | -85 | -43.5 | Upgrade |
Long-Term Debt Repaid | - | -11.84 | -11.94 | -9.38 | -2.07 | - | Upgrade |
Total Debt Repaid | -37.09 | -54.09 | -160.94 | -82.38 | -87.07 | -43.5 | Upgrade |
Net Debt Issued (Repaid) | 28.16 | -33.84 | -87.94 | 44.62 | 16.93 | 1.5 | Upgrade |
Issuance of Common Stock | 22.22 | 18.08 | - | - | - | - | Upgrade |
Common Dividends Paid | -53.74 | -25.59 | -23.5 | -40.48 | -40.64 | -41.48 | Upgrade |
Other Financing Activities | 6.97 | - | - | - | -183.39 | -91.73 | Upgrade |
Financing Cash Flow | 3.61 | -41.35 | -111.45 | 4.14 | -207.1 | -131.72 | Upgrade |
Foreign Exchange Rate Adjustments | -1.26 | 0.45 | 0.52 | 0.63 | -0.22 | -0.03 | Upgrade |
Net Cash Flow | 203.79 | -62.33 | 88.44 | -42.16 | -57 | -0.14 | Upgrade |
Free Cash Flow | 201.68 | -21.6 | 192.79 | -40.57 | 128.97 | 4.26 | Upgrade |
Free Cash Flow Growth | 301.46% | - | - | - | 2929.84% | - | Upgrade |
Free Cash Flow Margin | 8.19% | -0.81% | 7.11% | -1.34% | 4.04% | 0.28% | Upgrade |
Free Cash Flow Per Share | 1.46 | -0.16 | 1.39 | -0.33 | 0.93 | 0.03 | Upgrade |
Cash Income Tax Paid | 69.27 | 46.24 | 41.19 | 42.72 | 40.2 | 54.43 | Upgrade |
Levered Free Cash Flow | 113.79 | -167.98 | 243.16 | -277.68 | 61.45 | -0.65 | Upgrade |
Unlevered Free Cash Flow | 115.13 | -166.59 | 246.32 | -273.73 | 62.97 | 0.47 | Upgrade |
Change in Working Capital | -205.31 | -205.31 | 67.33 | -109.54 | 59.56 | -4.15 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.