Shanghai Huide Science & Technology Co.,Ltd (SHA:603192)

SHA:603192 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	67.76	81.29	124.56	63.88	61.92	117.83
Depreciation & Amortization	72.95	73.51	77.28	81.42	73.78	64.61
Other Amortization	5.92	5.36	4.07	1.2	0.28	0.48
Loss (Gain) From Sale of Assets	-0	-0	-0.03	-0.14	-0.1	-0.01
Asset Writedown & Restructuring Costs	0.67	0.67	2.38	1.4	0.01	-
Loss (Gain) From Sale of Investments	0.02	0.02	0.04	0.05	-0.01	-0.18
Provision & Write-off of Bad Debts	11.53	11.53	4.05	9.81	17.54	9.19
Other Operating Activities	-163.35	18.04	20.87	14.17	13.46	5.48
Change in Accounts Receivable	41.23	41.23	-116.13	75.52	64.72	-287.17
Change in Inventory	3.29	3.29	-8.15	-13.72	33.49	-132.39
Change in Accounts Payable	77.65	77.65	-90.19	9.85	-203.08	489.16
Change in Other Net Operating Assets	26.8	17.14	11.05	4.46	2.6	-4.55
Operating Cash Flow	143.71	328.95	27.91	239.12	57.33	256.96
Operating Cash Flow Growth	-54.25%	1078.42%	-88.33%	317.09%	-77.69%	58.79%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-56.13	-125.2	-49.51	-46.33	-97.9	-127.99
Sale of Property, Plant & Equipment	0.42	0.07	0.52	0.14	0.11	0.08
Investment in Securities	-2.6	-0.39	-0.35	-0.04	-0	21.08
Other Investing Activities	2.07	7.04	-	6.47	-6.47	0.18
Investing Cash Flow	-56.23	-118.49	-49.34	-39.75	-104.26	-106.64

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	67.42	20.25	73	127	104
Total Debt Issued	27.42	67.42	20.25	73	127	104
Short-Term Debt Repaid	-	-26	-42.25	-149	-73	-85
Long-Term Debt Repaid	-	-6.13	-11.84	-11.94	-9.38	-2.07
Total Debt Repaid	-73.54	-32.13	-54.09	-160.94	-82.38	-87.07
Net Debt Issued (Repaid)	-46.12	35.28	-33.84	-87.94	44.62	16.93
Issuance of Common Stock	573.04	4.14	18.08	-	-	-
Common Dividends Paid	-63.18	-53.91	-25.59	-23.5	-40.48	-40.64
Other Financing Activities	-0.48	-0.75	-	-	-	-183.39
Financing Cash Flow	463.26	-15.24	-41.35	-111.45	4.14	-207.1

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-0.62	0.5	0.45	0.52	0.63	-0.22
Net Cash Flow	550.11	195.72	-62.33	88.44	-42.16	-57

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	87.58	203.75	-21.6	192.79	-40.57	128.97
Free Cash Flow Growth	-56.57%	-	-	-	-	2929.84%
Free Cash Flow Margin	3.22%	8.24%	-0.81%	7.11%	-1.34%	4.04%
Free Cash Flow Per Share	0.55	1.45	-0.16	1.39	-0.33	0.93
Levered Free Cash Flow	41.72	78.45	-168.51	243.16	-277.68	61.45
Unlevered Free Cash Flow	42.08	79.86	-167.13	246.32	-273.73	62.97

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	73.78	60.73	46.24	41.19	42.72	40.2
Change in Working Capital	148.2	138.53	-205.31	67.33	-109.54	59.56

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

Data Sources Report a data error