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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	77.1	81.29	124.56	63.88	61.92	117.83
Depreciation & Amortization	73.51	73.51	77.28	81.42	73.78	64.61
Other Amortization	5.36	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	-11.34	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	17.14	17.14	11.05	4.46	2.6	-4.55
Operating Cash Flow	295.38	328.95	27.91	239.12	57.33	256.96
Operating Cash Flow Growth	83.06%	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-38.39	-125.2	-49.51	-46.33	-97.9	-127.99
Sale of Property, Plant & Equipment	0.1	0.07	0.52	0.14	0.11	0.08
Investment in Securities	-0.99	-0.39	-0.35	-0.04	-0	21.08
Other Investing Activities	0.54	7.04	-	6.47	-6.47	0.18
Investing Cash Flow	-38.75	-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	Mar 31, 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	59.42	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	-51.54	-32.13	-54.09	-160.94	-82.38	-87.07
Net Debt Issued (Repaid)	7.88	35.28	-33.84	-87.94	44.62	16.93
Issuance of Common Stock	578.34	4.14	18.08	-	-	-
Common Dividends Paid	-54.09	-53.91	-25.59	-23.5	-40.48	-40.64
Other Financing Activities	-0.83	-0.75	-	-	-	-183.39
Financing Cash Flow	531.3	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	0.56	0.5	0.45	0.52	0.63	-0.22
Net Cash Flow	788.49	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	256.99	203.75	-21.6	192.79	-40.57	128.97
Free Cash Flow Growth	690.03%	-	-	-	-	2929.84%
Free Cash Flow Margin	10.32%	8.24%	-0.81%	7.11%	-1.34%	4.04%
Free Cash Flow Per Share	1.79	1.45	-0.16	1.39	-0.33	0.93
Levered Free Cash Flow	140.69	78.45	-168.51	243.16	-277.68	61.45
Unlevered Free Cash Flow	142.17	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	68.11	60.73	46.24	41.19	42.72	40.2
Change in Working Capital	138.53	138.53	-205.31	67.33	-109.54	59.56

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 1, 2026

Data Sources Report a data error