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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	71.91	81.29	124.56	63.88	61.92	117.83
Depreciation & Amortization	71.64	73.51	77.28	81.42	73.78	64.61
Other Amortization	5.14	5.36	4.07	1.2	0.28	0.48
Loss (Gain) From Sale of Assets	-0.23	-0	-0.03	-0.14	-0.1	-0.01
Asset Writedown & Restructuring Costs	-17.36	0.67	2.38	1.4	0.01	-
Loss (Gain) From Sale of Investments	0.04	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	13.99	18.04	20.87	14.17	13.46	5.48
Change in Accounts Receivable	-99.52	41.23	-116.13	75.52	64.72	-287.17
Change in Inventory	-19.62	3.29	-8.15	-13.72	33.49	-132.39
Change in Accounts Payable	156.35	77.65	-90.19	9.85	-203.08	489.16
Change in Other Net Operating Assets	15.36	17.14	11.05	4.46	2.6	-4.55
Operating Cash Flow	209.42	328.95	27.91	239.12	57.33	256.96
Operating Cash Flow Growth	-9.74%	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-38.87	-125.2	-49.51	-46.33	-97.9	-127.99
Sale of Property, Plant & Equipment	0.32	0.07	0.52	0.14	0.11	0.08
Investment in Securities	-2.45	-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	-40.47	-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	Jun 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	577.18	4.14	18.08	-	-	-
Common Dividends Paid	-42.86	-53.91	-25.59	-23.5	-40.48	-40.64
Other Financing Activities	-0.43	-0.75	-	-	-	-183.39
Financing Cash Flow	487.77	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-0.32	0.5	0.45	0.52	0.63	-0.22
Net Cash Flow	656.41	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	170.55	203.75	-21.6	192.79	-40.57	128.97
Free Cash Flow Growth	61.10%	-	-	-	-	2929.84%
Free Cash Flow Margin	6.62%	8.24%	-0.81%	7.11%	-1.34%	4.04%
Free Cash Flow Per Share	1.12	1.45	-0.16	1.39	-0.33	0.93
Levered Free Cash Flow	76.22	78.45	-168.51	243.16	-277.68	61.45
Unlevered Free Cash Flow	77.63	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	67.52	60.73	46.24	41.19	42.72	40.2
Change in Working Capital	52.75	138.53	-205.31	67.33	-109.54	59.56

Data Source: S&P Global Market Intelligence Last updated: Aug 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:

Sep 19, 2026

Data Sources Report a data error