Shanghai Huide Science & Technology Co.,Ltd (SHA:603192)
China · Delayed Price · Currency is CNY 22.85
+0.13 (0.57%)
May 6, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 77.1 | 81.29 | 124.56 | 63.88 | 61.92 | 117.83 |
Depreciation & Amortization | 74.65 | 74.65 | 76.31 | 81.42 | 73.78 | 64.61 |
Other Amortization | 4.23 | 4.23 | 5.04 | 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 | 17.2 | 17.2 | 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 | - | - | 4.05 | 9.81 | 17.54 | 9.19 |
Other Operating Activities | -16.34 | 13.04 | 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% |
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 |
Short-Term Debt Issued | - | - | 20.25 | 73 | 127 | 104 |
Long-Term Debt Issued | - | 67.42 | - | - | - | - |
Total Debt Issued | 59.42 | 67.42 | 20.25 | 73 | 127 | 104 |
Short-Term Debt Repaid | - | - | -42.25 | -149 | -73 | -85 |
Long-Term Debt Repaid | - | -26 | -11.84 | -11.94 | -9.38 | -2.07 |
Total Debt Repaid | -45.41 | -26 | -54.09 | -160.94 | -82.38 | -87.07 |
Net Debt Issued (Repaid) | 14.01 | 41.42 | -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 | -6.96 | -6.88 | - | - | - | -183.39 |
Financing Cash Flow | 531.3 | -15.24 | -41.35 | -111.45 | 4.14 | -207.1 |
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 | 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 |
Cash Income Tax Paid | 68.11 | 60.73 | 46.24 | 41.19 | 42.72 | 40.2 |
Levered Free Cash Flow | 148.29 | 87.88 | -167.98 | 243.16 | -277.68 | 61.45 |
Unlevered Free Cash Flow | 148.29 | 87.88 | -166.59 | 246.32 | -273.73 | 62.97 |
Change in Working Capital | 138.53 | 138.53 | -205.31 | 67.33 | -109.54 | 59.56 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.