Huaqin Technology Co., Ltd. (SHA:603296)
China · Delayed Price · Currency is CNY 82.50
+0.33 (0.40%)
At close: Feb 6, 2026
Huaqin Technology 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 3,975 | 2,926 | 2,707 | 2,564 | 1,893 | 2,191 |
Depreciation & Amortization | 1,133 | 1,133 | 1,049 | 835.25 | 577.01 | 288.37 |
Other Amortization | 110.28 | 110.28 | 36.87 | 51.07 | 47.13 | 22.94 |
Loss (Gain) From Sale of Assets | 1.03 | 1.03 | 14.36 | 8.59 | 1.7 | 4.02 |
Asset Writedown & Restructuring Costs | 127.51 | 127.51 | 300.48 | 86.32 | 49.15 | 42.24 |
Loss (Gain) From Sale of Investments | -73.73 | -73.73 | -279.67 | -200.6 | -626.74 | -394.33 |
Provision & Write-off of Bad Debts | -9.47 | -9.47 | 42.46 | 26.78 | 0.6 | 6.16 |
Other Operating Activities | -2,850 | 164.53 | 409.38 | 96.08 | 104.74 | 186.1 |
Change in Accounts Receivable | -10,612 | -10,612 | -1,025 | 4,971 | -5,583 | -7,205 |
Change in Inventory | -6,432 | -6,432 | 1,680 | 1,561 | -2,983 | -1,171 |
Change in Accounts Payable | 13,970 | 13,970 | -1,155 | -7,547 | 8,766 | 8,504 |
Change in Other Net Operating Assets | 90.28 | 90.28 | 110.74 | 100.02 | 243.86 | 85.91 |
Operating Cash Flow | -590.46 | 1,376 | 3,850 | 2,567 | 2,490 | 2,626 |
Operating Cash Flow Growth | - | -64.26% | 49.96% | 3.10% | -5.17% | 137.15% |
Capital Expenditures | -3,233 | -2,067 | -1,465 | -2,365 | -3,605 | -2,306 |
Sale of Property, Plant & Equipment | 46.8 | 18.56 | 19.12 | 32.99 | 37.46 | 45.2 |
Cash Acquisitions | -3,915 | -2,521 | - | 2.88 | - | -4.53 |
Divestitures | -6.04 | 4.86 | - | - | - | - |
Investment in Securities | -885.64 | 798 | -1,936 | -1,024 | -1,059 | -515.17 |
Other Investing Activities | 345.8 | 147.37 | 56.96 | 159.12 | 294.83 | 1,143 |
Investing Cash Flow | -7,648 | -3,619 | -3,325 | -3,194 | -4,331 | -1,637 |
Long-Term Debt Issued | - | 20,288 | 10,706 | 21,332 | 10,577 | 8,026 |
Long-Term Debt Repaid | - | -14,902 | -10,616 | -19,031 | -8,358 | -8,460 |
Net Debt Issued (Repaid) | 8,643 | 5,386 | 89.47 | 2,301 | 2,219 | -433.87 |
Issuance of Common Stock | 106.47 | 74.38 | 5,762 | - | - | 1,200 |
Repurchase of Common Stock | -309.54 | -309.54 | - | - | - | - |
Common Dividends Paid | -1,248 | -1,066 | -175.91 | -242.92 | -121.27 | -570.03 |
Other Financing Activities | 273.51 | -737.29 | -238.21 | -798.33 | -521.14 | 160.61 |
Financing Cash Flow | 7,466 | 3,348 | 5,437 | 1,259 | 1,577 | 356.71 |
Foreign Exchange Rate Adjustments | -4.73 | 90.2 | -234.61 | -25.47 | -28.03 | -156.62 |
Net Cash Flow | -777.16 | 1,195 | 5,728 | 607.29 | -292.45 | 1,189 |
Free Cash Flow | -3,824 | -691.17 | 2,385 | 202.3 | -1,115 | 319.65 |
Free Cash Flow Growth | - | - | 1078.89% | - | - | - |
Free Cash Flow Margin | -2.35% | -0.63% | 2.79% | 0.22% | -1.33% | 0.53% |
Free Cash Flow Per Share | -3.79 | -0.68 | 2.50 | 0.22 | -1.22 | 0.36 |
Cash Income Tax Paid | - | -1,110 | -2,333 | -3,999 | -3,513 | -3,480 |
Levered Free Cash Flow | -2,820 | -3,227 | 1,870 | -1,442 | -1,477 | 710.86 |
Unlevered Free Cash Flow | -2,633 | -3,074 | 2,039 | -1,303 | -1,408 | 803.75 |
Change in Working Capital | -3,003 | -3,003 | -430.39 | -899.89 | 443.51 | 278.67 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.