Suzhou Huazhijie Telecom Co., Ltd. (SHA:603400)
China · Delayed Price · Currency is CNY 40.80
-1.26 (-3.00%)
Oct 23, 2026, 3:00 PM CST
Suzhou Huazhijie Telecom Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 71.8 | 124.36 | 153.5 | 121.46 | 100.7 |
Depreciation & Amortization | 26.74 | 26.74 | 21.84 | 21.24 | 19.48 |
Other Amortization | 5.16 | 5.16 | 3.32 | 2.44 | 2.92 |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | 0 | 0.02 | 0 |
Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 0.89 | 6.15 | 0.35 |
Loss (Gain) From Sale of Investments | -1 | -1 | -0.39 | -0.4 | -0.99 |
Provision & Write-off of Bad Debts | 1.79 | 1.79 | 6.71 | - | - |
Other Operating Activities | 25.02 | 5.5 | -6.28 | -11.16 | -16.29 |
Change in Accounts Receivable | -41.8 | -41.8 | -141.78 | -29.36 | 106.59 |
Change in Inventory | 8.02 | 9.76 | -102.26 | -19.57 | 69.78 |
Change in Accounts Payable | -56.39 | -56.39 | 167.67 | 15.94 | -100.51 |
Change in Other Net Operating Assets | 4.15 | 2.41 | 1.31 | 1.17 | 0.25 |
Operating Cash Flow | 55.05 | 88.09 | 98.28 | 107.18 | 182.18 |
Operating Cash Flow Growth | -62.18% | -10.37% | -8.30% | -41.17% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -110.22 | -120.23 | -30.35 | -23.36 | -36.15 |
Sale of Property, Plant & Equipment | 0.25 | 0.25 | 1.43 | 0.08 | 2.91 |
Investment in Securities | -72.72 | -162 | - | 48.53 | -9 |
Other Investing Activities | -207.34 | -209.17 | 0.39 | 0.4 | 0.99 |
Investing Cash Flow | -413.72 | -491.15 | -28.53 | 25.65 | -41.26 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | 40 | - | - | - |
Long-Term Debt Issued | - | - | - | - | 25.47 |
Total Debt Issued | 93 | 40 | - | - | 25.47 |
Short-Term Debt Repaid | - | -20 | - | - | - |
Long-Term Debt Repaid | - | - | - | - | -87.46 |
Total Debt Repaid | -60.6 | -20 | - | - | -87.46 |
Net Debt Issued (Repaid) | 32.4 | 20 | - | - | -61.99 |
Issuance of Common Stock | - | 497 | - | - | - |
Common Dividends Paid | -87.38 | -31.45 | - | - | -101.06 |
Other Financing Activities | 63.86 | -98.11 | 2.63 | -27.45 | 21.45 |
Financing Cash Flow | 8.87 | 387.45 | 2.63 | -27.45 | -141.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | -13.56 | -1.4 | 5.08 | 3.88 | 10.51 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -0 |
Net Cash Flow | -363.36 | -17.01 | 77.47 | 109.26 | 9.83 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -55.17 | -32.14 | 67.94 | 83.82 | 146.02 |
Free Cash Flow Growth | - | - | -18.95% | -42.60% | - |
Free Cash Flow Margin | -3.82% | -2.29% | 5.52% | 8.95% | 14.33% |
Free Cash Flow Per Share | -0.39 | -0.28 | 0.70 | 0.86 | 1.50 |
Levered Free Cash Flow | 185.08 | 11.72 | 23.92 | 33.56 | - |
Unlevered Free Cash Flow | 185.2 | 12.16 | 24.32 | 33.96 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Income Tax Paid | - | -48.41 | -25.99 | -2.22 | -30.5 |
Change in Working Capital | -74.53 | -74.53 | -81.3 | -32.57 | 76 |