Sichuan Huati Lighting Technology Co.,Ltd. (SHA:603679)
China · Delayed Price · Currency is CNY 16.16
+0.18 (1.13%)
At close: Feb 13, 2026
SHA:603679 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 | -92.46 | -66.94 | 59.54 | -76.23 | -54.82 | 66.1 |
Depreciation & Amortization | 13.87 | 13.87 | 13.65 | 15.64 | 12.87 | 12.31 |
Other Amortization | 0.39 | 0.39 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.32 | -0.01 | - | -0.07 |
Asset Writedown & Restructuring Costs | - | - | 7.19 | 14.77 | 20.28 | 7.05 |
Loss (Gain) From Sale of Investments | -6.69 | -6.69 | -65.47 | 0.74 | -5.81 | -5.99 |
Provision & Write-off of Bad Debts | 40.09 | 40.09 | 37.8 | 14.49 | 85.93 | 18.28 |
Other Operating Activities | -4.04 | 17.91 | 20.22 | 12.98 | 25.68 | 12.69 |
Change in Accounts Receivable | -18.57 | -18.57 | -11.05 | 25.3 | 53.47 | -315.01 |
Change in Inventory | 2.2 | 2.2 | -13.27 | 19.1 | -4.48 | -50.58 |
Change in Accounts Payable | -12.43 | -12.43 | -36.6 | -81.24 | -5.61 | 169.24 |
Change in Other Net Operating Assets | 1.62 | 1.62 | 2.95 | 2.76 | 0.05 | 2.62 |
Operating Cash Flow | -84.3 | -36.83 | 16.65 | -47.07 | 99.52 | -92.22 |
Capital Expenditures | -59.31 | -52.25 | -47.72 | -12.86 | -17.05 | -22.99 |
Sale of Property, Plant & Equipment | 0.17 | - | 0.59 | 0.08 | 0.04 | 0.1 |
Divestitures | - | - | -2.85 | - | - | - |
Investment in Securities | 145.95 | 87.12 | 28.4 | -143.29 | -28.54 | -19.5 |
Other Investing Activities | -3.61 | 2 | 3.72 | 0.57 | 1.31 | 3.83 |
Investing Cash Flow | 83.19 | 36.86 | -17.86 | -155.51 | -44.24 | -38.56 |
Short-Term Debt Issued | - | 40.25 | 10 | 31.36 | - | - |
Long-Term Debt Issued | - | - | - | - | 17 | 295.32 |
Total Debt Issued | 60.25 | 40.25 | 10 | 31.36 | 17 | 295.32 |
Short-Term Debt Repaid | - | -10 | -31.78 | - | - | - |
Long-Term Debt Repaid | - | -1.54 | -0.81 | -39.47 | -95.65 | -104.54 |
Total Debt Repaid | -11.55 | -11.54 | -32.59 | -39.47 | -95.65 | -104.54 |
Net Debt Issued (Repaid) | 48.7 | 28.71 | -22.59 | -8.11 | -78.65 | 190.78 |
Issuance of Common Stock | 25.46 | 18.93 | - | 204.38 | - | - |
Repurchase of Common Stock | - | - | - | -7.15 | -11.41 | -0.08 |
Common Dividends Paid | -5.47 | -33.5 | -2.61 | -1.73 | -16.49 | -19.37 |
Other Financing Activities | 0.75 | 0.7 | 8.3 | -4.21 | 1 | 5.02 |
Financing Cash Flow | 69.44 | 14.84 | -16.89 | 183.18 | -105.55 | 176.35 |
Net Cash Flow | 68.34 | 14.88 | -18.1 | -19.39 | -50.27 | 45.57 |
Free Cash Flow | -143.61 | -89.08 | -31.06 | -59.92 | 82.47 | -115.21 |
Free Cash Flow Margin | -31.71% | -24.26% | -5.17% | -13.84% | 13.98% | -16.40% |
Free Cash Flow Per Share | -0.87 | -0.55 | -0.19 | -0.42 | 0.58 | -0.81 |
Cash Income Tax Paid | 16.53 | 13.75 | 27.16 | 30.22 | 31.99 | 47.08 |
Levered Free Cash Flow | -108.47 | -100.29 | -63.59 | -190.51 | 46.37 | 79.78 |
Unlevered Free Cash Flow | -100.46 | -92.88 | -56.61 | -183.16 | 55.27 | 87.43 |
Change in Working Capital | -35.47 | -35.47 | -55.96 | -29.45 | 15.4 | -202.59 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.