Sichuan Huati Lighting Technology Co.,Ltd. (SHA:603679)
China · Delayed Price · Currency is CNY 22.48
-0.04 (-0.18%)
Aug 25, 2026, 2:25 PM CST
SHA:603679 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 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -127.08 | -125.73 | -66.94 | 59.54 | -76.23 | -54.82 |
Depreciation & Amortization | 19.6 | 15.82 | 14.26 | 13.65 | 15.64 | 12.87 |
Other Amortization | 0.5 | 0.5 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.06 | -0.1 | 0.01 | -0.32 | -0.01 | - |
Asset Writedown & Restructuring Costs | 35.59 | 22.6 | - | 7.19 | 14.77 | 20.28 |
Loss (Gain) From Sale of Investments | 25.23 | 18.02 | -6.69 | -65.47 | 0.74 | -5.81 |
Provision & Write-off of Bad Debts | 42.62 | 42.62 | 40.09 | 37.8 | 14.49 | 85.93 |
Other Operating Activities | -6.03 | -3.04 | 17.91 | 20.22 | 12.98 | 25.68 |
Change in Accounts Receivable | 19.36 | -25.26 | -18.57 | -11.05 | 25.3 | 53.47 |
Change in Inventory | 17.38 | -53.19 | 2.2 | -13.27 | 19.1 | -4.48 |
Change in Accounts Payable | -47 | 39.96 | -12.43 | -36.6 | -81.24 | -5.61 |
Change in Other Net Operating Assets | -2.01 | -2.05 | 1.62 | 2.95 | 2.76 | 0.05 |
Operating Cash Flow | -47.71 | -89.06 | -36.83 | 16.65 | -47.07 | 99.52 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -40.92 | -39.51 | -52.25 | -47.72 | -12.86 | -17.05 |
Sale of Property, Plant & Equipment | 0.38 | 0.17 | - | 0.59 | 0.08 | 0.04 |
Divestitures | -1.25 | -1.25 | -4 | -2.85 | - | - |
Investment in Securities | -27.56 | 55.69 | 87.12 | 28.4 | -143.29 | -28.54 |
Other Investing Activities | -1.33 | 0.25 | 5.99 | 3.72 | 0.57 | 1.31 |
Investing Cash Flow | -70.67 | 15.35 | 36.86 | -17.86 | -155.51 | -44.24 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | 10 | 31.36 | - |
Long-Term Debt Issued | - | 61.09 | 40.25 | - | - | 17 |
Total Debt Issued | 147.14 | 61.09 | 40.25 | 10 | 31.36 | 17 |
Short-Term Debt Repaid | - | - | - | -31.78 | - | - |
Long-Term Debt Repaid | - | -41.02 | -11.54 | -0.81 | -39.47 | -95.65 |
Total Debt Repaid | -64.82 | -41.02 | -11.54 | -32.59 | -39.47 | -95.65 |
Net Debt Issued (Repaid) | 82.32 | 20.06 | 28.71 | -22.59 | -8.11 | -78.65 |
Issuance of Common Stock | - | 2.73 | 18.93 | - | 204.38 | - |
Repurchase of Common Stock | - | - | - | - | -7.15 | -11.41 |
Common Dividends Paid | -5.7 | -5.71 | -33.5 | -2.61 | -1.73 | -16.49 |
Other Financing Activities | 5.25 | 4.5 | 0.7 | 8.3 | -4.21 | 1 |
Financing Cash Flow | 81.88 | 21.59 | 14.84 | -16.89 | 183.18 | -105.55 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -36.5 | -52.13 | 14.88 | -18.1 | -19.39 | -50.27 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -88.63 | -128.57 | -89.08 | -31.06 | -59.92 | 82.47 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -15.86% | -27.40% | -24.26% | -5.17% | -13.84% | 13.98% |
Free Cash Flow Per Share | -0.53 | -0.78 | -0.55 | -0.19 | -0.42 | 0.58 |
Levered Free Cash Flow | -30.9 | -74.5 | -100.29 | -63.59 | -190.51 | 46.37 |
Unlevered Free Cash Flow | -22.8 | -66.39 | -92.88 | -56.61 | -183.16 | 55.27 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 23.77 | 19.36 | 13.75 | 27.16 | 30.22 | 31.99 |
Change in Working Capital | -38.21 | -59.74 | -35.47 | -55.96 | -29.45 | 15.4 |