Suzhou HYC Technology Co.,Ltd. (SHA:688001)
China
· Delayed Price · Currency is CNY 24.46
-0.11 (-0.45%)
May 23, 2025, 2:45 PM CST
Suzhou HYC 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2019 |
| Net Income | -493.04 | -497.04 | 239.67 | 331.04 | 313.97 | 265.11 | Upgrade
|
| Depreciation & Amortization | 166.72 | 166.72 | 114.63 | 82.59 | 72.42 | 49.1 | Upgrade
|
| Other Amortization | 16.68 | 16.68 | 3.07 | 3.15 | 5.31 | 2.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | -16.35 | -16.35 | -0.31 | 0.16 | -0.19 | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 310.62 | 310.62 | 0.46 | 0.06 | 31.82 | 5.97 | Upgrade
|
| Loss (Gain) From Sale of Investments | 12.5 | 12.5 | -20.31 | -12.06 | -13.05 | -18.47 | Upgrade
|
| Provision & Write-off of Bad Debts | 50.13 | 50.13 | 15.09 | 17.36 | 17.52 | 14.68 | Upgrade
|
| Other Operating Activities | 262.95 | 44.36 | 18.95 | 8.14 | 2.87 | 2.83 | Upgrade
|
| Change in Accounts Receivable | -356.56 | -356.56 | 48.58 | -218.36 | -244.18 | -212.4 | Upgrade
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| Change in Inventory | -185.47 | -185.47 | -126.53 | -64.09 | -269.53 | 51.69 | Upgrade
|
| Change in Accounts Payable | 359.63 | 359.63 | -151.55 | 112.54 | 331.54 | 173.88 | Upgrade
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| Change in Other Net Operating Assets | - | - | 8.2 | 23.91 | 30.38 | 2.81 | Upgrade
|
| Operating Cash Flow | 134.4 | -88.19 | 137.49 | 279.27 | 264.94 | 332.76 | Upgrade
|
| Operating Cash Flow Growth | - | - | -50.77% | 5.41% | -20.38% | - | Upgrade
|
| Capital Expenditures | -128.01 | -200.91 | -505.45 | -367.4 | -318.45 | -111.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 31.9 | 33.97 | 4.96 | 1.22 | 0.24 | 0.1 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -261 | Upgrade
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| Investment in Securities | 50.98 | -22.08 | -79.74 | 453.46 | -491.22 | 363 | Upgrade
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| Other Investing Activities | 11.29 | 19.43 | 30.08 | 24.72 | 8.33 | 32.33 | Upgrade
|
| Investing Cash Flow | -33.84 | -169.59 | -550.16 | 111.99 | -801.09 | 22.63 | Upgrade
|
| Short-Term Debt Issued | - | 241 | 140 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 110 | 130.67 | 20 | Upgrade
|
| Total Debt Issued | 417.99 | 241 | 140 | 110 | 130.67 | 20 | Upgrade
|
| Long-Term Debt Repaid | - | -241.25 | -154.79 | -155.19 | -114.54 | -40 | Upgrade
|
| Total Debt Repaid | -376.89 | -241.25 | -154.79 | -155.19 | -114.54 | -40 | Upgrade
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| Net Debt Issued (Repaid) | 41.1 | -0.25 | -14.79 | -45.19 | 16.13 | -20 | Upgrade
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| Issuance of Common Stock | 10.66 | 10.66 | 27.13 | 23.84 | 806.42 | 325 | Upgrade
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| Repurchase of Common Stock | -27.36 | -27.36 | -8.82 | -21.21 | - | - | Upgrade
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| Common Dividends Paid | -86.4 | -84.3 | -136.64 | -97.4 | -81.86 | -55.26 | Upgrade
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| Other Financing Activities | -15.14 | - | - | - | -2.08 | -3.42 | Upgrade
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| Financing Cash Flow | -77.15 | -101.25 | -133.12 | -139.97 | 738.6 | 246.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.46 | 2.55 | 6.41 | 41.15 | -6.13 | -5.87 | Upgrade
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| Net Cash Flow | 23.88 | -356.48 | -539.38 | 292.44 | 196.32 | 595.84 | Upgrade
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| Free Cash Flow | 6.39 | -289.1 | -367.96 | -88.13 | -53.51 | 220.96 | Upgrade
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| Free Cash Flow Margin | 0.35% | -15.86% | -19.77% | -3.80% | -2.65% | 13.17% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.66 | -0.83 | -0.20 | -0.12 | 0.53 | Upgrade
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| Cash Income Tax Paid | 21.72 | 29.25 | -3.77 | 102.11 | -7.33 | 80.76 | Upgrade
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| Levered Free Cash Flow | -299.43 | -618.48 | -478.76 | -263.88 | -115.04 | -16.32 | Upgrade
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| Unlevered Free Cash Flow | -270.14 | -593.48 | -459.86 | -245.44 | -111.87 | -15.39 | Upgrade
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| Change in Net Working Capital | 183.86 | 440.22 | 196.67 | 160.61 | 90.05 | 127.21 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.