Suzhou HYC Technology Co.,Ltd. (SHA:688001)
China · Delayed Price · Currency is CNY 35.06
+1.91 (5.76%)
Feb 13, 2026, 3:00 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 |
|---|---|---|---|---|---|---|
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 | -294.35 | -497.04 | 239.67 | 331.04 | 313.97 | 265.11 |
Depreciation & Amortization | 166.72 | 166.72 | 114.63 | 82.59 | 72.42 | 49.1 |
Other Amortization | 16.68 | 16.68 | 3.07 | 3.15 | 5.31 | 2.83 |
Loss (Gain) From Sale of Assets | -16.35 | -16.35 | -0.31 | 0.16 | -0.19 | -0.07 |
Asset Writedown & Restructuring Costs | 310.62 | 310.62 | 0.46 | 0.06 | 31.82 | 5.97 |
Loss (Gain) From Sale of Investments | 12.5 | 12.5 | -20.31 | -12.06 | -13.05 | -18.47 |
Provision & Write-off of Bad Debts | 50.13 | 50.13 | 15.09 | 17.36 | 17.52 | 14.68 |
Other Operating Activities | 264.2 | 44.36 | 18.95 | 8.14 | 2.87 | 2.83 |
Change in Accounts Receivable | -356.56 | -356.56 | 48.58 | -218.36 | -244.18 | -212.4 |
Change in Inventory | -185.47 | -185.47 | -126.53 | -64.09 | -269.53 | 51.69 |
Change in Accounts Payable | 359.63 | 359.63 | -151.55 | 112.54 | 331.54 | 173.88 |
Change in Other Net Operating Assets | - | - | 8.2 | 23.91 | 30.38 | 2.81 |
Operating Cash Flow | 334.34 | -88.19 | 137.49 | 279.27 | 264.94 | 332.76 |
Operating Cash Flow Growth | - | - | -50.77% | 5.41% | -20.38% | - |
Capital Expenditures | -135.12 | -200.91 | -505.45 | -367.4 | -318.45 | -111.8 |
Sale of Property, Plant & Equipment | 4.15 | 33.97 | 4.96 | 1.22 | 0.24 | 0.1 |
Cash Acquisitions | - | - | - | - | - | -261 |
Investment in Securities | -90.59 | -22.08 | -79.74 | 453.46 | -491.22 | 363 |
Other Investing Activities | 13.18 | 19.43 | 30.08 | 24.72 | 8.33 | 32.33 |
Investing Cash Flow | -208.38 | -169.59 | -550.16 | 111.99 | -801.09 | 22.63 |
Short-Term Debt Issued | - | 241 | 140 | - | - | - |
Long-Term Debt Issued | - | - | - | 110 | 130.67 | 20 |
Total Debt Issued | 472.99 | 241 | 140 | 110 | 130.67 | 20 |
Long-Term Debt Repaid | - | -241.25 | -154.79 | -155.19 | -114.54 | -40 |
Total Debt Repaid | -549.71 | -241.25 | -154.79 | -155.19 | -114.54 | -40 |
Net Debt Issued (Repaid) | -76.72 | -0.25 | -14.79 | -45.19 | 16.13 | -20 |
Issuance of Common Stock | 10.66 | 10.66 | 27.13 | 23.84 | 806.42 | 325 |
Repurchase of Common Stock | -27.36 | -27.36 | -8.82 | -21.21 | - | - |
Common Dividends Paid | -15.69 | -84.3 | -136.64 | -97.4 | -81.86 | -55.26 |
Other Financing Activities | -16.84 | - | - | - | -2.08 | -3.42 |
Financing Cash Flow | -125.95 | -101.25 | -133.12 | -139.97 | 738.6 | 246.32 |
Foreign Exchange Rate Adjustments | -4.83 | 2.55 | 6.41 | 41.15 | -6.13 | -5.87 |
Net Cash Flow | -4.82 | -356.48 | -539.38 | 292.44 | 196.32 | 595.84 |
Free Cash Flow | 199.22 | -289.1 | -367.96 | -88.13 | -53.51 | 220.96 |
Free Cash Flow Margin | 9.38% | -15.86% | -19.77% | -3.80% | -2.65% | 13.17% |
Free Cash Flow Per Share | 0.44 | -0.66 | -0.83 | -0.20 | -0.12 | 0.53 |
Cash Income Tax Paid | 82.22 | 29.25 | -3.77 | 102.11 | -7.33 | 80.76 |
Levered Free Cash Flow | -453.63 | -618.48 | -478.76 | -263.88 | -115.04 | -16.32 |
Unlevered Free Cash Flow | -427.92 | -593.48 | -459.86 | -245.44 | -111.87 | -15.39 |
Change in Working Capital | -175.81 | -175.81 | -233.77 | -151.18 | -165.73 | 10.77 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.