Suzhou HYC Technology Co.,Ltd. (SHA:688001)
China · Delayed Price · Currency is CNY 38.35
-4.38 (-10.25%)
Nov 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Net Income | 92.52 | 80.08 | -497.04 | 239.67 | 331.04 | 313.97 |
Depreciation & Amortization | 160.33 | 165.59 | 177.61 | 114.63 | 82.59 | 72.42 |
Other Amortization | 24.23 | 18.97 | 5.79 | 3.07 | 3.15 | 5.31 |
Loss (Gain) From Sale of Assets | 0.21 | 0.21 | -16.35 | -0.31 | 0.16 | -0.19 |
Asset Writedown & Restructuring Costs | 0.08 | 0.08 | 310.62 | 0.46 | 0.06 | 31.82 |
Loss (Gain) From Sale of Investments | -8.34 | -8.34 | 12.5 | -20.31 | -12.06 | -13.05 |
Provision & Write-off of Bad Debts | 42.16 | 42.16 | 50.13 | 15.09 | 17.36 | 17.52 |
Other Operating Activities | 312.57 | 54.68 | 44.36 | 18.95 | 8.14 | 2.87 |
Change in Accounts Receivable | -226.57 | -226.57 | -356.56 | 48.58 | -218.36 | -244.18 |
Change in Inventory | -107.83 | -107.83 | -185.47 | -126.53 | -64.09 | -269.53 |
Change in Accounts Payable | 543.98 | 543.98 | 359.63 | -151.55 | 112.54 | 331.54 |
Change in Other Net Operating Assets | 1.79 | 1.79 | - | 8.2 | 23.91 | 30.38 |
Operating Cash Flow | 826.86 | 556.54 | -88.19 | 137.49 | 279.27 | 264.94 |
Operating Cash Flow Growth | 147.31% | - | - | -50.77% | 5.41% | -20.38% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -51.77 | -48.82 | -200.91 | -505.45 | -367.4 | -318.45 |
Sale of Property, Plant & Equipment | 0.35 | 0.24 | 33.97 | 4.96 | 1.22 | 0.24 |
Cash Acquisitions | -185.4 | - | - | - | - | - |
Investment in Securities | -2.39 | -300.58 | -22.08 | -79.74 | 453.46 | -491.22 |
Other Investing Activities | 32.73 | 27.36 | 19.43 | 30.08 | 24.72 | 8.33 |
Investing Cash Flow | -206.49 | -321.79 | -169.59 | -550.16 | 111.99 | -801.09 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 517.86 | 241 | 140 | - | - |
Long-Term Debt Issued | - | - | - | - | 110 | 130.67 |
Total Debt Issued | 742.29 | 517.86 | 241 | 140 | 110 | 130.67 |
Short-Term Debt Repaid | - | -733.37 | -220.15 | - | - | - |
Long-Term Debt Repaid | - | -20.56 | -21.09 | -154.79 | -155.19 | -114.54 |
Lease Payments | -20.56 | -20.56 | -21.09 | -14.79 | -16.29 | -12.78 |
Total Debt Repaid | -1,001 | -753.93 | -241.25 | -154.79 | -155.19 | -114.54 |
Net Debt Issued (Repaid) | -258.54 | -236.07 | -0.25 | -14.79 | -45.19 | 16.13 |
Issuance of Common Stock | 0.5 | 27 | 10.66 | 27.13 | 23.84 | 806.42 |
Repurchase of Common Stock | -6.78 | -33.28 | -27.36 | -8.82 | -21.21 | - |
Common Dividends Paid | -52.92 | -18.85 | -84.3 | -136.64 | -97.4 | -81.86 |
Other Financing Activities | 9.23 | -10.78 | - | - | - | -2.08 |
Financing Cash Flow | -308.5 | -271.97 | -101.25 | -133.12 | -139.97 | 738.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -29.65 | -6.19 | 2.55 | 6.41 | 41.15 | -6.13 |
Net Cash Flow | 282.22 | -43.42 | -356.48 | -539.38 | 292.44 | 196.32 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 775.09 | 507.72 | -289.1 | -367.96 | -88.13 | -53.51 |
Free Cash Flow Growth | 289.06% | - | - | - | - | - |
Free Cash Flow Margin | 30.88% | 22.67% | -15.86% | -19.77% | -3.80% | -2.65% |
Free Cash Flow Per Share | 1.71 | 1.14 | -0.66 | -0.83 | -0.20 | -0.12 |
Levered Free Cash Flow | 296.69 | 281.97 | -618.48 | -478.76 | -263.88 | -115.04 |
Unlevered Free Cash Flow | 304.38 | 308.78 | -593.48 | -459.86 | -245.44 | -111.87 |
Free Cash Flow After Leases | 754.53 | 487.16 | -310.19 | -382.75 | -104.43 | -66.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 69.24 | 53.69 | 29.25 | -3.77 | 102.11 | -7.33 |
Change in Working Capital | 203.09 | 203.09 | -175.81 | -233.77 | -151.18 | -165.73 |