Suzhou Harmontronics Automation Technology Co., Ltd (SHA:688022)
China · Delayed Price · Currency is CNY 17.25
0.00 (0.00%)
At close: Feb 13, 2026
SHA:688022 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 | -745.7 | -1,103 | -84.54 | 73.51 | 60.8 | 44.15 |
Depreciation & Amortization | 55.67 | 55.67 | 61.34 | 50.81 | 33.27 | 13.21 |
Other Amortization | 36.32 | 36.32 | 12.89 | 10.87 | 10.48 | 6.45 |
Loss (Gain) From Sale of Assets | 4.71 | 4.71 | 0.36 | 0.15 | -0.01 | 0.03 |
Asset Writedown & Restructuring Costs | 40.57 | 40.57 | 3.53 | - | 0.54 | 2.63 |
Loss (Gain) From Sale of Investments | 2.39 | 2.39 | -40.04 | -44.24 | -22.06 | -4.27 |
Provision & Write-off of Bad Debts | 67.98 | 67.98 | 18.37 | 25.16 | 19.47 | 11.1 |
Other Operating Activities | 432.23 | 652.69 | 63.58 | 34.33 | 11.27 | 7.49 |
Change in Accounts Receivable | -37.73 | -37.73 | -219.56 | -480.59 | -201 | -166.52 |
Change in Inventory | -202.34 | -202.34 | -140.67 | -406.06 | -181.68 | -144.24 |
Change in Accounts Payable | 295.1 | 295.1 | 20.76 | 545.08 | 63.18 | 116.86 |
Change in Other Net Operating Assets | 1.58 | 1.58 | 13.32 | 6.43 | 8.63 | 6.91 |
Operating Cash Flow | -52.12 | -188.95 | -325.15 | -197.22 | -197.5 | -112.34 |
Capital Expenditures | -122.49 | -167.03 | -281.19 | -161.36 | -270.05 | -135.94 |
Sale of Property, Plant & Equipment | 6.94 | 5.99 | 2.87 | 0.06 | 0.01 | - |
Divestitures | 42.81 | 39.81 | 10.39 | 0.28 | - | - |
Investment in Securities | 80.36 | 226.97 | -313.76 | 166.62 | -219.45 | 389.91 |
Other Investing Activities | 10.3 | 2.38 | 0.3 | 3.77 | 0.84 | 7.96 |
Investing Cash Flow | 17.92 | 108.11 | -581.39 | 27.37 | -506.65 | 261.93 |
Long-Term Debt Issued | - | 1,108 | 1,051 | 1,031 | 715.83 | 321.69 |
Long-Term Debt Repaid | - | -929.81 | -943.9 | -813.75 | -431.89 | -89.5 |
Net Debt Issued (Repaid) | -143.46 | 177.97 | 107.15 | 216.94 | 283.95 | 232.19 |
Issuance of Common Stock | - | - | 956.2 | 19.24 | 7.78 | - |
Repurchase of Common Stock | -9.43 | -9.43 | -125.57 | - | -23 | - |
Common Dividends Paid | -35.8 | -36.01 | -45.86 | -23.44 | -32.65 | -34.72 |
Other Financing Activities | -15.04 | -1.38 | 5.81 | 11.17 | 10.19 | -6.07 |
Financing Cash Flow | -203.74 | 131.14 | 897.73 | 223.91 | 246.26 | 191.4 |
Foreign Exchange Rate Adjustments | -0.25 | 2.65 | 0.73 | -1.13 | 4.06 | -2.76 |
Net Cash Flow | -238.19 | 52.95 | -8.08 | 52.93 | -453.83 | 338.22 |
Free Cash Flow | -174.61 | -355.98 | -606.34 | -358.58 | -467.55 | -248.29 |
Free Cash Flow Margin | -30.99% | -75.11% | -45.27% | -31.38% | -61.69% | -41.17% |
Free Cash Flow Per Share | -1.00 | -2.02 | -3.52 | -2.39 | -3.08 | -1.65 |
Cash Income Tax Paid | 33.1 | 20.51 | 6.92 | -20.85 | 10.61 | 10.63 |
Levered Free Cash Flow | 69.92 | 56.16 | -497.54 | -410.86 | -501.41 | -182.9 |
Unlevered Free Cash Flow | 90.99 | 79.16 | -479 | -397.09 | -492.15 | -182.9 |
Change in Working Capital | 53.7 | 53.7 | -360.65 | -347.83 | -311.26 | -193.13 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.