Suzhou Harmontronics Automation Technology Co., Ltd (SHA:688022)
China · Delayed Price · Currency is CNY 9.08
+0.42 (4.85%)
Nov 2, 2026, 3:00 PM CST
SHA:688022 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 | -7.89 | 32.31 | -1,064 | -84.54 | 73.51 | 60.8 |
Depreciation & Amortization | 35.49 | 37.31 | 57.06 | 61.34 | 50.81 | 33.27 |
Other Amortization | 6.74 | 4.92 | 29.26 | 12.89 | 10.87 | 10.48 |
Loss (Gain) From Sale of Assets | 1.21 | 1.21 | 4.71 | 0.36 | 0.15 | -0.01 |
Asset Writedown & Restructuring Costs | 0.05 | 0.05 | 40.57 | 3.53 | - | 0.54 |
Loss (Gain) From Sale of Investments | -27.79 | -30.74 | 2.39 | -40.04 | -44.24 | -22.06 |
Provision & Write-off of Bad Debts | -66.8 | -66.8 | 26.87 | 18.37 | 25.16 | 19.47 |
Other Operating Activities | 392.14 | 121.02 | 654.73 | 63.58 | 34.33 | 11.27 |
Change in Accounts Receivable | 154.23 | 154.23 | -110.1 | -219.56 | -480.59 | -201 |
Change in Inventory | 218.08 | 218.08 | -187.87 | -140.67 | -406.06 | -181.68 |
Change in Accounts Payable | -510.24 | -510.24 | 322.14 | 20.76 | 545.08 | 63.18 |
Change in Other Net Operating Assets | -1.58 | -1.58 | 1.58 | 13.32 | 6.43 | 8.63 |
Operating Cash Flow | 208.69 | -25.18 | -226.67 | -325.15 | -197.22 | -197.5 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -6.24 | -64.63 | -167.03 | -281.19 | -161.36 | -270.05 |
Sale of Property, Plant & Equipment | 3.11 | 5.72 | 5.99 | 2.87 | 0.06 | 0.01 |
Divestitures | 1.32 | 3 | 39.81 | 10.39 | 0.28 | - |
Investment in Securities | 12.84 | 21.81 | 226.97 | -313.76 | 166.62 | -219.45 |
Other Investing Activities | 3.24 | 1.35 | 2.38 | 0.3 | 3.77 | 0.84 |
Investing Cash Flow | 14.28 | -32.75 | 108.11 | -581.39 | 27.37 | -506.65 |
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 |
Long-Term Debt Issued | - | 873.26 | 1,108 | 1,051 | 1,031 | 715.83 |
Long-Term Debt Repaid | - | -872.19 | -929.81 | -943.9 | -813.75 | -431.89 |
Lease Payments | -0.43 | -0.43 | -4.79 | -18.36 | -23.07 | -14.3 |
Net Debt Issued (Repaid) | -84.7 | 1.08 | 177.97 | 107.15 | 216.94 | 283.95 |
Issuance of Common Stock | - | - | - | 956.2 | 19.24 | 7.78 |
Repurchase of Common Stock | -6.25 | -6.25 | -9.43 | -125.57 | - | -23 |
Common Dividends Paid | -34.63 | -34.65 | -36.01 | -45.86 | -23.44 | -32.65 |
Other Financing Activities | -24.94 | -25.79 | 36.34 | 5.81 | 11.17 | 10.19 |
Financing Cash Flow | -150.52 | -65.6 | 168.87 | 897.73 | 223.91 | 246.26 |
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 | -10.17 | -2.12 | 2.65 | 0.73 | -1.13 | 4.06 |
Net Cash Flow | 62.27 | -125.66 | 52.95 | -8.08 | 52.93 | -453.83 |
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 | 202.45 | -89.81 | -393.71 | -606.34 | -358.58 | -467.55 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 37.77% | -11.85% | -82.32% | -45.27% | -31.38% | -61.69% |
Free Cash Flow Per Share | 1.18 | -0.50 | -2.24 | -3.52 | -2.39 | -3.08 |
Levered Free Cash Flow | - | -101.75 | 64.26 | -497.54 | -410.86 | -501.41 |
Unlevered Free Cash Flow | - | -79.75 | 87.26 | -479 | -397.09 | -492.15 |
Free Cash Flow After Leases | 202.02 | -90.24 | -398.5 | -624.7 | -381.65 | -481.85 |
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 | 28.05 | 36.83 | 20.51 | 6.92 | -20.85 | 10.61 |
Change in Working Capital | -124.46 | -124.46 | 22.02 | -360.65 | -347.83 | -311.26 |