Suzhou Harmontronics Automation Technology Co., Ltd (SHA:688022)
China · Delayed Price · Currency is CNY 7.88
-0.11 (-1.38%)
Jun 18, 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.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1,103 | -84.54 | 73.51 | 60.8 |
Depreciation & Amortization | 55.67 | 61.34 | 50.81 | 33.27 |
Other Amortization | 36.32 | 12.89 | 10.87 | 10.48 |
Loss (Gain) From Sale of Assets | 4.71 | 0.36 | 0.15 | -0.01 |
Asset Writedown & Restructuring Costs | 40.57 | 3.53 | - | 0.54 |
Loss (Gain) From Sale of Investments | 2.39 | -40.04 | -44.24 | -22.06 |
Provision & Write-off of Bad Debts | 67.98 | 18.37 | 25.16 | 19.47 |
Other Operating Activities | 652.69 | 63.58 | 34.33 | 11.27 |
Change in Accounts Receivable | -37.73 | -219.56 | -480.59 | -201 |
Change in Inventory | -202.34 | -140.67 | -406.06 | -181.68 |
Change in Accounts Payable | 295.1 | 20.76 | 545.08 | 63.18 |
Change in Other Net Operating Assets | 1.58 | 13.32 | 6.43 | 8.63 |
Operating Cash Flow | -188.95 | -325.15 | -197.22 | -197.5 |
Capital Expenditures | -167.03 | -281.19 | -161.36 | -270.05 |
Sale of Property, Plant & Equipment | 5.99 | 2.87 | 0.06 | 0.01 |
Divestitures | 39.81 | 10.39 | 0.28 | - |
Investment in Securities | 226.97 | -313.76 | 166.62 | -219.45 |
Other Investing Activities | 2.38 | 0.3 | 3.77 | 0.84 |
Investing Cash Flow | 108.11 | -581.39 | 27.37 | -506.65 |
Long-Term Debt Issued | 1,108 | 1,051 | 1,031 | 715.83 |
Long-Term Debt Repaid | -929.81 | -943.9 | -813.75 | -431.89 |
Net Debt Issued (Repaid) | 177.97 | 107.15 | 216.94 | 283.95 |
Issuance of Common Stock | - | 956.2 | 19.24 | 7.78 |
Repurchase of Common Stock | -9.43 | -125.57 | - | -23 |
Common Dividends Paid | -36.01 | -45.86 | -23.44 | -32.65 |
Other Financing Activities | -1.38 | 5.81 | 11.17 | 10.19 |
Financing Cash Flow | 131.14 | 897.73 | 223.91 | 246.26 |
Foreign Exchange Rate Adjustments | 2.65 | 0.73 | -1.13 | 4.06 |
Net Cash Flow | 52.95 | -8.08 | 52.93 | -453.83 |
Free Cash Flow | -355.98 | -606.34 | -358.58 | -467.55 |
Free Cash Flow Margin | -75.11% | -45.27% | -31.38% | -61.69% |
Free Cash Flow Per Share | -2.02 | -3.52 | -2.39 | -3.08 |
Cash Income Tax Paid | 20.51 | 6.92 | -20.85 | 10.61 |
Levered Free Cash Flow | 56.16 | -497.54 | -410.86 | -501.41 |
Unlevered Free Cash Flow | 79.16 | -479 | -397.09 | -492.15 |
Change in Working Capital | 53.7 | -360.65 | -347.83 | -311.26 |