Hwatsing Technology Co., Ltd. (SHA:688120)
China · Delayed Price · Currency is CNY 137.00
-1.80 (-1.30%)
At close: Nov 5, 2025
Hwatsing 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2019 |
Net Income | 1,094 | 1,023 | 723.75 | 501.6 | 198.28 | 97.79 | Upgrade |
Depreciation & Amortization | 86.35 | 86.35 | 73.02 | 52.91 | 28.3 | 17 | Upgrade |
Other Amortization | 3.25 | 3.25 | - | 0.02 | 0.84 | 1.47 | Upgrade |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0 | 0.01 | 0 | -0.29 | Upgrade |
Loss (Gain) From Sale of Investments | -50.97 | -50.97 | -36.28 | -58.91 | -8.19 | -4.6 | Upgrade |
Stock-Based Compensation | - | - | - | - | - | 4.63 | Upgrade |
Provision & Write-off of Bad Debts | 18.1 | 18.1 | 11.45 | 5.12 | -0.42 | 1.01 | Upgrade |
Other Operating Activities | -489.37 | 33.08 | 29.53 | 10.41 | 5.04 | 11.66 | Upgrade |
Change in Accounts Receivable | -239.96 | -239.96 | -28.91 | -357.91 | 20.71 | -99.67 | Upgrade |
Change in Inventory | -802.54 | -802.54 | -54.12 | -891.47 | -956.82 | -293.47 | Upgrade |
Change in Accounts Payable | 996.99 | 996.99 | -103.37 | 764.38 | 1,103 | 423.45 | Upgrade |
Change in Other Net Operating Assets | 100.49 | 100.49 | 48.61 | 1.22 | 1.57 | - | Upgrade |
Operating Cash Flow | 702.88 | 1,155 | 652.93 | 25.1 | 389.81 | 158.97 | Upgrade |
Operating Cash Flow Growth | -39.30% | 76.83% | 2501.04% | -93.56% | 145.21% | - | Upgrade |
Capital Expenditures | -251.38 | -321.81 | -339.53 | -174.86 | -174.32 | -157.67 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0.01 | 0 | 0 | 0 | - | Upgrade |
Cash Acquisitions | -686.75 | -350.19 | - | - | - | - | Upgrade |
Investment in Securities | -45.76 | 27.34 | -302.23 | -1,870 | -110 | -100 | Upgrade |
Other Investing Activities | 38.35 | 52.67 | 62.43 | 28.01 | 8.41 | 4.87 | Upgrade |
Investing Cash Flow | -945.53 | -591.98 | -579.33 | -2,017 | -275.91 | -252.79 | Upgrade |
Long-Term Debt Issued | - | - | 503.91 | - | 237.05 | 132.57 | Upgrade |
Long-Term Debt Repaid | - | -210.24 | -19.66 | -106.15 | -73.67 | -135.6 | Upgrade |
Net Debt Issued (Repaid) | -116.07 | -210.24 | 484.26 | -106.15 | 163.38 | -3.03 | Upgrade |
Issuance of Common Stock | 40.5 | - | - | 3,507 | - | 400 | Upgrade |
Repurchase of Common Stock | -78.93 | -78.93 | - | - | - | - | Upgrade |
Common Dividends Paid | -139.47 | -99.79 | -63.05 | -5.63 | -5.5 | -9.19 | Upgrade |
Other Financing Activities | 18.06 | - | - | -21.32 | -1.53 | -45.88 | Upgrade |
Financing Cash Flow | -275.91 | -388.97 | 421.21 | 3,374 | 156.35 | 341.9 | Upgrade |
Foreign Exchange Rate Adjustments | -0.08 | 0.1 | 0.04 | 0.15 | -0.03 | -0.05 | Upgrade |
Net Cash Flow | -518.63 | 173.76 | 494.86 | 1,382 | 270.21 | 248.03 | Upgrade |
Free Cash Flow | 451.51 | 832.8 | 313.4 | -149.75 | 215.48 | 1.3 | Upgrade |
Free Cash Flow Growth | -40.23% | 165.73% | - | - | 16444.41% | - | Upgrade |
Free Cash Flow Margin | 10.88% | 24.45% | 12.50% | -9.08% | 26.77% | 0.34% | Upgrade |
Free Cash Flow Per Share | 1.28 | 2.35 | 0.89 | -0.47 | 0.81 | 0.01 | Upgrade |
Cash Income Tax Paid | 197.38 | 198.77 | 115.78 | 91.74 | 14.82 | -21.64 | Upgrade |
Levered Free Cash Flow | 225.92 | 930.66 | 5.49 | -323.69 | -32.44 | -182.39 | Upgrade |
Unlevered Free Cash Flow | 231.88 | 938.36 | 11.77 | -320.24 | -30 | -177.32 | Upgrade |
Change in Working Capital | 41.38 | 41.38 | -148.53 | -486.05 | 165.96 | 30.31 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.