Hubei Huaqiang High-Tech Co., Ltd. (SHA:688151)
China · Delayed Price · Currency is CNY 25.45
+0.50 (2.00%)
At close: Aug 22, 2025, 2:57 PM CST
Hubei Huaqiang High-Tech 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 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2019 - 2020 |
Net Income | 10.26 | 22.53 | 7.93 | 68.07 | 320.22 | 176.2 | Upgrade |
Depreciation & Amortization | 56.09 | 56.09 | 57.12 | 54.67 | 56.56 | 87.78 | Upgrade |
Other Amortization | 12.18 | 12.18 | 4.79 | 2.43 | 4.75 | 2.42 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.22 | -29.86 | 0.08 | -97.62 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 6 | 9.77 | Upgrade |
Loss (Gain) From Sale of Investments | -51.86 | -51.86 | -43.81 | -21.5 | -1.15 | -0.66 | Upgrade |
Provision & Write-off of Bad Debts | 2.28 | 2.28 | 14.36 | 7.47 | 38.44 | 8.02 | Upgrade |
Other Operating Activities | 135.77 | 6.99 | 11.79 | 16.46 | 8.76 | 0.83 | Upgrade |
Change in Accounts Receivable | -26.24 | -26.24 | -0.54 | -63.11 | -80.93 | -55.75 | Upgrade |
Change in Inventory | 42.79 | 42.79 | -10.58 | -43.98 | 116.54 | -205.6 | Upgrade |
Change in Accounts Payable | -199.12 | -199.12 | -103.81 | -170.43 | 6.75 | -251.29 | Upgrade |
Operating Cash Flow | -21.24 | -137.75 | -66.88 | -181.3 | 472.43 | -313.12 | Upgrade |
Capital Expenditures | -40.13 | -44.28 | -57.87 | -43.51 | -41.38 | - | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.34 | 19.98 | 2.22 | - | Upgrade |
Investment in Securities | 870.63 | 314.63 | -666.87 | -779.81 | - | 1.3 | Upgrade |
Other Investing Activities | -0.3 | - | 2.23 | 1.31 | 1.3 | -123.94 | Upgrade |
Investing Cash Flow | 830.21 | 270.35 | -722.17 | -802.04 | -37.86 | -122.64 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 30 | 25 | Upgrade |
Total Debt Issued | - | - | - | - | 30 | 25 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -55 | -35 | Upgrade |
Long-Term Debt Repaid | - | -2.01 | - | - | - | - | Upgrade |
Total Debt Repaid | -2.01 | -2.01 | - | - | -55 | -35 | Upgrade |
Net Debt Issued (Repaid) | -2.01 | -2.01 | - | - | -25 | -10 | Upgrade |
Issuance of Common Stock | - | - | - | - | 2,817 | 95.2 | Upgrade |
Common Dividends Paid | -8.2 | -8.2 | -26.08 | -115.41 | -64.17 | -26.38 | Upgrade |
Other Financing Activities | -0.02 | -0.02 | -0.03 | 19.91 | -18.85 | -1.25 | Upgrade |
Financing Cash Flow | -10.23 | -10.23 | -26.1 | -95.5 | 2,709 | 57.57 | Upgrade |
Foreign Exchange Rate Adjustments | -0.19 | 0.03 | -0.03 | 0.24 | -0.44 | -1.31 | Upgrade |
Net Cash Flow | 798.55 | 122.41 | -815.18 | -1,079 | 3,143 | -379.5 | Upgrade |
Free Cash Flow | -61.37 | -182.03 | -124.75 | -224.82 | 431.05 | -313.12 | Upgrade |
Free Cash Flow Margin | -11.06% | -29.78% | -21.78% | -38.39% | 33.80% | -37.49% | Upgrade |
Free Cash Flow Per Share | -0.19 | -0.57 | -0.32 | -0.66 | 1.67 | -1.30 | Upgrade |
Cash Income Tax Paid | 18.58 | 22.36 | 24.27 | 72.85 | 97.4 | 14.41 | Upgrade |
Levered Free Cash Flow | -44.44 | -166.97 | -123 | -234.07 | 268.19 | -237.66 | Upgrade |
Unlevered Free Cash Flow | -44.38 | -166.89 | -122.92 | -233.98 | 268.67 | -237.14 | Upgrade |
Change in Working Capital | -185.96 | -185.96 | -118.83 | -279.05 | 38.78 | -499.86 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.