Hubei Huaqiang High-Tech Co., Ltd. (SHA:688151)
China · Delayed Price · Currency is CNY 16.00
+0.02 (0.10%)
At close: Jun 18, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 47.3 | 42.78 | 22.53 | 7.93 | 68.07 | 320.22 |
Depreciation & Amortization | 53.66 | 53.66 | 58.81 | 57.12 | 54.67 | 56.56 |
Other Amortization | 4.26 | 4.26 | 9.46 | 4.79 | 2.43 | 4.75 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | - | -0.22 | -29.86 | 0.08 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 6 |
Loss (Gain) From Sale of Investments | -32.79 | -32.79 | -51.86 | -43.81 | -21.5 | -1.15 |
Provision & Write-off of Bad Debts | 2.67 | 2.67 | 2.28 | 14.36 | 7.47 | 38.44 |
Other Operating Activities | -47.3 | 3.37 | 6.99 | 11.79 | 16.46 | 8.76 |
Change in Accounts Receivable | -21.26 | -21.26 | -26.24 | -0.54 | -63.11 | -80.93 |
Change in Inventory | 64.89 | 64.89 | 42.79 | -10.58 | -43.98 | 116.54 |
Change in Accounts Payable | -83.9 | -83.9 | -199.12 | -103.81 | -170.43 | 6.75 |
Operating Cash Flow | -9.79 | 36.35 | -137.75 | -66.88 | -181.3 | 472.43 |
Capital Expenditures | -40.44 | -30.73 | -44.28 | -57.87 | -43.51 | -41.38 |
Sale of Property, Plant & Equipment | - | - | - | 0.34 | 19.98 | 2.22 |
Investment in Securities | 1,526 | 705.53 | 314.63 | -666.87 | -779.81 | - |
Other Investing Activities | 6.81 | 6.81 | - | 2.23 | 1.31 | 1.3 |
Investing Cash Flow | 1,492 | 681.62 | 270.35 | -722.17 | -802.04 | -37.86 |
Short-Term Debt Issued | - | - | - | - | - | 30 |
Total Debt Issued | - | - | - | - | - | 30 |
Short-Term Debt Repaid | - | - | - | - | - | -55 |
Long-Term Debt Repaid | - | -1.36 | -2.01 | - | - | - |
Total Debt Repaid | -1.36 | -1.36 | -2.01 | - | - | -55 |
Net Debt Issued (Repaid) | -1.36 | -1.36 | -2.01 | - | - | -25 |
Issuance of Common Stock | - | - | - | - | - | 2,817 |
Common Dividends Paid | -49.14 | -49.14 | -8.2 | -26.08 | -115.41 | -64.17 |
Other Financing Activities | 0.69 | 0.69 | -0.02 | -0.03 | 19.91 | -18.85 |
Financing Cash Flow | -49.82 | -49.82 | -10.23 | -26.1 | -95.5 | 2,709 |
Foreign Exchange Rate Adjustments | -0.36 | -0.45 | 0.03 | -0.03 | 0.24 | -0.44 |
Net Cash Flow | 1,432 | 667.71 | 122.41 | -815.18 | -1,079 | 3,143 |
Free Cash Flow | -50.23 | 5.63 | -182.03 | -124.75 | -224.82 | 431.05 |
Free Cash Flow Margin | -7.53% | 0.90% | -29.78% | -21.78% | -38.39% | 33.80% |
Free Cash Flow Per Share | -0.14 | 0.02 | -0.57 | -0.32 | -0.66 | 1.67 |
Cash Income Tax Paid | 37.08 | 33.16 | 22.36 | 24.27 | 72.85 | 97.4 |
Levered Free Cash Flow | -516.6 | -10.92 | -166.97 | -123 | -234.07 | 268.19 |
Unlevered Free Cash Flow | -516.56 | -10.88 | -166.89 | -122.92 | -233.98 | 268.67 |
Change in Working Capital | -37.61 | -37.61 | -185.96 | -118.83 | -279.05 | 38.78 |