Shaanxi Huaqin Technology Industry Co.,Ltd. (SHA:688281)
China · Delayed Price · Currency is CNY 94.24
+5.00 (5.60%)
At close: Jan 16, 2026
SHA:688281 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 | 347.45 | 413.92 | 335.01 | 333.42 | 233.17 | 154.82 | Upgrade |
Depreciation & Amortization | 49.64 | 49.64 | 21.56 | 10.43 | 8.5 | 5.22 | Upgrade |
Other Amortization | 2.49 | 2.49 | 0.65 | 0.22 | 0.07 | 0.07 | Upgrade |
Loss (Gain) From Sale of Assets | -0.25 | -0.25 | 0.03 | -0 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0.02 | 0.04 | - | Upgrade |
Loss (Gain) From Sale of Investments | -54.96 | -54.96 | -62.48 | -59.43 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 16.34 | 16.34 | 23.26 | 11.47 | 3.31 | 14.94 | Upgrade |
Other Operating Activities | 147.34 | -14.02 | -72.3 | 6.46 | 2.37 | 2.25 | Upgrade |
Change in Accounts Receivable | 76.74 | 76.74 | -340.84 | -233.71 | -26.78 | -264.81 | Upgrade |
Change in Inventory | -94.77 | -94.77 | -81.36 | -9.59 | -23.95 | 10.86 | Upgrade |
Change in Accounts Payable | -57.46 | -57.46 | 119.2 | 119.45 | -43.69 | -7.55 | Upgrade |
Change in Other Net Operating Assets | - | - | 188.31 | - | - | 18.89 | Upgrade |
Operating Cash Flow | 413.35 | 318.46 | 74.65 | 179.58 | 152.54 | -47.36 | Upgrade |
Operating Cash Flow Growth | 35.92% | 326.63% | -58.43% | 17.72% | - | - | Upgrade |
Capital Expenditures | -354.61 | -602.09 | -461.76 | -331.84 | -58.11 | -11.14 | Upgrade |
Sale of Property, Plant & Equipment | 3.48 | 0.01 | - | 0 | - | - | Upgrade |
Investment in Securities | 124.5 | -416.5 | 226 | -2,080 | - | - | Upgrade |
Other Investing Activities | 59.43 | 62.17 | 58.17 | 55.1 | - | - | Upgrade |
Investing Cash Flow | -197.57 | -956.41 | -177.58 | -2,356 | -58.11 | -11.14 | Upgrade |
Short-Term Debt Issued | - | 0.98 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 423.15 | 312.85 | - | 20 | 60.77 | Upgrade |
Total Debt Issued | 159.75 | 424.13 | 312.85 | - | 20 | 60.77 | Upgrade |
Long-Term Debt Repaid | - | -9.66 | -2.01 | -69.49 | -9.99 | -30 | Upgrade |
Net Debt Issued (Repaid) | 135.51 | 414.47 | 310.85 | -69.49 | 10.01 | 30.77 | Upgrade |
Issuance of Common Stock | - | - | - | 3,034 | - | - | Upgrade |
Common Dividends Paid | -173.15 | -57.47 | -35.61 | -24.03 | -2.25 | -0.92 | Upgrade |
Other Financing Activities | 30.71 | 11.42 | 33.15 | -11.31 | - | 28.2 | Upgrade |
Financing Cash Flow | -6.94 | 368.41 | 308.39 | 2,929 | 7.76 | 58.05 | Upgrade |
Net Cash Flow | 208.85 | -269.54 | 205.45 | 752.16 | 102.19 | -0.45 | Upgrade |
Free Cash Flow | 58.74 | -283.63 | -387.11 | -152.26 | 94.43 | -58.5 | Upgrade |
Free Cash Flow Margin | 4.88% | -24.90% | -42.19% | -22.64% | 18.45% | -14.13% | Upgrade |
Free Cash Flow Per Share | 0.21 | -1.04 | -1.42 | -0.70 | 0.46 | -0.29 | Upgrade |
Cash Interest Paid | 0.51 | 0.51 | - | - | - | - | Upgrade |
Cash Income Tax Paid | 99.15 | 120.5 | 118.31 | 73.08 | 46.39 | 24.29 | Upgrade |
Levered Free Cash Flow | -370.93 | -269.23 | -383.01 | -165.66 | 1.41 | -94.08 | Upgrade |
Unlevered Free Cash Flow | -358.01 | -259.54 | -381.48 | -165.22 | 2.89 | -92.67 | Upgrade |
Change in Working Capital | -94.71 | -94.71 | -171.08 | -122.99 | -94.91 | -224.67 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.