Shaanxi Huaqin Technology Industry Co.,Ltd. (SHA:688281)
China · Delayed Price · Currency is CNY 41.55
-0.55 (-1.31%)
At close: Nov 3, 2026
SHA:688281 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 334.27 | 307.23 | 413.92 | 335.01 | 333.42 | 233.17 |
Depreciation & Amortization | 91.66 | 91.66 | 50.54 | 21.56 | 10.43 | 8.5 |
Other Amortization | 6.84 | 6.84 | 1.59 | 0.65 | 0.22 | 0.07 |
Loss (Gain) From Sale of Assets | -1.26 | -1.26 | -0.25 | 0.03 | -0 | - |
Asset Writedown & Restructuring Costs | 0.3 | 0.3 | - | - | 0.02 | 0.04 |
Loss (Gain) From Sale of Investments | -49.29 | -49.29 | -54.96 | -62.48 | -59.43 | - |
Provision & Write-off of Bad Debts | 28.3 | 28.3 | 16.34 | 23.26 | 11.47 | 3.31 |
Other Operating Activities | -188.98 | -24.21 | -14.02 | -72.3 | 6.46 | 2.37 |
Change in Accounts Receivable | -163.37 | -163.37 | 76.74 | -340.84 | -233.71 | -26.78 |
Change in Inventory | -57.09 | -57.09 | -94.77 | -81.36 | -9.59 | -23.95 |
Change in Accounts Payable | 424.63 | 424.63 | -57.46 | 119.2 | 119.45 | -43.69 |
Change in Other Net Operating Assets | - | - | - | 188.31 | - | - |
Operating Cash Flow | 428.97 | 566.7 | 318.46 | 74.65 | 179.58 | 152.54 |
Operating Cash Flow Growth | 3.78% | 77.95% | 326.63% | -58.43% | 17.72% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -255.47 | -362.89 | -602.09 | -461.76 | -331.84 | -58.11 |
Sale of Property, Plant & Equipment | 8.61 | 6.95 | 0.01 | - | 0 | - |
Cash Acquisitions | - | -30.36 | - | - | - | - |
Investment in Securities | 1,080 | -312.5 | -416.5 | 226 | -2,080 | - |
Other Investing Activities | 43.88 | 54.82 | 62.17 | 58.17 | 55.1 | - |
Investing Cash Flow | 876.52 | -643.98 | -956.41 | -177.58 | -2,356 | -58.11 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | 5.06 | 0.98 | - | - | - |
Long-Term Debt Issued | - | 205.55 | 423.15 | 312.85 | - | 20 |
Total Debt Issued | 165.25 | 210.61 | 424.13 | 312.85 | - | 20 |
Long-Term Debt Repaid | - | -147.85 | -9.66 | -2.01 | -69.49 | -9.99 |
Lease Payments | -12.04 | -12.04 | -7.93 | -2.01 | - | - |
Net Debt Issued (Repaid) | -543.41 | 62.76 | 414.47 | 310.85 | -69.49 | 10.01 |
Issuance of Common Stock | - | - | - | - | 3,034 | - |
Common Dividends Paid | -108.13 | -173.39 | -57.47 | -35.61 | -24.03 | -2.25 |
Other Financing Activities | 2.1 | 26.89 | 11.42 | 33.15 | -11.31 | - |
Financing Cash Flow | -649.43 | -83.74 | 368.41 | 308.39 | 2,929 | 7.76 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Cash Flow | 656.06 | -161.02 | -269.54 | 205.45 | 752.16 | 102.19 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 173.5 | 203.81 | -283.63 | -387.11 | -152.26 | 94.43 |
Free Cash Flow Growth | 195.35% | - | - | - | - | - |
Free Cash Flow Margin | 11.04% | 16.39% | -24.90% | -42.19% | -22.64% | 18.45% |
Free Cash Flow Per Share | 0.46 | 0.54 | -0.74 | -1.01 | -0.50 | 0.33 |
Levered Free Cash Flow | -546.98 | -320.03 | -269.23 | -383.01 | -165.66 | 1.41 |
Unlevered Free Cash Flow | -537.33 | -307.17 | -259.54 | -381.48 | -165.22 | 2.89 |
Free Cash Flow After Leases | 161.46 | 191.77 | -291.57 | -389.12 | -152.26 | 94.43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 2.49 | 2.49 | 0.51 | - | - | - |
Cash Income Tax Paid | 123.75 | 120.9 | 120.5 | 118.31 | 73.08 | 46.39 |
Change in Working Capital | 207.13 | 207.13 | -94.71 | -171.08 | -122.99 | -94.91 |