Wuxi Hyatech Co.,Ltd. (SHA:688510)

Wuxi Hyatech Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	126.53	90.2	20.06	24.27
Depreciation & Amortization	75.26	54.36	43.92	36.75
Other Amortization	3.24	1.61	1.97	2.15
Loss (Gain) From Sale of Assets	-	-	-0.1	-
Asset Writedown & Restructuring Costs	0.04	-	-	0.04
Loss (Gain) From Sale of Investments	2.47	-0.24	0.86	-1.51
Provision & Write-off of Bad Debts	5.72	-3.59	2.21	2.22
Other Operating Activities	15.91	9.32	22.41	10.3
Change in Accounts Receivable	-126.97	-58.76	-7.34	-74.47
Change in Inventory	-44.51	4.32	-85.16	-27.84
Change in Accounts Payable	129.08	18.98	55.92	95.77
Change in Other Net Operating Assets	14.81	0.39	0.78	-
Operating Cash Flow	210.47	120.73	52.04	65.57
Operating Cash Flow Growth	74.33%	132.00%	-20.64%	24.65%
Capital Expenditures	-196.2	-218.28	-230.64	-136.75
Sale of Property, Plant & Equipment	-	-	0.14	-
Investment in Securities	-	-6	25	40.8
Other Investing Activities	-	0.16	0.21	1.65
Investing Cash Flow	-196.2	-224.11	-205.3	-94.3
Long-Term Debt Issued	226.1	83.7	71.49	91.27
Long-Term Debt Repaid	-109.44	-84.84	-66.52	-67.62
Net Debt Issued (Repaid)	116.66	-1.14	4.97	23.65
Common Dividends Paid	-58.12	-3.99	-32.08	-4.59
Dividends Paid	-58.12	-3.99	-32.08	-4.59
Other Financing Activities	-	-1.4	-	36.35
Financing Cash Flow	58.54	-6.53	-27.11	55.4
Foreign Exchange Rate Adjustments	5.47	1.12	1.01	-0.35
Net Cash Flow	78.27	-108.8	-179.37	26.32
Free Cash Flow	14.26	-97.55	-178.61	-71.18
Free Cash Flow Margin	2.03%	-17.95%	-49.27%	-22.77%
Free Cash Flow Per Share	0.06	-0.38	-0.71	-0.26
Cash Income Tax Paid	-25.88	-26.75	-7.74	-3.29
Levered Free Cash Flow	-67.3	-91.19	-204.76	-122.93
Unlevered Free Cash Flow	-63.15	-88.57	-202	-119.99
Change in Working Capital	-18.69	-30.94	-39.3	-8.65

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.