Wuxi Hyatech Co.,Ltd. (SHA:688510)
China
· Delayed Price · Currency is CNY 18.02
-0.42 (-2.28%)
May 15, 2025, 2:45 PM CST
Wuxi Hyatech 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 125.55 | 126.53 | 90.2 | 20.06 | 24.27 | 59.9 | Upgrade
|
| Depreciation & Amortization | 75.26 | 75.26 | 54.36 | 43.92 | 36.75 | 29.3 | Upgrade
|
| Other Amortization | 3.24 | 3.24 | 1.61 | 1.97 | 2.15 | 1.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.1 | - | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.04 | 0.04 | - | - | 0.04 | 5 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.47 | 2.47 | -0.24 | 0.86 | -1.51 | -0.18 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.72 | 5.72 | -3.59 | 2.21 | 2.22 | 2.15 | Upgrade
|
| Other Operating Activities | 55.16 | 15.91 | 9.32 | 22.41 | 10.3 | 4.09 | Upgrade
|
| Change in Accounts Receivable | -126.97 | -126.97 | -58.76 | -7.34 | -74.47 | -72.48 | Upgrade
|
| Change in Inventory | -44.51 | -44.51 | 4.32 | -85.16 | -27.84 | -12.22 | Upgrade
|
| Change in Accounts Payable | 129.08 | 129.08 | 18.98 | 55.92 | 95.77 | 35.33 | Upgrade
|
| Change in Other Net Operating Assets | 14.81 | 14.81 | 0.39 | 0.78 | - | - | Upgrade
|
| Operating Cash Flow | 248.75 | 210.47 | 120.73 | 52.04 | 65.57 | 52.6 | Upgrade
|
| Operating Cash Flow Growth | 56.33% | 74.33% | 132.00% | -20.64% | 24.65% | -8.51% | Upgrade
|
| Capital Expenditures | -135.8 | -196.2 | -218.28 | -230.64 | -136.75 | -100.56 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.14 | - | 0.05 | Upgrade
|
| Investment in Securities | - | - | -6 | 25 | 40.8 | -50.97 | Upgrade
|
| Other Investing Activities | - | - | 0.16 | 0.21 | 1.65 | 0.18 | Upgrade
|
| Investing Cash Flow | -135.8 | -196.2 | -224.11 | -205.3 | -94.3 | -151.3 | Upgrade
|
| Long-Term Debt Issued | - | 226.1 | 83.7 | 71.49 | 91.27 | 97.5 | Upgrade
|
| Long-Term Debt Repaid | - | -109.44 | -84.84 | -66.52 | -67.62 | -74.52 | Upgrade
|
| Net Debt Issued (Repaid) | 63.01 | 116.66 | -1.14 | 4.97 | 23.65 | 22.98 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 489.97 | Upgrade
|
| Common Dividends Paid | -58.83 | -58.12 | -3.99 | -32.08 | -4.59 | -3.98 | Upgrade
|
| Dividends Paid | -58.83 | -58.12 | -3.99 | -32.08 | -4.59 | -3.98 | Upgrade
|
| Other Financing Activities | - | - | -1.4 | - | 36.35 | -8.04 | Upgrade
|
| Financing Cash Flow | 4.18 | 58.54 | -6.53 | -27.11 | 55.4 | 500.93 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5.67 | 5.47 | 1.12 | 1.01 | -0.35 | -0.45 | Upgrade
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| Net Cash Flow | 122.79 | 78.27 | -108.8 | -179.37 | 26.32 | 401.78 | Upgrade
|
| Free Cash Flow | 112.94 | 14.26 | -97.55 | -178.61 | -71.18 | -47.95 | Upgrade
|
| Free Cash Flow Margin | 15.76% | 2.03% | -17.95% | -49.27% | -22.77% | -15.93% | Upgrade
|
| Free Cash Flow Per Share | 0.44 | 0.06 | -0.38 | -0.71 | -0.26 | -0.25 | Upgrade
|
| Cash Income Tax Paid | - | -25.88 | -26.75 | -7.74 | -3.29 | 2.42 | Upgrade
|
| Levered Free Cash Flow | 23.75 | -67.3 | -91.19 | -204.76 | -122.93 | -91.82 | Upgrade
|
| Unlevered Free Cash Flow | 28.28 | -63.15 | -88.57 | -202 | -119.99 | -89.52 | Upgrade
|
| Change in Net Working Capital | -4.41 | 24.72 | -19.81 | 26.06 | 17.41 | 61.47 | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.