Wuxi Hyatech Co.,Ltd. (SHA:688510)
China · Delayed Price · Currency is CNY 25.50
+1.48 (6.16%)
Sep 3, 2026, 2:10 PM CST
Wuxi Hyatech 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 | Jun '26 Jun 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 | 92.66 | 101.93 | 126.53 | 90.2 | 20.06 | 24.27 |
Depreciation & Amortization | 100.63 | 92.94 | 75.87 | 54.36 | 43.92 | 36.75 |
Other Amortization | 5.56 | 4.24 | 2.63 | 1.61 | 1.97 | 2.15 |
Loss (Gain) From Sale of Assets | 0.01 | -0 | - | - | -0.1 | - |
Asset Writedown & Restructuring Costs | 2.08 | - | 0.04 | - | - | 0.04 |
Loss (Gain) From Sale of Investments | 2.67 | 1.88 | 2.47 | -0.24 | 0.86 | -1.51 |
Provision & Write-off of Bad Debts | 9.68 | 9.68 | 5.72 | -3.59 | 2.21 | 2.22 |
Other Operating Activities | 42.24 | 30.91 | 15.91 | 9.32 | 22.41 | 10.3 |
Change in Accounts Receivable | 24.08 | -39.5 | -126.97 | -58.76 | -7.34 | -74.47 |
Change in Inventory | -83.69 | -66.83 | -44.51 | 4.32 | -85.16 | -27.84 |
Change in Accounts Payable | 35.13 | 41.26 | 129.08 | 18.98 | 55.92 | 95.77 |
Change in Other Net Operating Assets | -10.07 | 3.43 | 14.81 | 0.39 | 0.78 | - |
Operating Cash Flow | 220.07 | 180.04 | 210.47 | 120.73 | 52.04 | 65.57 |
Operating Cash Flow Growth | 14.06% | -14.46% | 74.33% | 132.00% | -20.64% | 24.65% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -174.57 | -154.44 | -196.2 | -218.28 | -230.64 | -136.75 |
Sale of Property, Plant & Equipment | 0.07 | 0 | - | - | 0.14 | - |
Investment in Securities | - | - | - | -6 | 25 | 40.8 |
Other Investing Activities | 0.26 | 0.42 | - | 0.16 | 0.21 | 1.65 |
Investing Cash Flow | -174.24 | -154.02 | -196.2 | -224.11 | -205.3 | -94.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Long-Term Debt Issued | - | 181.38 | 226.1 | 83.7 | 71.49 | 91.27 |
Long-Term Debt Repaid | - | -152.31 | -109.44 | -84.84 | -66.52 | -67.62 |
Net Debt Issued (Repaid) | -7.9 | 29.07 | 116.66 | -1.14 | 4.97 | 23.65 |
Issuance of Common Stock | 12.69 | 9.39 | - | - | - | - |
Common Dividends Paid | -58.87 | -58.83 | -58.12 | -3.99 | -32.08 | -4.59 |
Dividends Paid | -58.87 | -58.83 | -58.12 | -3.99 | -32.08 | -4.59 |
Other Financing Activities | 0.11 | - | - | -1.4 | - | 36.35 |
Financing Cash Flow | -53.97 | -20.37 | 58.54 | -6.53 | -27.11 | 55.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Foreign Exchange Rate Adjustments | -8.92 | -1.75 | 5.47 | 1.12 | 1.01 | -0.35 |
Net Cash Flow | -17.07 | 3.9 | 78.27 | -108.8 | -179.37 | 26.32 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 45.5 | 25.6 | 14.26 | -97.55 | -178.61 | -71.18 |
Free Cash Flow Growth | -50.32% | 79.49% | - | - | - | - |
Free Cash Flow Margin | 6.49% | 3.67% | 2.03% | -17.95% | -49.27% | -22.77% |
Free Cash Flow Per Share | 0.17 | 0.10 | 0.06 | -0.38 | -0.71 | -0.26 |
Levered Free Cash Flow | -49.24 | -99.95 | -67.3 | -91.19 | -204.76 | -122.93 |
Unlevered Free Cash Flow | -44.71 | -95.42 | -63.15 | -88.57 | -202 | -119.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Income Tax Paid | 9.78 | -0.11 | -25.88 | -26.75 | -7.74 | -3.29 |
Change in Working Capital | -35.47 | -61.54 | -18.69 | -30.94 | -39.3 | -8.65 |