Hunan Aerospace Huanyu Communication Technology Co.,LTD. (SHA:688523)
China · Delayed Price · Currency is CNY 64.24
-1.22 (-1.86%)
At close: Jan 16, 2026
SHA:688523 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 | 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 | 2019 |
Net Income | 101.85 | 101.57 | 134.38 | 122.57 | 83.32 | 86.92 | Upgrade |
Depreciation & Amortization | 36.87 | 36.87 | 30.01 | 22.26 | 19.2 | 17.53 | Upgrade |
Other Amortization | 0.48 | 0.48 | 0.02 | 0.12 | 0.07 | 0.04 | Upgrade |
Loss (Gain) From Sale of Assets | -0.35 | -0.35 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.01 | 0.02 | 0 | 0 | Upgrade |
Loss (Gain) From Sale of Investments | -11.95 | -11.95 | -10.66 | -0.12 | -0.06 | - | Upgrade |
Provision & Write-off of Bad Debts | 13.56 | 13.56 | 15.6 | 11.95 | 9.15 | 3.08 | Upgrade |
Other Operating Activities | 43.43 | 17.55 | 7.7 | 10.74 | 2.74 | 12.6 | Upgrade |
Change in Accounts Receivable | -114.63 | -114.63 | -162.34 | -99.43 | -62.88 | -29.81 | Upgrade |
Change in Inventory | -37.01 | -37.01 | -45.05 | -25.65 | -13.11 | -22.48 | Upgrade |
Change in Accounts Payable | 46.96 | 46.96 | 74.57 | 57.13 | 35.49 | 57.81 | Upgrade |
Change in Other Net Operating Assets | 0.13 | 0.13 | 0.13 | 0.13 | 0.05 | - | Upgrade |
Operating Cash Flow | 83.45 | 57.29 | 39.26 | 106.03 | 72.51 | 124.92 | Upgrade |
Operating Cash Flow Growth | -12.59% | 45.93% | -62.97% | 46.23% | -41.95% | 8.33% | Upgrade |
Capital Expenditures | -284.07 | -286.89 | -177.07 | -153.18 | -114.15 | -181.24 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0.31 | - | - | - | - | Upgrade |
Investment in Securities | 175 | 188 | -606 | - | - | - | Upgrade |
Other Investing Activities | 8.42 | 12.27 | 9.92 | 0.12 | 0.06 | - | Upgrade |
Investing Cash Flow | -100.65 | -86.3 | -773.15 | -153.06 | -114.1 | -181.24 | Upgrade |
Long-Term Debt Issued | - | 175.92 | 75.53 | 197 | 132 | 106.53 | Upgrade |
Long-Term Debt Repaid | - | -88.89 | -41.44 | -75.72 | -74.2 | -21.6 | Upgrade |
Net Debt Issued (Repaid) | 125.34 | 87.03 | 34.09 | 121.28 | 57.8 | 84.93 | Upgrade |
Issuance of Common Stock | - | - | 893.64 | - | 2.5 | - | Upgrade |
Repurchase of Common Stock | -59.43 | -59.43 | - | - | - | - | Upgrade |
Common Dividends Paid | -9.17 | -89.56 | -9.76 | -29.19 | -11.41 | -11.9 | Upgrade |
Other Financing Activities | 59.43 | - | -68.65 | -6.1 | -0.84 | -1.23 | Upgrade |
Financing Cash Flow | 116.16 | -61.96 | 849.31 | 85.99 | 48.05 | 71.81 | Upgrade |
Net Cash Flow | 98.97 | -90.97 | 115.42 | 38.96 | 6.47 | 15.49 | Upgrade |
Free Cash Flow | -200.62 | -229.59 | -137.81 | -47.15 | -41.64 | -56.32 | Upgrade |
Free Cash Flow Margin | -37.38% | -45.19% | -30.21% | -11.75% | -13.61% | -21.21% | Upgrade |
Free Cash Flow Per Share | -0.50 | -0.57 | -0.35 | -0.13 | -0.11 | -0.15 | Upgrade |
Cash Income Tax Paid | 21.65 | 50.15 | 48.71 | 21.47 | 32.31 | 23.6 | Upgrade |
Levered Free Cash Flow | -262.43 | -270.73 | -219.16 | -153.91 | -23.3 | -106.37 | Upgrade |
Unlevered Free Cash Flow | -260.29 | -269.52 | -218.86 | -153.41 | -22.14 | -104.36 | Upgrade |
Change in Working Capital | -100.44 | -100.44 | -137.79 | -61.51 | -41.92 | 4.74 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.