Hunan Aerospace Huanyu Communication Technology Co.,LTD. (SHA:688523)
China · Delayed Price · Currency is CNY 34.05
-1.46 (-4.11%)
At close: Nov 3, 2026
SHA:688523 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 | -5.55 | 47.6 | 101.57 | 134.38 | 122.57 | 83.32 |
Depreciation & Amortization | 45.38 | 45.57 | 37.35 | 30.01 | 22.26 | 19.2 |
Other Amortization | 0.61 | 0.43 | - | 0.02 | 0.12 | 0.07 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.35 | - | - | - |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0 |
Loss (Gain) From Sale of Investments | -6.79 | -6.79 | -11.95 | -10.66 | -0.12 | -0.06 |
Provision & Write-off of Bad Debts | 10.35 | 10.35 | 13.56 | 15.6 | 11.95 | 9.15 |
Other Operating Activities | -13.67 | 12.22 | 17.55 | 7.7 | 10.74 | 2.74 |
Change in Accounts Receivable | 67.75 | 67.75 | -114.63 | -162.34 | -99.43 | -62.88 |
Change in Inventory | -64.95 | -47.73 | -37.01 | -45.05 | -25.65 | -13.11 |
Change in Accounts Payable | 55.28 | 55.28 | 46.96 | 74.57 | 57.13 | 35.49 |
Change in Other Net Operating Assets | 17.35 | 0.13 | 0.13 | 0.13 | 0.13 | 0.05 |
Operating Cash Flow | 100.8 | 179.83 | 57.29 | 39.26 | 106.03 | 72.51 |
Operating Cash Flow Growth | 20.78% | 213.88% | 45.93% | -62.97% | 46.23% | -41.95% |
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 | -354.46 | -339.08 | -286.89 | -177.07 | -153.18 | -114.15 |
Sale of Property, Plant & Equipment | 0.09 | 0.03 | 0.31 | - | - | - |
Investment in Securities | 226 | 168 | 188 | -606 | - | - |
Other Investing Activities | 3.84 | 6.9 | 12.27 | 9.92 | 0.12 | 0.06 |
Investing Cash Flow | -124.53 | -164.14 | -86.3 | -773.15 | -153.06 | -114.1 |
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 |
Long-Term Debt Issued | - | 245.16 | 175.92 | 75.53 | 197 | 132 |
Long-Term Debt Repaid | - | -175.87 | -88.89 | -41.44 | -75.72 | -74.2 |
Lease Payments | - | - | -0.1 | -1.37 | -1.72 | - |
Net Debt Issued (Repaid) | 8.93 | 69.29 | 87.03 | 34.09 | 121.28 | 57.8 |
Issuance of Common Stock | - | - | - | 893.64 | - | 2.5 |
Repurchase of Common Stock | - | - | -59.43 | - | - | - |
Common Dividends Paid | -9.76 | -10.63 | -89.56 | -9.76 | -29.19 | -11.41 |
Other Financing Activities | 1.36 | 1.36 | - | -68.65 | -6.1 | -0.84 |
Financing Cash Flow | 0.52 | 60.02 | -61.96 | 849.31 | 85.99 | 48.05 |
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 | -23.21 | 75.71 | -90.97 | 115.42 | 38.96 | 6.47 |
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 | -253.67 | -159.24 | -229.59 | -137.81 | -47.15 | -41.64 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -67.45% | -34.75% | -45.19% | -30.21% | -11.75% | -13.61% |
Free Cash Flow Per Share | -0.62 | -0.39 | -0.57 | -0.35 | -0.13 | -0.11 |
Levered Free Cash Flow | -253.1 | -200.02 | -270.66 | -219.16 | -153.91 | -23.3 |
Unlevered Free Cash Flow | -252.61 | -198.23 | -269.45 | -218.86 | -153.41 | -22.14 |
Free Cash Flow After Leases | -253.67 | -159.24 | -229.69 | -139.19 | -48.87 | -41.64 |
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 Income Tax Paid | - | 21.88 | 50.15 | 48.71 | 21.47 | 32.31 |
Change in Working Capital | 70.45 | 70.45 | -100.44 | -137.79 | -61.51 | -41.92 |