Hefei SeeYa Technology Co., Ltd. (SHA:688781)

Hefei SeeYa Technology Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-212.33	-246.8	-304.1	-247.49
Depreciation & Amortization	139.62	-	99.33	95.96
Other Amortization	0.28	-	2.42	1.68
Loss (Gain) From Sale of Assets	-	-	-0.19	-
Asset Writedown & Restructuring Costs	-9.08	-	0.07	0
Loss (Gain) From Sale of Investments	-2.08	-	-37.92	-21.78
Provision & Write-off of Bad Debts	-	-	0.42	0.09
Other Operating Activities	4.65	171.17	29.9	6.82
Change in Accounts Receivable	-782.78	-	-9.26	-86.22
Change in Inventory	-212.66	-	-88.46	-60.71
Change in Accounts Payable	1,503	-	-4.67	52.86
Change in Other Net Operating Assets	26.94	-	25.67	35.35
Operating Cash Flow	455.93	-75.62	-286.78	-223.43
Capital Expenditures	-844.01	-	-260.71	-128.71
Sale of Property, Plant & Equipment	-	-	24.2	-
Divestitures	-	-	-	10
Investment in Securities	-	-	-9	-9.75
Other Investing Activities	120.72	81.94	-716.1	222.7
Investing Cash Flow	-723.28	81.94	-961.61	94.24
Long-Term Debt Issued	678.24	-	50.77	399.21
Long-Term Debt Repaid	-57.62	-	-70.19	-152.98
Net Debt Issued (Repaid)	620.62	-	-19.42	246.23
Issuance of Common Stock	-	-	1,106	-
Common Dividends Paid	-24.63	-	-10.08	-5.58
Other Financing Activities	-15.11	196.57	15.05	-20.91
Financing Cash Flow	580.87	196.57	1,092	219.75
Foreign Exchange Rate Adjustments	-3.88	-	-4.25	2.07
Miscellaneous Cash Flow Adjustments	-	2.31	0	-
Net Cash Flow	309.63	205.2	-161.09	92.62
Free Cash Flow	-388.08	-75.62	-547.48	-352.13
Free Cash Flow Margin	-75.64%	-27.00%	-254.12%	-184.91%
Free Cash Flow Per Share	-0.44	-0.08	-	-
Cash Income Tax Paid	-1.22	-	4.59	-6.45
Levered Free Cash Flow	-207.49	-60.94	-423.03	-
Unlevered Free Cash Flow	-207.49	-60.94	-420.11	-
Change in Working Capital	534.86	-	-76.72	-58.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.