Hefei SeeYa Technology Co., Ltd. (SHA:688781)
China · Delayed Price · Currency is CNY 42.32
-1.42 (-3.25%)
Oct 29, 2026, 2:14 PM CST
Hefei SeeYa Technology 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 |
|---|---|---|---|---|---|
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 |
Net Income | -14.73 | -212.33 | -246.8 | -304.1 | -247.49 |
Depreciation & Amortization | 135.83 | 135.83 | 109.88 | 99.33 | 95.96 |
Other Amortization | 4.07 | 4.07 | 1.1 | 2.42 | 1.68 |
Loss (Gain) From Sale of Assets | - | - | -3.38 | -0.19 | - |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.03 | 0.07 | 0 |
Loss (Gain) From Sale of Investments | -23.76 | -23.76 | -32.38 | -37.92 | -21.78 |
Provision & Write-off of Bad Debts | -0.1 | -0.1 | -0.36 | 0.42 | 0.09 |
Other Operating Activities | -521.91 | 17.33 | 18.34 | 29.9 | 6.82 |
Change in Accounts Receivable | -782.78 | -782.78 | -52.52 | -9.26 | -86.22 |
Change in Inventory | -212.66 | -212.66 | 48.1 | -88.46 | -60.71 |
Change in Accounts Payable | 1,503 | 1,503 | 61.4 | -4.67 | 52.86 |
Change in Other Net Operating Assets | 26.94 | 26.94 | 20.95 | 25.67 | 35.35 |
Operating Cash Flow | 114.29 | 455.93 | -75.62 | -286.78 | -223.43 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -818.37 | -844.01 | -367.21 | -260.71 | -128.71 |
Sale of Property, Plant & Equipment | 10.16 | - | 10.33 | 24.2 | - |
Divestitures | - | - | - | - | 10 |
Investment in Securities | 110.6 | 110.6 | 410.53 | -9 | -9.75 |
Other Investing Activities | 336.04 | 10.12 | 28.29 | -716.1 | 222.7 |
Investing Cash Flow | -361.57 | -723.28 | 81.94 | -961.61 | 94.24 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Long-Term Debt Issued | - | 678.24 | 476.05 | 50.77 | 399.21 |
Long-Term Debt Repaid | - | -59.74 | -262.15 | -70.19 | -152.98 |
Lease Payments | -2.12 | -2.12 | -2.58 | - | - |
Net Debt Issued (Repaid) | 160.78 | 618.5 | 213.9 | -19.42 | 246.23 |
Issuance of Common Stock | 2,143 | - | - | 1,106 | - |
Common Dividends Paid | -38.81 | -24.63 | -17.33 | -10.08 | -5.58 |
Other Financing Activities | -24.76 | -12.99 | - | 15.05 | -20.91 |
Financing Cash Flow | 2,240 | 580.87 | 196.57 | 1,092 | 219.75 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | -23.69 | -3.88 | 2.31 | -4.25 | 2.07 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - |
Net Cash Flow | 1,970 | 309.63 | 205.2 | -161.09 | 92.62 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | -704.08 | -388.08 | -442.83 | -547.48 | -352.13 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -46.08% | -75.64% | -158.12% | -254.12% | -184.91% |
Free Cash Flow Per Share | -0.69 | -0.43 | -0.49 | - | - |
Levered Free Cash Flow | - | -205.34 | -324.62 | -423.03 | - |
Unlevered Free Cash Flow | - | -200.48 | -320.62 | -420.11 | - |
Free Cash Flow After Leases | -706.19 | -390.2 | -445.42 | -547.48 | -352.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Cash Income Tax Paid | - | -1.22 | -5.51 | 4.59 | -6.45 |
Change in Working Capital | 534.86 | 534.86 | 77.94 | -76.72 | -58.72 |