Hua Ying Technology (Group) Co.,Ltd. (SHE:000536)
China · Delayed Price · Currency is CNY 3.190
+0.030 (0.95%)
Aug 25, 2026, 11:05 AM CST
SHE:000536 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -1,005 | -1,032 | -1,130 | -1,604 | -1,223 | -223.75 |
Depreciation & Amortization | 793.17 | 795.93 | 806.85 | 824.56 | 854.59 | 877.91 |
Other Amortization | 0.13 | 5.6 | 9.62 | 9.07 | 17.31 | 12.49 |
Loss (Gain) From Sale of Assets | 13.17 | 2.79 | -1.94 | 1.38 | -6.23 | 0.11 |
Asset Writedown & Restructuring Costs | 52.23 | 52.4 | 48.02 | 149.41 | 36.68 | -138.49 |
Loss (Gain) From Sale of Investments | 52.47 | 49.94 | 41.19 | -2.86 | -87.9 | -0.04 |
Provision & Write-off of Bad Debts | -69.78 | -32.33 | 21.92 | 22.47 | 121.18 | -30.61 |
Other Operating Activities | 247.49 | 236.55 | 283.34 | 312.04 | 383.53 | 356.05 |
Change in Accounts Receivable | -50.15 | -20.28 | 39.73 | -817.85 | 1,596 | -130.48 |
Change in Inventory | -37.64 | 33.69 | -34.27 | -122.63 | 300.58 | -233.22 |
Change in Accounts Payable | 74.4 | 14.08 | 308.81 | 753 | -461.56 | 130.79 |
Operating Cash Flow | 70.12 | 106.57 | 393.53 | -475.6 | 1,531 | 620.76 |
Operating Cash Flow Growth | -42.57% | -72.92% | - | - | 146.68% | 35.43% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -100.01 | -92.88 | -92.63 | -131.25 | -271.65 | -390.51 |
Sale of Property, Plant & Equipment | 5.03 | 1.55 | 28.05 | 4.31 | 10.21 | 360.52 |
Divestitures | - | - | - | - | -0.02 | - |
Investment in Securities | 35 | - | - | 47 | -197.5 | 2.37 |
Other Investing Activities | 0.23 | 0.1 | 0.16 | 3.67 | 128.01 | 0.03 |
Investing Cash Flow | -59.75 | -91.23 | -64.41 | -76.27 | -330.95 | -27.59 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 4,478 | 3,607 | 3,700 | 4,376 | 3,825 |
Long-Term Debt Repaid | - | -4,328 | -4,414 | -4,062 | -4,737 | -3,986 |
Net Debt Issued (Repaid) | 678.4 | 150.27 | -806.62 | -362.08 | -360.06 | -161.1 |
Issuance of Common Stock | 62.02 | - | - | - | - | - |
Common Dividends Paid | -55.94 | -74.05 | -118.58 | -146.2 | -149.74 | -267.46 |
Other Financing Activities | -273.69 | 27.8 | 547.65 | 196.59 | 90.51 | -305.79 |
Financing Cash Flow | 410.79 | 104.02 | -377.54 | -311.69 | -419.29 | -734.35 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -1.89 | -3.58 | -4.94 | -13.37 | 18.07 | -2.6 |
Net Cash Flow | 419.27 | 115.78 | -53.37 | -876.92 | 799.11 | -143.77 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -29.9 | 13.69 | 300.9 | -606.86 | 1,260 | 230.25 |
Free Cash Flow Growth | - | -95.45% | - | - | 447.07% | - |
Free Cash Flow Margin | -2.38% | 0.99% | 17.30% | -41.70% | 53.61% | 7.64% |
Free Cash Flow Per Share | -0.01 | 0.01 | 0.11 | -0.22 | 0.46 | 0.08 |
Levered Free Cash Flow | -382.46 | -548.3 | 485.13 | -310.42 | -45.15 | -210.95 |
Unlevered Free Cash Flow | -284.79 | -452.14 | 609.35 | -185.09 | 92.45 | -48.37 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 71.46 | 56.99 | 36.21 | 35.35 | -1,315 | 48.05 |
Change in Working Capital | -13.39 | 27.49 | 314.27 | -187.49 | 1,435 | -232.91 |