Hua Ying Technology (Group) Co.,Ltd. (SHE:000536)
China · Delayed Price · Currency is CNY 4.120
+0.060 (1.48%)
May 8, 2026, 3:04 PM CST
SHE:000536 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -1,023 | -1,034 | -1,130 | -1,604 | -1,223 | -223.75 |
Depreciation & Amortization | 796.23 | 796.23 | 804.71 | 824.56 | 854.59 | 877.91 |
Other Amortization | 5.29 | 5.29 | 11.77 | 9.07 | 17.31 | 12.49 |
Loss (Gain) From Sale of Assets | 2.79 | 2.79 | -1.94 | 1.38 | -6.23 | 0.11 |
Asset Writedown & Restructuring Costs | 74.73 | 74.73 | 48.02 | 149.41 | 36.68 | -138.49 |
Loss (Gain) From Sale of Investments | 49.94 | 49.94 | 41.19 | -2.86 | -87.9 | -0.04 |
Provision & Write-off of Bad Debts | - | - | 21.92 | 22.47 | 121.18 | -30.61 |
Other Operating Activities | 79.57 | 183.73 | 283.34 | 312.04 | 383.53 | 356.05 |
Change in Accounts Receivable | -20.28 | -20.28 | 39.73 | -817.85 | 1,596 | -130.48 |
Change in Inventory | 33.69 | 33.69 | -34.27 | -122.63 | 300.58 | -233.22 |
Change in Accounts Payable | 14.08 | 14.08 | 308.81 | 753 | -461.56 | 130.79 |
Operating Cash Flow | 13.27 | 106.57 | 393.53 | -475.6 | 1,531 | 620.76 |
Operating Cash Flow Growth | -96.34% | -72.92% | - | - | 146.68% | 35.43% |
Capital Expenditures | -91.81 | -92.88 | -92.63 | -131.25 | -271.65 | -390.51 |
Sale of Property, Plant & Equipment | 2.95 | 1.55 | 28.05 | 4.31 | 10.21 | 360.52 |
Divestitures | - | - | - | - | -0.02 | - |
Investment in Securities | - | - | - | 47 | -197.5 | 2.37 |
Other Investing Activities | 0.23 | 0.1 | 0.16 | 3.67 | 128.01 | 0.03 |
Investing Cash Flow | -88.63 | -91.23 | -64.41 | -76.27 | -330.95 | -27.59 |
Long-Term Debt Issued | - | 3,278 | 3,607 | 3,700 | 4,376 | 3,825 |
Long-Term Debt Repaid | - | -3,549 | -4,414 | -4,062 | -4,737 | -3,986 |
Net Debt Issued (Repaid) | -152.26 | -270.47 | -806.62 | -362.08 | -360.06 | -161.1 |
Common Dividends Paid | -67.17 | -74.05 | -118.58 | -146.2 | -149.74 | -267.46 |
Other Financing Activities | 366.58 | 448.54 | 547.65 | 196.59 | 90.51 | -305.79 |
Financing Cash Flow | 147.15 | 104.02 | -377.54 | -311.69 | -419.29 | -734.35 |
Foreign Exchange Rate Adjustments | -3.05 | -3.58 | -4.94 | -13.37 | 18.07 | -2.6 |
Net Cash Flow | 68.74 | 115.78 | -53.37 | -876.92 | 799.11 | -143.77 |
Free Cash Flow | -78.54 | 13.69 | 300.9 | -606.86 | 1,260 | 230.25 |
Free Cash Flow Growth | - | -95.45% | - | - | 447.07% | - |
Free Cash Flow Margin | -5.92% | 0.99% | 17.30% | -41.70% | 53.61% | 7.64% |
Free Cash Flow Per Share | -0.03 | 0.01 | 0.11 | -0.22 | 0.46 | 0.08 |
Cash Income Tax Paid | 71.29 | 56.99 | 36.21 | 35.35 | -1,315 | 48.05 |
Levered Free Cash Flow | -645.53 | -441.2 | 484.47 | -310.42 | -45.15 | -210.95 |
Unlevered Free Cash Flow | -645.53 | -441.2 | 608.69 | -185.09 | 92.45 | -48.37 |
Change in Working Capital | 27.49 | 27.49 | 314.27 | -187.49 | 1,435 | -232.91 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.