Sichuan Huiyuan Optical Communication Co., Ltd. (SHE:000586)
China · Delayed Price · Currency is CNY 13.46
-0.16 (-1.17%)
Sep 4, 2026, 3:04 PM CST
SHE:000586 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 | -18.5 | -1.86 | -9.34 | 19.94 | 18.2 | 26.14 |
Depreciation & Amortization | 11.04 | 9.43 | 8.24 | 7.74 | 7.15 | 6.59 |
Other Amortization | 2.25 | 1.78 | 1.33 | 1.33 | 0.73 | 0.4 |
Loss (Gain) From Sale of Assets | 0.07 | 0.07 | -0.01 | -0.01 | 0.28 | 0.06 |
Asset Writedown & Restructuring Costs | 5.08 | 3.01 | 0.07 | 0.09 | 0.03 | - |
Loss (Gain) From Sale of Investments | - | - | - | -0.1 | -0.36 | -0.25 |
Provision & Write-off of Bad Debts | 5.77 | 6.51 | -1.44 | 0.99 | 4.37 | 3.76 |
Other Operating Activities | 3.22 | 2.27 | 7.01 | 3.57 | 4.01 | 4.7 |
Change in Accounts Receivable | -15.9 | -53.68 | 13.67 | -15.7 | -31.4 | -33.54 |
Change in Inventory | -13.66 | -6.88 | 2.29 | -6.84 | -10.28 | -3.93 |
Change in Accounts Payable | 33.55 | 75.35 | -27.08 | -8.64 | 24.1 | -9.69 |
Operating Cash Flow | 11.01 | 34.13 | -5.43 | 2.33 | 20.53 | -6.37 |
Operating Cash Flow Growth | 857.92% | - | - | -88.63% | - | - |
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 | -25.48 | -23.58 | -9.19 | -9.1 | -12.06 | -14.21 |
Sale of Property, Plant & Equipment | 0.31 | 0.29 | 0.26 | 0.22 | 0.01 | - |
Cash Acquisitions | - | - | -0.02 | - | - | - |
Divestitures | - | - | - | - | - | 11.18 |
Investment in Securities | - | -6.14 | 10 | - | -1.92 | -10 |
Other Investing Activities | 1.01 | 0.14 | 0.24 | 0.19 | 0.27 | 0.18 |
Investing Cash Flow | -24.15 | -29.29 | 1.29 | -8.69 | -13.7 | -12.86 |
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 |
Short-Term Debt Issued | - | 46 | 38.1 | 36 | 26 | 26 |
Total Debt Issued | 66.39 | 46 | 38.1 | 36 | 26 | 26 |
Short-Term Debt Repaid | - | -36 | -36 | -26.04 | -26.04 | -19 |
Long-Term Debt Repaid | - | -1.31 | -0.62 | -0.43 | -0.25 | -0.49 |
Total Debt Repaid | -55 | -37.31 | -36.62 | -26.47 | -26.29 | -19.49 |
Net Debt Issued (Repaid) | 11.39 | 8.69 | 1.48 | 9.53 | -0.29 | 6.51 |
Common Dividends Paid | - | -1.63 | -1.78 | -1.37 | -0.96 | -1.31 |
Other Financing Activities | -1.45 | -0.5 | - | - | - | - |
Financing Cash Flow | 9.94 | 6.55 | -0.3 | 8.15 | -1.25 | 5.21 |
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 | -0.35 | 0.22 | 0.04 | - | - | - |
Net Cash Flow | -3.55 | 11.61 | -4.39 | 1.8 | 5.58 | -14.02 |
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 | -14.47 | 10.55 | -14.62 | -6.76 | 8.48 | -20.59 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.73% | 2.06% | -3.46% | -1.36% | 1.90% | -4.58% |
Free Cash Flow Per Share | -0.07 | 0.06 | -0.08 | -0.04 | 0.04 | -0.11 |
Levered Free Cash Flow | 5.52 | 19.87 | -7.17 | -18.27 | -2.6 | -19.17 |
Unlevered Free Cash Flow | 6.01 | 20.81 | -6.19 | -17.62 | -1.97 | -18.33 |
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 | 39.16 | 29.97 | 32.11 | 37.41 | 17.62 | 28.03 |
Change in Working Capital | 2.08 | 12.91 | -11.29 | -31.21 | -13.88 | -47.8 |