Hwaway Technology Corporation Limited (SHE:001380)
China · Delayed Price · Currency is CNY 26.94
-1.71 (-5.97%)
At close: Sep 9, 2025
SHE:001380 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2020 |
Net Income | 272.09 | 226.42 | 164.07 | 112.69 | 61.9 | 72.94 | Upgrade |
Depreciation & Amortization | 86.14 | 51.01 | 35.88 | 31.59 | 28.87 | 26.34 | Upgrade |
Other Amortization | 1.28 | 0.75 | 0.04 | 0.04 | 0.04 | 0.01 | Upgrade |
Loss (Gain) From Sale of Assets | -0.43 | -0.47 | 0.01 | 0.03 | -0.19 | -0.11 | Upgrade |
Asset Writedown & Restructuring Costs | 0.21 | 0.39 | 0.49 | 0.04 | -0.05 | 0 | Upgrade |
Loss (Gain) From Sale of Investments | -5.49 | -7.45 | -1.98 | 1.87 | 0.51 | 0.16 | Upgrade |
Provision & Write-off of Bad Debts | 10.56 | 22.56 | 11.23 | 1.4 | 1.95 | 3.97 | Upgrade |
Other Operating Activities | 27.55 | 24.51 | 16.74 | 4.38 | 4.72 | 5.57 | Upgrade |
Change in Accounts Receivable | -406.2 | -673.92 | -394.07 | -173 | -80.54 | -153.09 | Upgrade |
Change in Inventory | -65.54 | -74.26 | -60.06 | -34.98 | -20.39 | -27.04 | Upgrade |
Change in Accounts Payable | 195.63 | 209.97 | 256.95 | 109.75 | 31.6 | 104.06 | Upgrade |
Change in Other Net Operating Assets | -108.73 | 5.76 | 5.39 | 1.69 | 1.68 | 0.71 | Upgrade |
Operating Cash Flow | 25.92 | -198.37 | 43.5 | 54.31 | 32.23 | 34.23 | Upgrade |
Operating Cash Flow Growth | -47.06% | - | -19.90% | 68.51% | -5.85% | -39.95% | Upgrade |
Capital Expenditures | -172.86 | -180.81 | -227.27 | -15.55 | -18.44 | -19.34 | Upgrade |
Sale of Property, Plant & Equipment | 0.43 | 0.49 | 0.27 | 0.18 | 1.17 | 0.18 | Upgrade |
Cash Acquisitions | -21.21 | -0.06 | - | - | - | - | Upgrade |
Investment in Securities | 184.92 | -15.02 | -246.41 | 13.54 | 3.8 | -21.26 | Upgrade |
Other Investing Activities | -4.87 | 0.02 | 3.97 | -6.01 | 0.04 | -0.26 | Upgrade |
Investing Cash Flow | -13.58 | -195.39 | -469.45 | -7.84 | -13.43 | -40.69 | Upgrade |
Long-Term Debt Issued | - | 281.5 | 106.19 | 197.96 | 95.06 | 110.68 | Upgrade |
Total Debt Issued | 222.8 | 281.5 | 106.19 | 197.96 | 95.06 | 110.68 | Upgrade |
Long-Term Debt Repaid | - | -137.74 | -124.72 | -167.01 | -71.46 | -89.38 | Upgrade |
Total Debt Repaid | -119.87 | -137.74 | -124.72 | -167.01 | -71.46 | -89.38 | Upgrade |
Net Debt Issued (Repaid) | 102.92 | 143.76 | -18.54 | 30.94 | 23.59 | 21.3 | Upgrade |
Issuance of Common Stock | 12.9 | 4.24 | 844.09 | - | - | - | Upgrade |
Repurchase of Common Stock | - | -20 | - | - | - | - | Upgrade |
Common Dividends Paid | -56.15 | -40.03 | -38.81 | -21.3 | -21.67 | -27.29 | Upgrade |
Other Financing Activities | -0.2 | -0.2 | -25.36 | -2.28 | 2.58 | - | Upgrade |
Financing Cash Flow | 59.46 | 87.77 | 761.38 | 7.37 | 4.51 | -5.99 | Upgrade |
Foreign Exchange Rate Adjustments | -0.11 | -0 | 0.48 | 2.5 | -0.25 | -0.35 | Upgrade |
Net Cash Flow | 71.69 | -305.98 | 335.91 | 56.33 | 23.06 | -12.79 | Upgrade |
Free Cash Flow | -146.94 | -379.18 | -183.77 | 38.76 | 13.78 | 14.89 | Upgrade |
Free Cash Flow Growth | - | - | - | 181.17% | -7.44% | -55.84% | Upgrade |
Free Cash Flow Margin | -7.03% | -20.38% | -14.78% | 4.35% | 1.92% | 2.82% | Upgrade |
Free Cash Flow Per Share | -0.54 | -1.40 | -0.76 | 0.19 | 0.07 | 0.07 | Upgrade |
Cash Income Tax Paid | 76.54 | 46.48 | 37.12 | 21.7 | 34.96 | 18.87 | Upgrade |
Levered Free Cash Flow | -36.63 | -366.34 | -184.88 | 64.59 | -5.55 | 9.61 | Upgrade |
Unlevered Free Cash Flow | -35.21 | -364.41 | -182.22 | 65.7 | -3.05 | 11.6 | Upgrade |
Change in Working Capital | -374.71 | -521.71 | -192.08 | -98.25 | -65.52 | -74.66 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.