Hwaway Technology Corporation Limited (SHE:001380)
China · Delayed Price · Currency is CNY 15.11
-0.72 (-4.55%)
At close: Oct 26, 2026
SHE:001380 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 234.07 | 275.08 | 226.42 | 164.07 | 112.69 | 61.9 |
Depreciation & Amortization | 66.16 | 66.66 | 51.63 | 35.88 | 31.59 | 28.87 |
Other Amortization | 1.97 | 1.46 | 0.12 | 0.04 | 0.04 | 0.04 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -0.47 | 0.01 | 0.03 | -0.19 |
Asset Writedown & Restructuring Costs | 0.06 | 0.06 | 0.39 | 0.49 | 0.04 | -0.05 |
Loss (Gain) From Sale of Investments | -3.59 | -3.59 | -7.45 | -1.98 | 1.87 | 0.51 |
Provision & Write-off of Bad Debts | -1.73 | -1.73 | 22.56 | 11.23 | 1.4 | 1.95 |
Other Operating Activities | 97.72 | 19.45 | 24.51 | 16.74 | 4.38 | 4.72 |
Change in Accounts Receivable | 1 | 1 | -673.92 | -394.07 | -173 | -80.54 |
Change in Inventory | 2.92 | 2.92 | -74.26 | -60.06 | -34.98 | -20.39 |
Change in Accounts Payable | -10.98 | -10.98 | 209.97 | 256.95 | 109.75 | 31.6 |
Change in Other Net Operating Assets | 7.09 | 7.09 | 5.76 | 5.39 | 1.69 | 1.68 |
Operating Cash Flow | 386.89 | 349.63 | -198.37 | 43.5 | 54.31 | 32.23 |
Operating Cash Flow Growth | 431.12% | - | - | -19.90% | 68.51% | -5.85% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -244.68 | -181.57 | -180.81 | -227.27 | -15.55 | -18.44 |
Sale of Property, Plant & Equipment | 0.06 | 0.2 | 0.49 | 0.27 | 0.18 | 1.17 |
Cash Acquisitions | - | -21.14 | -0.06 | - | - | - |
Investment in Securities | 25.61 | 93.46 | -15.02 | -246.41 | 13.54 | 3.8 |
Other Investing Activities | 0.01 | - | 0.02 | 3.97 | -6.01 | 0.04 |
Investing Cash Flow | -219 | -109.06 | -195.39 | -469.45 | -7.84 | -13.43 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 140.64 | 281.5 | - | - | - |
Long-Term Debt Issued | - | - | - | 106.19 | 197.96 | 95.06 |
Total Debt Issued | 47.95 | 140.64 | 281.5 | 106.19 | 197.96 | 95.06 |
Short-Term Debt Repaid | - | -148 | -137 | - | - | - |
Long-Term Debt Repaid | - | -2.1 | -0.74 | -124.72 | -167.01 | -71.46 |
Lease Payments | -2.1 | -2.1 | -0.74 | -1.11 | -0.64 | -0.33 |
Total Debt Repaid | -107.1 | -150.1 | -137.74 | -124.72 | -167.01 | -71.46 |
Net Debt Issued (Repaid) | -59.15 | -9.46 | 143.76 | -18.54 | 30.94 | 23.59 |
Issuance of Common Stock | 8.77 | 8.65 | 4.24 | 844.09 | - | - |
Repurchase of Common Stock | - | - | -20 | - | - | - |
Common Dividends Paid | -27.77 | -55.54 | -40.03 | -38.81 | -21.3 | -21.67 |
Other Financing Activities | -33.91 | - | -0.2 | -25.36 | -2.28 | 2.58 |
Financing Cash Flow | -112.06 | -56.35 | 87.77 | 761.38 | 7.37 | 4.51 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -8.62 | -1.8 | -0 | 0.48 | 2.5 | -0.25 |
Net Cash Flow | 47.2 | 182.41 | -305.98 | 335.91 | 56.33 | 23.06 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 142.21 | 168.06 | -379.18 | -183.77 | 38.76 | 13.78 |
Free Cash Flow Growth | - | - | - | - | 181.17% | -7.44% |
Free Cash Flow Margin | 6.52% | 8.44% | -20.38% | -14.78% | 4.35% | 1.92% |
Free Cash Flow Per Share | 0.53 | 0.62 | -1.41 | -0.76 | 0.19 | 0.07 |
Levered Free Cash Flow | 3.82 | 56.95 | -366.34 | -184.88 | 64.59 | -5.55 |
Unlevered Free Cash Flow | 4.06 | 57.96 | -364.41 | -182.22 | 65.7 | -3.05 |
Free Cash Flow After Leases | 140.11 | 165.96 | -379.92 | -184.88 | 38.12 | 13.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 96.04 | 91.1 | 46.48 | 37.12 | 21.7 | 34.96 |
Change in Working Capital | -0.25 | -0.25 | -521.71 | -192.08 | -98.25 | -65.52 |