HuiZhou Intelligence Technology Group Co., Ltd (SHE:002122)
China · Delayed Price · Currency is CNY 4.220
+0.230 (5.76%)
Sep 5, 2025, 2:45 PM CST
SHE:002122 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -409.53 | -371.31 | 140.79 | 85.1 | -727.49 | 159.96 | Upgrade |
Depreciation & Amortization | 37.83 | 37.23 | 39.44 | 39.16 | 30.42 | 32.31 | Upgrade |
Other Amortization | 6.76 | 5.15 | 0.81 | 0.3 | 5.51 | 0.24 | Upgrade |
Loss (Gain) From Sale of Assets | -0.72 | -4.79 | 0 | -0.01 | -0.43 | -4.21 | Upgrade |
Asset Writedown & Restructuring Costs | 71.58 | 4.72 | 14.64 | 717.39 | 3.47 | 0.11 | Upgrade |
Loss (Gain) From Sale of Investments | 335.75 | 342.5 | -142.14 | -1,473 | -88.32 | -181.71 | Upgrade |
Provision & Write-off of Bad Debts | 3.86 | 3.86 | -13.05 | 7 | -8.76 | -14.47 | Upgrade |
Other Operating Activities | 6.29 | 3.67 | -31.44 | 39.47 | 58.98 | 60.94 | Upgrade |
Change in Accounts Receivable | 137.67 | 135.03 | 121.77 | 4.68 | -54.65 | -69.08 | Upgrade |
Change in Inventory | 67.93 | 51.95 | -130.91 | -139.38 | -72.15 | -28.44 | Upgrade |
Change in Accounts Payable | -240.99 | -211.85 | -7.08 | 174.62 | 63.57 | 60.49 | Upgrade |
Change in Other Net Operating Assets | -14.94 | -19.36 | -59.5 | 589.78 | 874.36 | 53.99 | Upgrade |
Operating Cash Flow | 6.05 | -17.59 | -68.16 | 25.68 | 74.5 | 71.25 | Upgrade |
Operating Cash Flow Growth | - | - | - | -65.53% | 4.57% | - | Upgrade |
Capital Expenditures | -22.26 | -13.5 | -18.36 | -16.28 | -34.7 | -38.17 | Upgrade |
Sale of Property, Plant & Equipment | 1.01 | 4.62 | 80.05 | 41.08 | 6.62 | 188.34 | Upgrade |
Cash Acquisitions | -94.41 | 4.56 | -1.51 | - | 17.27 | 1.72 | Upgrade |
Divestitures | 56.66 | - | 1.96 | 0 | 132.71 | -2.34 | Upgrade |
Investment in Securities | -182.48 | -36.16 | 210.44 | -196.8 | 55.27 | -182.07 | Upgrade |
Other Investing Activities | 36.82 | 4.72 | 38.74 | 38.38 | 15.98 | 157.48 | Upgrade |
Investing Cash Flow | -204.67 | -35.77 | 311.32 | -133.11 | 206.86 | 124.95 | Upgrade |
Short-Term Debt Issued | - | 25.12 | 10 | 82.48 | - | - | Upgrade |
Long-Term Debt Issued | - | 162.88 | 37.43 | 167.86 | 261.58 | 102.5 | Upgrade |
Total Debt Issued | 217.5 | 188 | 47.43 | 250.34 | 261.58 | 102.5 | Upgrade |
Short-Term Debt Repaid | - | -60.23 | -60.78 | -310.84 | - | - | Upgrade |
Long-Term Debt Repaid | - | -107.07 | -86.07 | -174.92 | -416.66 | -209.88 | Upgrade |
Total Debt Repaid | -139.43 | -167.3 | -146.85 | -485.76 | -416.66 | -209.88 | Upgrade |
Net Debt Issued (Repaid) | 78.08 | 20.7 | -99.42 | -235.42 | -155.08 | -107.38 | Upgrade |
Issuance of Common Stock | 2.94 | 4.54 | 27.96 | 440.78 | 18.99 | 14.42 | Upgrade |
Common Dividends Paid | -2.12 | -3.14 | -50.52 | -4.89 | -11.68 | -23.22 | Upgrade |
Other Financing Activities | 95.1 | 47.41 | 76.06 | -114.12 | -204.51 | -4 | Upgrade |
Financing Cash Flow | 174 | 69.51 | -45.92 | 86.35 | -352.28 | -120.18 | Upgrade |
Foreign Exchange Rate Adjustments | 0.19 | 0.19 | 0.55 | 0.39 | 0.35 | -0.11 | Upgrade |
Net Cash Flow | -24.43 | 16.34 | 197.79 | -20.69 | -70.57 | 75.91 | Upgrade |
Free Cash Flow | -16.21 | -31.09 | -86.52 | 9.41 | 39.81 | 33.08 | Upgrade |
Free Cash Flow Growth | - | - | - | -76.37% | 20.33% | - | Upgrade |
Free Cash Flow Margin | -1.58% | -3.32% | -10.80% | 1.34% | 4.75% | 4.58% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.02 | -0.04 | 0.01 | 0.03 | 0.03 | Upgrade |
Cash Income Tax Paid | 31.75 | 31.75 | 53.79 | 43.64 | 42.18 | 43.63 | Upgrade |
Levered Free Cash Flow | 121.95 | -8.84 | -29.54 | -1,580 | 2,268 | 306.13 | Upgrade |
Unlevered Free Cash Flow | 123.75 | -6.76 | -26.04 | -1,561 | 2,290 | 365.01 | Upgrade |
Change in Working Capital | -45.77 | -38.61 | -77.21 | 610.27 | 801.13 | 18.08 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.