HuiZhou Intelligence Technology Group Co., Ltd (SHE:002122)
China
· Delayed Price · Currency is CNY 4.140
-0.040 (-0.96%)
Jun 19, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -345.73 | -371.31 | 140.79 | 85.1 | -727.49 | 159.96 | Upgrade
|
| Depreciation & Amortization | 37.23 | 37.23 | 39.44 | 39.16 | 30.42 | 32.31 | Upgrade
|
| Other Amortization | 5.15 | 5.15 | 0.81 | 0.3 | 5.51 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.79 | -4.79 | 0 | -0.01 | -0.43 | -4.21 | Upgrade
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| Asset Writedown & Restructuring Costs | 4.72 | 4.72 | 14.64 | 717.39 | 3.47 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | 342.5 | 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 | -7.15 | 3.67 | -31.44 | 39.47 | 58.98 | 60.94 | Upgrade
|
| Change in Accounts Receivable | 135.03 | 135.03 | 121.77 | 4.68 | -54.65 | -69.08 | Upgrade
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| Change in Inventory | 51.95 | 51.95 | -130.91 | -139.38 | -72.15 | -28.44 | Upgrade
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| Change in Accounts Payable | -211.85 | -211.85 | -7.08 | 174.62 | 63.57 | 60.49 | Upgrade
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| Change in Other Net Operating Assets | -19.36 | -19.36 | -59.5 | 589.78 | 874.36 | 53.99 | Upgrade
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| Operating Cash Flow | -2.83 | -17.59 | -68.16 | 25.68 | 74.5 | 71.25 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -65.53% | 4.57% | - | Upgrade
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| Capital Expenditures | -13.92 | -13.5 | -18.36 | -16.28 | -34.7 | -38.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.62 | 4.62 | 80.05 | 41.08 | 6.62 | 188.34 | Upgrade
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| Cash Acquisitions | 4.56 | 4.56 | -1.51 | - | 17.27 | 1.72 | Upgrade
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| Divestitures | - | - | 1.96 | 0 | 132.71 | -2.34 | Upgrade
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| Investment in Securities | -46.1 | -36.16 | 210.44 | -196.8 | 55.27 | -182.07 | Upgrade
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| Other Investing Activities | 2.9 | 4.72 | 38.74 | 38.38 | 15.98 | 157.48 | Upgrade
|
| Investing Cash Flow | -47.95 | -35.77 | 311.32 | -133.11 | 206.86 | 124.95 | Upgrade
|
| Short-Term Debt Issued | - | 25.12 | 10 | 82.48 | - | - | Upgrade
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| Long-Term Debt Issued | - | 162.88 | 37.43 | 167.86 | 261.58 | 102.5 | Upgrade
|
| Total Debt Issued | 193 | 188 | 47.43 | 250.34 | 261.58 | 102.5 | Upgrade
|
| Short-Term Debt Repaid | - | -60.23 | -60.78 | -310.84 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -107.07 | -86.07 | -174.92 | -416.66 | -209.88 | Upgrade
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| Total Debt Repaid | -158.27 | -167.3 | -146.85 | -485.76 | -416.66 | -209.88 | Upgrade
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| Net Debt Issued (Repaid) | 34.73 | 20.7 | -99.42 | -235.42 | -155.08 | -107.38 | Upgrade
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| Issuance of Common Stock | 3.53 | 4.54 | 27.96 | 440.78 | 18.99 | 14.42 | Upgrade
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| Common Dividends Paid | -2.14 | -3.14 | -50.52 | -4.89 | -11.68 | -23.22 | Upgrade
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| Other Financing Activities | 143.93 | 47.41 | 76.06 | -114.12 | -204.51 | -4 | Upgrade
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| Financing Cash Flow | 180.05 | 69.51 | -45.92 | 86.35 | -352.28 | -120.18 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.11 | 0.19 | 0.55 | 0.39 | 0.35 | -0.11 | Upgrade
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| Net Cash Flow | 129.38 | 16.34 | 197.79 | -20.69 | -70.57 | 75.91 | Upgrade
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| Free Cash Flow | -16.76 | -31.09 | -86.52 | 9.41 | 39.81 | 33.08 | Upgrade
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| Free Cash Flow Growth | - | - | - | -76.37% | 20.33% | - | Upgrade
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| Free Cash Flow Margin | -1.73% | -3.32% | -10.80% | 1.34% | 4.75% | 4.58% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.02 | -0.04 | 0.01 | 0.03 | 0.03 | Upgrade
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| Cash Income Tax Paid | 39.68 | 31.75 | 53.79 | 43.64 | 42.18 | 43.63 | Upgrade
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| Levered Free Cash Flow | 19.1 | -8.84 | -29.54 | -1,580 | 2,268 | 306.13 | Upgrade
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| Unlevered Free Cash Flow | 25 | -6.76 | -26.04 | -1,561 | 2,290 | 365.01 | Upgrade
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| Change in Net Working Capital | -20.09 | 2.93 | 19.39 | 1,541 | -2,208 | -328.53 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.