HuiZhou Intelligence Technology Group Co., Ltd (SHE:002122)
China · Delayed Price · Currency is CNY 2.750
-0.010 (-0.36%)
Sep 14, 2026, 3:04 PM CST
SHE:002122 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | -44.26 | 45.91 | -371.31 | 140.79 | 85.1 | -727.49 |
Depreciation & Amortization | 37.78 | 37.06 | 41.71 | 39.44 | 39.16 | 30.42 |
Other Amortization | 11.29 | 9.01 | 0.67 | 0.81 | 0.3 | 5.51 |
Loss (Gain) From Sale of Assets | -1.66 | -2.07 | -4.79 | 0 | -0.01 | -0.43 |
Asset Writedown & Restructuring Costs | 18.24 | 20.04 | 4.72 | 14.64 | 717.39 | 3.47 |
Loss (Gain) From Sale of Investments | -79.82 | -75.81 | 342.5 | -142.14 | -1,473 | -88.32 |
Provision & Write-off of Bad Debts | 2.8 | 5.9 | 3.86 | -13.05 | 7 | -8.76 |
Other Operating Activities | -0.92 | 0.2 | 3.67 | -31.44 | 39.47 | 58.98 |
Change in Accounts Receivable | -102.81 | -107.85 | 135.03 | 121.77 | 4.68 | -54.65 |
Change in Inventory | 21.53 | 28.23 | 51.95 | -130.91 | -139.38 | -72.15 |
Change in Accounts Payable | 47.99 | -28.97 | -211.85 | -7.08 | 174.62 | 63.57 |
Change in Other Net Operating Assets | 11.3 | 6.81 | -19.36 | -59.5 | 589.78 | 874.36 |
Operating Cash Flow | -65.82 | -52.82 | -17.59 | -68.16 | 25.68 | 74.5 |
Operating Cash Flow Growth | - | - | - | - | -65.53% | 4.57% |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -24.98 | -31.34 | -13.5 | -18.36 | -16.28 | -34.7 |
Sale of Property, Plant & Equipment | 1.55 | 1.43 | 4.62 | 80.05 | 41.08 | 6.62 |
Cash Acquisitions | 0.01 | -100.49 | 4.56 | -1.51 | - | 17.27 |
Divestitures | 1.97 | 58.63 | - | 1.96 | 0 | 132.71 |
Investment in Securities | 140.87 | -189.17 | -36.16 | 210.44 | -196.8 | 55.27 |
Other Investing Activities | 5.35 | 43.94 | 4.72 | 38.74 | 38.38 | 15.98 |
Investing Cash Flow | 149.77 | -191.99 | -35.77 | 311.32 | -133.11 | 206.86 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 139.17 | 25.12 | 10 | 82.48 | - |
Long-Term Debt Issued | - | 27.24 | 162.88 | 37.43 | 167.86 | 261.58 |
Total Debt Issued | 154.21 | 166.42 | 188 | 47.43 | 250.34 | 261.58 |
Short-Term Debt Repaid | - | -59.75 | -60.23 | -60.78 | -310.84 | - |
Long-Term Debt Repaid | - | -61.46 | -107.07 | -86.07 | -174.92 | -416.66 |
Lease Payments | -9.97 | -9.71 | -10.58 | -5.19 | - | - |
Total Debt Repaid | -200.24 | -121.2 | -167.3 | -146.85 | -485.76 | -416.66 |
Net Debt Issued (Repaid) | -46.04 | 45.21 | 20.7 | -99.42 | -235.42 | -155.08 |
Issuance of Common Stock | - | - | 4.54 | 27.96 | 440.78 | 18.99 |
Common Dividends Paid | -4.93 | -2.72 | -3.14 | -50.52 | -4.89 | -11.68 |
Other Financing Activities | 192.56 | 191.81 | 47.41 | 76.06 | -114.12 | -204.51 |
Financing Cash Flow | 2.96 | 234.3 | 69.51 | -45.92 | 86.35 | -352.28 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.9 | -0.48 | 0.19 | 0.55 | 0.39 | 0.35 |
Net Cash Flow | 85.01 | -11 | 16.34 | 197.79 | -20.69 | -70.57 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -90.79 | -84.16 | -31.09 | -86.52 | 9.41 | 39.81 |
Free Cash Flow Growth | - | - | - | - | -76.37% | 20.33% |
Free Cash Flow Margin | -7.98% | -7.84% | -3.32% | -10.80% | 1.34% | 4.75% |
Free Cash Flow Per Share | -0.04 | -0.04 | -0.02 | -0.04 | 0.01 | 0.03 |
Levered Free Cash Flow | 50.98 | -46.49 | -7.77 | -29.54 | -1,580 | 2,268 |
Unlevered Free Cash Flow | 54.65 | -44.06 | -5.69 | -26.04 | -1,561 | 2,290 |
Free Cash Flow After Leases | -100.76 | -93.87 | -41.68 | -91.71 | 9.41 | 39.81 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 96.37 | 41.3 | 31.75 | 53.79 | 43.64 | 42.18 |
Change in Working Capital | -9.27 | -93.06 | -38.61 | -77.21 | 610.27 | 801.13 |