Hytera Communications Corporation Limited (SHE:002583)
China · Delayed Price · Currency is CNY 11.48
-0.34 (-2.88%)
Nov 21, 2025, 3:04 PM CST
SHE:002583 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 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -3,550 | -3,485 | -387.86 | 407.48 | -661.74 | 95.3 | Upgrade |
Depreciation & Amortization | 462.44 | 462.44 | 495.95 | 504.09 | 582.94 | 527.37 | Upgrade |
Other Amortization | 40.92 | 40.92 | 25.8 | 24.67 | 27.4 | 36.2 | Upgrade |
Loss (Gain) From Sale of Assets | -0.75 | -0.75 | -58.61 | -1.07 | 1.19 | -117.73 | Upgrade |
Asset Writedown & Restructuring Costs | 36.1 | 36.1 | 66.26 | 14.82 | 78.63 | 25.06 | Upgrade |
Loss (Gain) From Sale of Investments | -8.27 | -8.27 | -2.59 | -282.92 | 0.84 | -37.97 | Upgrade |
Provision & Write-off of Bad Debts | 39.77 | 39.77 | 43.87 | 161.2 | 56.58 | 220.45 | Upgrade |
Other Operating Activities | -66.68 | 192.64 | 275.92 | 156.43 | 440.06 | 437.84 | Upgrade |
Change in Accounts Receivable | 41.86 | 41.86 | -240.4 | 26.98 | 792.56 | 248.09 | Upgrade |
Change in Inventory | 6.66 | 6.66 | -67.07 | 20.19 | -237.18 | 132.14 | Upgrade |
Change in Accounts Payable | 3,271 | 3,271 | 548.32 | -310.3 | -319.4 | -777.93 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | 1.21 | 3.05 | Upgrade |
Operating Cash Flow | 298.1 | 622.79 | 685.85 | 623.27 | 704.04 | 687.87 | Upgrade |
Operating Cash Flow Growth | -62.05% | -9.19% | 10.04% | -11.47% | 2.35% | -36.23% | Upgrade |
Capital Expenditures | -522.04 | -442 | -366.51 | -439.41 | -489.09 | -664.77 | Upgrade |
Sale of Property, Plant & Equipment | 18 | 17.68 | 44.11 | 15.44 | 431.8 | 2,062 | Upgrade |
Divestitures | 560.68 | 7.73 | - | 955.34 | - | - | Upgrade |
Investment in Securities | -0 | -3.35 | -0.95 | 31 | -63.76 | 40 | Upgrade |
Other Investing Activities | -7.52 | 1 | 1.6 | 3.2 | 3.2 | 2 | Upgrade |
Investing Cash Flow | 49.12 | -418.94 | -321.76 | 565.57 | -117.85 | 1,439 | Upgrade |
Long-Term Debt Issued | - | 2,738 | 4,052 | 3,308 | 4,767 | 5,769 | Upgrade |
Long-Term Debt Repaid | - | -3,030 | -3,762 | -4,906 | -5,068 | -7,630 | Upgrade |
Total Debt Repaid | -2,227 | -3,030 | -3,762 | -4,906 | -5,068 | -7,630 | Upgrade |
Net Debt Issued (Repaid) | 109.58 | -291.73 | 289.88 | -1,598 | -301.24 | -1,861 | Upgrade |
Issuance of Common Stock | 2.17 | 8.27 | 6.85 | 0 | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -92.33 | -6.41 | Upgrade |
Common Dividends Paid | -58.05 | -92.47 | -101.51 | -153.54 | -219.57 | -297.69 | Upgrade |
Other Financing Activities | -73.99 | -5.58 | -197.79 | -77.88 | 70.52 | -137.96 | Upgrade |
Financing Cash Flow | -20.28 | -381.51 | -2.57 | -1,830 | -542.61 | -2,303 | Upgrade |
Foreign Exchange Rate Adjustments | 58.47 | 33.56 | 1.08 | 84.75 | -49.43 | -5.14 | Upgrade |
Net Cash Flow | 385.42 | -144.09 | 362.6 | -556.02 | -5.85 | -181.51 | Upgrade |
Free Cash Flow | -223.94 | 180.8 | 319.34 | 183.86 | 214.95 | 23.1 | Upgrade |
Free Cash Flow Growth | - | -43.38% | 73.69% | -14.46% | 830.67% | -92.16% | Upgrade |
Free Cash Flow Margin | -3.92% | 2.94% | 5.65% | 3.25% | 3.76% | 0.38% | Upgrade |
Free Cash Flow Per Share | -0.12 | 0.10 | 0.18 | 0.10 | 0.12 | 0.01 | Upgrade |
Cash Income Tax Paid | 261.36 | 250.65 | 84.03 | 90.99 | 17.13 | 108.71 | Upgrade |
Levered Free Cash Flow | 1,026 | 632.7 | -125.19 | -47.81 | 414.55 | -452.35 | Upgrade |
Unlevered Free Cash Flow | 1,078 | 694.05 | -52.54 | 59.4 | 555.32 | -269.82 | Upgrade |
Change in Working Capital | 3,345 | 3,345 | 227.11 | -361.41 | 178.15 | -498.66 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.