Hytera Communications Corporation Limited (SHE:002583)
China · Delayed Price · Currency is CNY 7.94
-0.08 (-1.00%)
Nov 6, 2026, 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.
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 | Jan '22 Jan 1, 2022 |
Net Income | -242.5 | -257.8 | -3,485 | -387.86 | 407.48 | -661.74 |
Depreciation & Amortization | 421.02 | 421.02 | 478.99 | 495.95 | 504.09 | 582.94 |
Other Amortization | 25.44 | 25.44 | 24.37 | 25.8 | 24.67 | 27.4 |
Loss (Gain) From Sale of Assets | -0.27 | -0.27 | -0.75 | -58.61 | -1.07 | 1.19 |
Asset Writedown & Restructuring Costs | 17.39 | 17.39 | 36.1 | 66.26 | 14.82 | 78.63 |
Loss (Gain) From Sale of Investments | -94.46 | -94.46 | -8.27 | -2.59 | -282.92 | 0.84 |
Provision & Write-off of Bad Debts | 46.59 | 46.59 | 44.94 | 43.87 | 161.2 | 56.58 |
Other Operating Activities | 72.49 | 42.92 | 187.46 | 275.92 | 156.43 | 440.06 |
Change in Accounts Receivable | -260.11 | -260.11 | 41.86 | -240.4 | 26.98 | 792.56 |
Change in Inventory | -243.35 | -243.35 | 6.66 | -67.07 | 20.19 | -237.18 |
Change in Accounts Payable | 462.61 | 462.61 | 3,271 | 548.32 | -310.3 | -319.4 |
Change in Other Net Operating Assets | - | - | 0.01 | - | - | 1.21 |
Operating Cash Flow | 164.2 | 119.32 | 622.79 | 685.85 | 623.27 | 704.04 |
Operating Cash Flow Growth | -44.92% | -80.84% | -9.19% | 10.04% | -11.47% | 2.35% |
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 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -464.54 | -460.1 | -442 | -366.51 | -439.41 | -489.09 |
Sale of Property, Plant & Equipment | 31.49 | 19.82 | 17.68 | 44.11 | 15.44 | 431.8 |
Divestitures | 3.6 | 556.56 | 7.73 | - | 955.34 | - |
Investment in Securities | 52.29 | - | -3.35 | -0.95 | 31 | -63.76 |
Other Investing Activities | 8.71 | 7.31 | 1 | 1.6 | 3.2 | 3.2 |
Investing Cash Flow | -368.45 | 123.59 | -418.94 | -321.76 | 565.57 | -117.85 |
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 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 2,283 | 2,738 | 4,052 | 3,308 | 4,767 |
Long-Term Debt Repaid | - | -2,248 | -3,030 | -3,762 | -4,906 | -5,068 |
Net Debt Issued (Repaid) | 565.94 | 34.32 | -291.73 | 289.88 | -1,598 | -301.24 |
Issuance of Common Stock | - | 0.21 | 8.27 | 6.85 | 0 | - |
Repurchase of Common Stock | - | - | - | - | - | -92.33 |
Common Dividends Paid | -48.88 | -57.93 | -92.47 | -101.51 | -153.54 | -219.57 |
Other Financing Activities | -534.81 | -128.23 | -5.58 | -197.79 | -77.88 | 70.52 |
Financing Cash Flow | -17.76 | -151.62 | -381.51 | -2.57 | -1,830 | -542.61 |
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 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -98.59 | -30.94 | 33.56 | 1.08 | 84.75 | -49.43 |
Net Cash Flow | -320.6 | 60.34 | -144.09 | 362.6 | -556.02 | -5.85 |
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 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -300.34 | -340.78 | 180.8 | 319.34 | 183.86 | 214.95 |
Free Cash Flow Growth | - | - | -43.38% | 73.69% | -14.46% | 830.67% |
Free Cash Flow Margin | -5.06% | -5.67% | 2.94% | 5.65% | 3.25% | 3.76% |
Free Cash Flow Per Share | -0.17 | -0.19 | 0.10 | 0.18 | 0.10 | 0.12 |
Levered Free Cash Flow | 570.63 | 771.34 | 522.48 | 20.99 | -47.81 | 414.55 |
Unlevered Free Cash Flow | 607 | 815.99 | 583.83 | 93.64 | 59.4 | 555.32 |
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 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 37.2 | 153.13 | 250.65 | 84.03 | 90.99 | 17.13 |
Change in Working Capital | -81.5 | -81.5 | 3,345 | 227.11 | -361.41 | 178.15 |