Suzhou Hycan Holdings Co., Ltd. (SHE:002787)
China · Delayed Price · Currency is CNY 12.87
+0.31 (2.47%)
At close: Feb 13, 2026
Suzhou Hycan Holdings 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 97.67 | 70.74 | 8.43 | 10.94 | 17.58 | 46.51 |
Depreciation & Amortization | 109.56 | 109.56 | 113.85 | 108.42 | 93.42 | 60.04 |
Other Amortization | 12.29 | 12.29 | 5.44 | 6.96 | 6.63 | 2.77 |
Loss (Gain) From Sale of Assets | -8.53 | -8.53 | -0.45 | -0.26 | -0.08 | -4.92 |
Asset Writedown & Restructuring Costs | 2.75 | 2.75 | 46.27 | 63.15 | 57.9 | 27.74 |
Loss (Gain) From Sale of Investments | -2.1 | -2.1 | -1.1 | -1.07 | -1.36 | -5.87 |
Provision & Write-off of Bad Debts | -1.3 | -1.3 | 2.39 | -5.66 | -6.52 | 33.89 |
Other Operating Activities | 463.8 | 46.31 | 57.95 | 54.64 | 58.45 | 45.42 |
Change in Accounts Receivable | -13.27 | -13.27 | -59.39 | 28.35 | -206.26 | -130.26 |
Change in Inventory | 47.59 | 47.59 | -51.96 | 35.52 | -40.75 | -109.05 |
Change in Accounts Payable | -70.31 | -70.31 | 39.25 | 73.01 | 107.06 | 64.08 |
Change in Other Net Operating Assets | - | - | - | - | - | 0.14 |
Operating Cash Flow | 648.67 | 204.24 | 152.84 | 373.12 | 81.16 | 19.91 |
Operating Cash Flow Growth | 230.35% | 33.63% | -59.04% | 359.75% | 307.55% | -81.41% |
Capital Expenditures | -93.22 | -120.77 | -89.89 | -85.24 | -186.32 | -283.58 |
Sale of Property, Plant & Equipment | 13.31 | 12.93 | 0.03 | 1.51 | 0.07 | 5.81 |
Cash Acquisitions | -0.52 | - | -9.42 | - | 0.12 | - |
Investment in Securities | 42.05 | 64.8 | -2.31 | 47.77 | -31.22 | 22.95 |
Other Investing Activities | 1.01 | 1.16 | 1.13 | 0.64 | 1.23 | 7.69 |
Investing Cash Flow | -37.37 | -41.87 | -100.46 | -35.31 | -216.12 | -247.14 |
Short-Term Debt Issued | - | - | - | - | - | 493.97 |
Long-Term Debt Issued | - | 419.5 | 432.15 | 638.94 | 795.21 | - |
Total Debt Issued | -114 | 419.5 | 432.15 | 638.94 | 795.21 | 493.97 |
Short-Term Debt Repaid | - | - | - | - | - | -340 |
Long-Term Debt Repaid | - | -477.14 | -516.65 | -746.87 | -664.87 | - |
Total Debt Repaid | -351.04 | -477.14 | -516.65 | -746.87 | -664.87 | -340 |
Net Debt Issued (Repaid) | -465.04 | -57.64 | -84.49 | -107.93 | 130.34 | 153.97 |
Repurchase of Common Stock | -86.89 | -86.89 | -46.41 | -72.68 | - | - |
Common Dividends Paid | -39.16 | -9.98 | -15.9 | -20.23 | -41.25 | -44.37 |
Other Financing Activities | 121.79 | 200.97 | 0.04 | - | -0.75 | -1.26 |
Financing Cash Flow | -469.31 | 46.46 | -146.77 | -200.83 | 88.33 | 108.34 |
Foreign Exchange Rate Adjustments | 0.05 | -0.15 | -0.19 | -1.36 | -0.08 | -0.19 |
Net Cash Flow | 142.04 | 208.67 | -94.57 | 135.62 | -46.71 | -119.08 |
Free Cash Flow | 555.45 | 83.47 | 62.96 | 287.88 | -105.16 | -263.67 |
Free Cash Flow Growth | 517.14% | 32.59% | -78.13% | - | - | - |
Free Cash Flow Margin | 23.69% | 3.41% | 2.61% | 12.71% | -4.48% | -14.80% |
Free Cash Flow Per Share | 1.66 | 0.26 | 0.22 | 0.79 | -0.36 | -0.85 |
Cash Income Tax Paid | 81.4 | 75.39 | 90.29 | 41.03 | 79.43 | 79.67 |
Levered Free Cash Flow | 498.05 | 9.31 | -20.77 | 280.11 | -175.83 | -361.09 |
Unlevered Free Cash Flow | 504.69 | 27.35 | 6.38 | 308.81 | -143.05 | -338.36 |
Change in Working Capital | -25.49 | -25.49 | -79.93 | 136 | -144.86 | -185.67 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.