Suzhou Hycan Holdings Co., Ltd. (SHE:002787)
China · Delayed Price · Currency is CNY 19.82
+0.05 (0.25%)
Oct 23, 2026, 3:04 PM CST
Suzhou Hycan Holdings 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 | 129.91 | 113.48 | 70.74 | 8.43 | 10.94 | 17.58 |
Depreciation & Amortization | 103.59 | 106.71 | 116.61 | 113.85 | 108.42 | 93.42 |
Other Amortization | 14.09 | 10.97 | 5.24 | 5.44 | 6.96 | 6.63 |
Loss (Gain) From Sale of Assets | 1.35 | 1.35 | -8.53 | -0.45 | -0.26 | -0.08 |
Asset Writedown & Restructuring Costs | 5.03 | 5.03 | 2.75 | 46.27 | 63.15 | 57.9 |
Loss (Gain) From Sale of Investments | -2.79 | -2.79 | -2.1 | -1.1 | -1.07 | -1.36 |
Provision & Write-off of Bad Debts | 0.53 | 0.53 | -1.3 | 2.39 | -5.66 | -6.52 |
Other Operating Activities | -385.48 | 26.66 | 46.31 | 57.95 | 54.64 | 58.45 |
Change in Accounts Receivable | 183.4 | 183.4 | -13.27 | -59.39 | 28.35 | -206.26 |
Change in Inventory | -7.39 | -7.39 | 47.59 | -51.96 | 35.52 | -40.75 |
Change in Accounts Payable | 26.39 | 26.39 | -70.31 | 39.25 | 73.01 | 107.06 |
Operating Cash Flow | 70.66 | 466.38 | 204.24 | 152.84 | 373.12 | 81.16 |
Operating Cash Flow Growth | -89.11% | 128.35% | 33.63% | -59.04% | 359.75% | 307.55% |
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 | -150.63 | -95.88 | -120.77 | -89.89 | -85.24 | -186.32 |
Sale of Property, Plant & Equipment | 14.46 | 9.86 | 12.93 | 0.03 | 1.51 | 0.07 |
Cash Acquisitions | -71.58 | - | - | -9.42 | - | 0.12 |
Investment in Securities | -224.66 | -61.7 | 64.8 | -2.31 | 47.77 | -31.22 |
Other Investing Activities | 3.15 | 2.07 | 1.16 | 1.13 | 0.64 | 1.23 |
Investing Cash Flow | -429.27 | -145.65 | -41.87 | -100.46 | -35.31 | -216.12 |
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 | - | 224 | 419.5 | 432.15 | 638.94 | 795.21 |
Total Debt Issued | 479.51 | 224 | 419.5 | 432.15 | 638.94 | 795.21 |
Long-Term Debt Repaid | - | -585.98 | -477.14 | -516.65 | -746.87 | -664.87 |
Lease Payments | -16.33 | -16.33 | -18.57 | -20.1 | -19.3 | -18.59 |
Total Debt Repaid | -507.6 | -585.98 | -477.14 | -516.65 | -746.87 | -664.87 |
Net Debt Issued (Repaid) | -28.09 | -361.98 | -57.64 | -84.49 | -107.93 | 130.34 |
Repurchase of Common Stock | -70.35 | -70.35 | -86.89 | -46.41 | -72.68 | - |
Common Dividends Paid | -8.87 | -41.92 | -10.01 | -15.9 | -20.23 | -41.25 |
Other Financing Activities | 173.59 | 108.05 | 201 | 0.04 | - | -0.75 |
Financing Cash Flow | 66.28 | -366.2 | 46.46 | -146.77 | -200.83 | 88.33 |
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 | -4.61 | -1.35 | -0.15 | -0.19 | -1.36 | -0.08 |
Net Cash Flow | -296.94 | -46.82 | 208.67 | -94.57 | 135.62 | -46.71 |
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 | -79.97 | 370.5 | 83.47 | 62.96 | 287.88 | -105.16 |
Free Cash Flow Growth | - | 343.86% | 32.59% | -78.13% | - | - |
Free Cash Flow Margin | -3.41% | 16.03% | 3.41% | 2.61% | 12.71% | -4.48% |
Free Cash Flow Per Share | -0.25 | 1.11 | 0.26 | 0.22 | 0.79 | -0.36 |
Levered Free Cash Flow | -166.6 | 334.89 | 9.31 | -20.77 | 280.11 | -175.83 |
Unlevered Free Cash Flow | -165.69 | 340.91 | 27.35 | 6.38 | 308.81 | -143.05 |
Free Cash Flow After Leases | -96.3 | 354.17 | 64.91 | 42.85 | 268.58 | -123.75 |
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 | 126.18 | 104.84 | 75.39 | 90.29 | 41.03 | 79.43 |
Change in Working Capital | 204.44 | 204.44 | -25.49 | -79.93 | 136 | -144.86 |