HiVi Acoustics Technology Co., Ltd (SHE:002888)
China · Delayed Price · Currency is CNY 15.65
+0.18 (1.16%)
Jul 31, 2026, 3:04 PM CST
HiVi Acoustics Technology 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 | Mar '26 Mar 31, 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 | 18.46 | 21.15 | 9.89 | -5.51 | -14.63 | 25.95 |
Depreciation & Amortization | 12.12 | 12.12 | 13.19 | 13.58 | 15.04 | 13.6 |
Other Amortization | 1.18 | 1.18 | 1.71 | 0.79 | 1.31 | 1.81 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.16 | -0.01 | - | 0.01 |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.07 | 0.16 | -1.5 | 3.72 |
Loss (Gain) From Sale of Investments | -3.6 | -3.6 | -3.5 | -2.53 | -0.62 | -1.94 |
Provision & Write-off of Bad Debts | 0.57 | 0.57 | -0.27 | 0.07 | -0.08 | -0.05 |
Other Operating Activities | 14.84 | 3.39 | 0.95 | 10.83 | 13.51 | 0.21 |
Change in Accounts Receivable | -5.26 | -5.26 | 5.5 | 42.25 | -40.79 | 0.99 |
Change in Inventory | -7.74 | -7.74 | 8.06 | 3.91 | 35.54 | -43.11 |
Change in Accounts Payable | -15.57 | -15.57 | 12.91 | -14.58 | 14.44 | -20.17 |
Operating Cash Flow | 15.23 | 6.48 | 49.94 | 47.47 | 20.27 | -19.04 |
Operating Cash Flow Growth | -65.81% | -87.02% | 5.20% | 134.23% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -9.62 | -8.5 | -5.7 | -21.13 | -5.03 | -63.77 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.24 | 0.01 | 0.49 | 1.65 |
Cash Acquisitions | - | - | -0.01 | - | - | - |
Divestitures | - | - | 0.01 | - | - | - |
Investment in Securities | 86.07 | 14.15 | -30.6 | -58 | -47.4 | 94.76 |
Other Investing Activities | 2.34 | 2.69 | 3.2 | 2.65 | 1.04 | 1.52 |
Investing Cash Flow | 78.81 | 8.36 | -32.86 | -76.47 | -50.9 | 34.16 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Repaid | - | - | -0.44 | -0.42 | - | - |
Total Debt Repaid | - | - | -0.44 | -0.42 | - | - |
Net Debt Issued (Repaid) | - | - | -0.44 | -0.42 | - | - |
Repurchase of Common Stock | -0.21 | -0.21 | - | - | -19.59 | -10.41 |
Common Dividends Paid | -30.12 | -30.12 | -10 | - | - | -10.01 |
Other Financing Activities | 6.99 | 7.19 | - | - | - | - |
Financing Cash Flow | -23.33 | -23.14 | -10.43 | -0.42 | -19.59 | -20.42 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -0.34 | -0.17 | 0.06 | 0.07 | 0.12 | -0.14 |
Net Cash Flow | 70.37 | -8.47 | 6.7 | -29.35 | -50.11 | -5.43 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 5.61 | -2.02 | 44.24 | 26.34 | 15.24 | -82.8 |
Free Cash Flow Growth | -84.89% | - | 67.97% | 72.86% | - | - |
Free Cash Flow Margin | 2.11% | -0.73% | 16.31% | 11.81% | 6.73% | -28.60% |
Free Cash Flow Per Share | 0.04 | -0.01 | 0.31 | 0.19 | 0.12 | -0.54 |
Levered Free Cash Flow | -3.11 | -4.84 | 45.95 | -1.97 | 62.21 | -93.84 |
Unlevered Free Cash Flow | -3.11 | -4.84 | 45.97 | -1.94 | 62.21 | -93.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 12.99 | 11.06 | 16.77 | 20.62 | 14.87 | 19.33 |
Change in Working Capital | -28.35 | -28.35 | 28.06 | 30.09 | 7.22 | -62.36 |