Suzhou Huaya Intelligence Technology Co., Ltd. (SHE:003043)
China · Delayed Price · Currency is CNY 49.25
+0.52 (1.07%)
At close: Feb 6, 2026
SHE:003043 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 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | 63.64 | 80.74 | 88.12 | 150.24 | 71.82 | 55.41 |
Depreciation & Amortization | 27.33 | 27.33 | 19.16 | 15.94 | 11.18 | 10.36 |
Other Amortization | 1.36 | 1.36 | 0.41 | 0.26 | 1.6 | 1.48 |
Loss (Gain) From Sale of Assets | 0.71 | 0.71 | -0.19 | -0.01 | 0.06 | 0.16 |
Asset Writedown & Restructuring Costs | 1.1 | 1.1 | - | - | 7.58 | 4.36 |
Loss (Gain) From Sale of Investments | -5.26 | -5.26 | -5.92 | 0.63 | -0.7 | -0.08 |
Provision & Write-off of Bad Debts | 3.96 | 3.96 | 0.19 | 0.92 | - | - |
Other Operating Activities | 1.05 | 8.11 | 8.55 | -16.62 | 8.4 | -1.87 |
Change in Accounts Receivable | -27.64 | -27.64 | 65.8 | 24.99 | 1.93 | -21.03 |
Change in Inventory | 7.93 | 7.93 | 2.11 | -6.32 | -8.41 | -4.01 |
Change in Accounts Payable | 46.37 | 46.37 | -74.42 | -7.34 | 9.96 | 24.16 |
Operating Cash Flow | 112.64 | 136.81 | 99.69 | 174.33 | 102.79 | 67.87 |
Operating Cash Flow Growth | -13.41% | 37.24% | -42.82% | 69.59% | 51.47% | 233.89% |
Capital Expenditures | -149.42 | -135.87 | -204.95 | -132.82 | -7.55 | -4.6 |
Sale of Property, Plant & Equipment | 0.37 | 0.22 | 0.92 | 0.29 | 0.12 | 0.12 |
Cash Acquisitions | - | -78.96 | - | - | - | - |
Investment in Securities | -303.63 | -514.3 | 55.01 | -12 | 18.7 | -17.93 |
Other Investing Activities | 5.81 | 6.78 | 13.51 | 8.63 | - | - |
Investing Cash Flow | -446.87 | -722.12 | -135.51 | -135.9 | 11.28 | -22.4 |
Short-Term Debt Issued | - | - | - | - | - | 30 |
Long-Term Debt Issued | - | 70 | - | 337.5 | - | - |
Total Debt Issued | 70 | 70 | - | 337.5 | - | 30 |
Short-Term Debt Repaid | - | - | - | - | -10 | -40 |
Long-Term Debt Repaid | - | -77.64 | -8.06 | -2.38 | - | - |
Total Debt Repaid | -77.64 | -77.64 | -8.06 | -2.38 | -10 | -40 |
Net Debt Issued (Repaid) | -7.64 | -7.64 | -8.06 | 335.12 | -10 | -10 |
Issuance of Common Stock | 268.17 | 293.06 | - | - | - | - |
Common Dividends Paid | -30.62 | -22.11 | -33.36 | -24 | -18.18 | -18.84 |
Other Financing Activities | -4.84 | -5.89 | -0 | - | -0.6 | 0.31 |
Financing Cash Flow | 225.07 | 257.42 | -41.42 | 311.12 | -28.78 | -28.54 |
Foreign Exchange Rate Adjustments | 3.7 | 8.18 | 2.82 | 21.28 | -5.37 | 2.22 |
Net Cash Flow | -105.45 | -319.72 | -74.42 | 370.82 | 79.92 | 19.14 |
Free Cash Flow | -36.78 | 0.94 | -105.26 | 41.5 | 95.25 | 63.27 |
Free Cash Flow Growth | - | - | - | -56.43% | 50.54% | 805.19% |
Free Cash Flow Margin | -3.79% | 0.15% | -22.83% | 6.70% | 25.86% | 20.37% |
Free Cash Flow Per Share | -0.23 | 0.01 | -0.91 | 0.37 | 1.14 | 0.75 |
Cash Income Tax Paid | 17.15 | 24.82 | 16.34 | 19.32 | 16.46 | 18.34 |
Levered Free Cash Flow | -96.51 | -47.6 | -182.25 | - | 77.08 | 56.58 |
Unlevered Free Cash Flow | -83.24 | -43 | -179.13 | - | 77.18 | 57.1 |
Change in Working Capital | 18.76 | 18.76 | -10.63 | 22.96 | 2.86 | -1.94 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.