Suzhou Huaya Intelligence Technology Co., Ltd. (SHE:003043)

SHE:003043 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2020
Net Income	75.21	84.59	80.74	88.12	150.24	71.82
Depreciation & Amortization	54.37	54.37	27.73	19.16	15.94	11.18
Other Amortization	1.97	1.97	0.95	0.41	0.26	1.6
Loss (Gain) From Sale of Assets	0.07	0.07	0.71	-0.19	-0.01	0.06
Asset Writedown & Restructuring Costs	-0.56	-0.56	1.08	-	-	7.58
Loss (Gain) From Sale of Investments	-30.57	-30.57	-5.24	-5.92	0.63	-0.7
Provision & Write-off of Bad Debts	7.04	7.04	3.96	0.19	0.92	-
Other Operating Activities	86.89	63.9	8.11	8.55	-16.62	8.4
Change in Accounts Receivable	-85.94	-85.94	-27.64	65.8	24.99	1.93
Change in Inventory	47.36	47.36	7.93	2.11	-6.32	-8.41
Change in Accounts Payable	36.23	36.23	46.37	-74.42	-7.34	9.96
Operating Cash Flow	183.15	169.54	136.81	99.69	174.33	102.79
Operating Cash Flow Growth	-5.33%	23.93%	37.24%	-42.82%	69.59%	51.47%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2020
Capital Expenditures	-60.7	-108.82	-135.87	-204.95	-132.82	-7.55
Sale of Property, Plant & Equipment	0.06	0.18	0.22	0.92	0.29	0.12
Cash Acquisitions	-	-	-78.96	-	-	-
Investment in Securities	147.36	210	-514.3	55.01	-12	18.7
Other Investing Activities	-189.1	-209.55	6.78	13.51	8.63	-
Investing Cash Flow	-102.38	-108.2	-722.12	-135.51	-135.9	11.28

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2020
Long-Term Debt Issued	-	-	70	-	337.5	-
Total Debt Issued	-	-	70	-	337.5	-
Short-Term Debt Repaid	-	-	-	-	-	-10
Long-Term Debt Repaid	-	-7.99	-77.64	-8.06	-2.38	-
Total Debt Repaid	-7.99	-7.99	-77.64	-8.06	-2.38	-10
Net Debt Issued (Repaid)	-7.99	-7.99	-7.64	-8.06	335.12	-10
Issuance of Common Stock	-	-	293.06	-	-	-
Repurchase of Common Stock	-2.26	-2.26	-	-	-	-
Common Dividends Paid	-31.61	-31.61	-22.11	-33.36	-24	-18.18
Other Financing Activities	-0.21	-	-5.89	-0	-	-0.6
Financing Cash Flow	-42.07	-41.86	257.42	-41.42	311.12	-28.78

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2020
Foreign Exchange Rate Adjustments	-12.36	-3.07	8.18	2.82	21.28	-5.37
Net Cash Flow	26.34	16.41	-319.72	-74.42	370.82	79.92

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2020
Free Cash Flow	122.45	60.72	0.94	-105.26	41.5	95.25
Free Cash Flow Growth	889.58%	6364.66%	-	-	-56.43%	50.54%
Free Cash Flow Margin	12.95%	6.06%	0.15%	-22.83%	6.70%	25.86%
Free Cash Flow Per Share	0.85	0.45	0.01	-0.91	0.37	1.14
Levered Free Cash Flow	31.07	-57.56	-47.6	-182.25	-	77.08
Unlevered Free Cash Flow	45.77	-42.53	-43	-179.13	-	77.18

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2020
Cash Income Tax Paid	12.3	6.77	24.82	16.34	19.32	16.46
Change in Working Capital	-11.26	-11.26	18.76	-10.63	22.96	2.86

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error