Suzhou Huaya Intelligence Technology Co., Ltd. (SHE:003043)
China · Delayed Price · Currency is CNY 94.05
-10.45 (-10.00%)
Jul 10, 2026, 3:06 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
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 | Dec '20 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% |
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 |
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 |
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 | 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 |
Cash Income Tax Paid | 12.3 | 6.77 | 24.82 | 16.34 | 19.32 | 16.46 |
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 |
Change in Working Capital | -11.26 | -11.26 | 18.76 | -10.63 | 22.96 | 2.86 |