Hangzhou Huaxing Chuangye Communication Technology Co., Ltd. (SHE:300025)
China · Delayed Price · Currency is CNY 5.09
-0.04 (-0.78%)
Aug 24, 2026, 2:45 PM CST
SHE:300025 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 | Dec '21 Dec 31, 2021 |
Net Income | -136.43 | -146.32 | -78.48 | -25.49 | 13.96 | -24.68 |
Depreciation & Amortization | 22.37 | 22.37 | 27.32 | 21.63 | 8.75 | 8.75 |
Other Amortization | 2.16 | 2.16 | 1.21 | 0.75 | 0.26 | 0.09 |
Loss (Gain) From Sale of Assets | -0.47 | -0.47 | -0.01 | -0.15 | 0.07 | -0.07 |
Asset Writedown & Restructuring Costs | 80.92 | 80.92 | -0.9 | -5.12 | -30.26 | -7.49 |
Loss (Gain) From Sale of Investments | 1.17 | 1.17 | -0.71 | 0.91 | -2.52 | 0.98 |
Provision & Write-off of Bad Debts | -7.69 | -7.69 | -0.25 | -2.38 | -13.88 | 7 |
Other Operating Activities | 4.53 | 7.7 | 11.48 | 4.71 | 11.88 | 40.4 |
Change in Accounts Receivable | 62.05 | 62.05 | -34.63 | -11.44 | 123.54 | 39.13 |
Change in Inventory | 12.04 | 12.04 | -5.7 | -16.2 | 10.67 | 4.5 |
Change in Accounts Payable | -2.73 | -2.73 | 23.56 | 5.01 | -48.85 | -20.36 |
Change in Other Net Operating Assets | - | - | -10.52 | 11.3 | 9.72 | - |
Operating Cash Flow | 37.95 | 31.23 | -53.59 | -18.19 | 82.76 | 46.46 |
Operating Cash Flow Growth | - | - | - | - | 78.12% | - |
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2.5 | -2.09 | -6.17 | -136.52 | -6.71 | -4.45 |
Sale of Property, Plant & Equipment | 1.76 | 1.26 | 0.1 | 0.25 | 0.04 | 0.11 |
Cash Acquisitions | - | - | 5.21 | - | - | - |
Divestitures | -0.41 | -0.41 | 2 | 12 | 9.31 | 10 |
Investment in Securities | 48.24 | 48.24 | - | 0.59 | -36.95 | -5.54 |
Other Investing Activities | 0.02 | 0.02 | 0.04 | 0.16 | 0.49 | - |
Investing Cash Flow | 47.11 | 47.02 | 1.23 | -123.52 | -23.44 | 13.76 |
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 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 174.5 | 117 | 264 |
Long-Term Debt Issued | - | 145.5 | 175 | - | - | 56 |
Total Debt Issued | 120.5 | 145.5 | 175 | 174.5 | 117 | 320 |
Short-Term Debt Repaid | - | - | - | -118 | -241.5 | -383.5 |
Long-Term Debt Repaid | - | -214.03 | -156.23 | -2.49 | -66.8 | -43.63 |
Total Debt Repaid | -236.53 | -214.03 | -156.23 | -120.49 | -308.3 | -427.13 |
Net Debt Issued (Repaid) | -116.03 | -68.53 | 18.77 | 54.01 | -191.3 | -107.13 |
Issuance of Common Stock | - | - | - | 13.37 | 344.8 | - |
Common Dividends Paid | -4.4 | -5.26 | -5.65 | -3.67 | -9.59 | -14.36 |
Other Financing Activities | 4.8 | 0.32 | 2.6 | - | -7.27 | -1.84 |
Financing Cash Flow | -115.64 | -73.48 | 15.73 | 63.71 | 136.64 | -123.33 |
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.73 | -0.26 | 0.06 | -0.1 | -0.14 | -0.8 |
Net Cash Flow | -31.31 | 4.52 | -36.57 | -78.1 | 195.83 | -63.91 |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 35.45 | 29.14 | -59.76 | -154.7 | 76.05 | 42.01 |
Free Cash Flow Growth | - | - | - | - | 81.00% | - |
Free Cash Flow Margin | 6.29% | 5.13% | -8.65% | -21.93% | 11.24% | 5.86% |
Free Cash Flow Per Share | 0.07 | 0.06 | -0.12 | -0.31 | 0.17 | 0.10 |
Levered Free Cash Flow | 112.31 | 103.35 | -28.42 | -152.08 | -21.98 | 75.95 |
Unlevered Free Cash Flow | 115.1 | 106.67 | -24.59 | -149.29 | -14.85 | 87.53 |
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 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 30.01 | 28.09 | 28.94 | 29.58 | 37.16 | 28.95 |
Change in Working Capital | 71.39 | 71.39 | -13.24 | -13.06 | 94.5 | 21.48 |