Huizhou Speed Wireless Technology Co.,Ltd. (SHE:300322)
China · Delayed Price · Currency is CNY 26.62
+0.11 (0.41%)
At close: Jan 30, 2026
SHE:300322 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 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -17.4 | -64.46 | -194.56 | -86.61 | 47.87 | 29.97 |
Depreciation & Amortization | 79.3 | 79.3 | 89.02 | 79.56 | 72.2 | 55.68 |
Other Amortization | 12.49 | 12.49 | 11.66 | 7.9 | 9.06 | 7.02 |
Loss (Gain) From Sale of Assets | -1.11 | -1.11 | -1.62 | 1.1 | 0.45 | 1.74 |
Asset Writedown & Restructuring Costs | 41.46 | 41.46 | 85.19 | 57.5 | 5.15 | 0.24 |
Loss (Gain) From Sale of Investments | 2.75 | 2.75 | 10.64 | -23.02 | 0.09 | -12.55 |
Provision & Write-off of Bad Debts | 2.76 | 2.76 | 23.05 | -2.21 | 0.38 | 7.54 |
Other Operating Activities | -96.76 | 58.99 | 43.68 | 29.52 | 42.79 | 63.35 |
Change in Accounts Receivable | 153.65 | 153.65 | -47.65 | -51.05 | 87.81 | -153.27 |
Change in Inventory | -116.85 | -116.85 | 18.46 | 2.35 | -8.22 | -149.33 |
Change in Accounts Payable | -232.88 | -232.88 | -114.21 | 158.9 | -311.38 | 245.13 |
Operating Cash Flow | -169.97 | -61.28 | -84.13 | 146.56 | -62.22 | 85.26 |
Operating Cash Flow Growth | - | - | - | - | - | -48.24% |
Capital Expenditures | -122.99 | -109.06 | -234.4 | -171.23 | -229.61 | -237.08 |
Sale of Property, Plant & Equipment | 0.47 | 2.44 | 5.42 | 1.97 | 2.4 | 13.26 |
Cash Acquisitions | - | - | - | -18.28 | - | - |
Divestitures | 23.72 | 10 | - | 19.25 | - | - |
Investment in Securities | -0.57 | 2.61 | -10.8 | 220.14 | -304.78 | -2.52 |
Other Investing Activities | 11.64 | 4.35 | 20.15 | - | 1.23 | 1.44 |
Investing Cash Flow | -87.73 | -89.66 | -219.63 | 51.86 | -530.76 | -224.91 |
Short-Term Debt Issued | - | 107.89 | 48.48 | 7.54 | - | - |
Long-Term Debt Issued | - | 1,049 | 975.1 | 762.77 | 752.24 | 650.84 |
Total Debt Issued | 1,264 | 1,157 | 1,024 | 770.31 | 752.24 | 650.84 |
Long-Term Debt Repaid | - | -1,040 | -812.46 | -734.99 | -619.59 | -413.32 |
Net Debt Issued (Repaid) | 246.54 | 116.54 | 211.11 | 35.32 | 132.65 | 237.52 |
Issuance of Common Stock | - | - | - | - | - | 681.77 |
Repurchase of Common Stock | - | - | - | -50.01 | - | - |
Common Dividends Paid | -31.65 | -35.4 | -36.84 | -45.57 | -32.35 | -38.44 |
Other Financing Activities | 34.21 | 6.35 | 24.1 | 1.35 | -13.35 | -3.08 |
Financing Cash Flow | 249.11 | 87.49 | 198.37 | -58.92 | 86.95 | 877.76 |
Foreign Exchange Rate Adjustments | 3.91 | 5.12 | -1.57 | 16.24 | -5.04 | -19.56 |
Net Cash Flow | -4.69 | -58.33 | -106.96 | 155.74 | -511.06 | 718.55 |
Free Cash Flow | -292.96 | -170.34 | -318.53 | -24.67 | -291.83 | -151.83 |
Free Cash Flow Margin | -11.61% | -9.17% | -19.27% | -1.60% | -14.93% | -8.22% |
Free Cash Flow Per Share | -0.64 | -0.37 | -0.69 | -0.05 | -0.61 | -0.35 |
Cash Interest Paid | - | - | - | 1.09 | 2.41 | - |
Cash Income Tax Paid | 61.59 | 45.74 | 40.19 | 3.67 | -8.13 | -5 |
Levered Free Cash Flow | -233.67 | -252.14 | -382.25 | 48.98 | -407.65 | -266.5 |
Unlevered Free Cash Flow | -214.2 | -229.71 | -359.77 | 68.45 | -392.02 | -252.78 |
Change in Working Capital | -193.47 | -193.47 | -151.19 | 82.81 | -240.21 | -67.73 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.