Huizhou Speed Wireless Technology Co.,Ltd. (SHE:300322)
China
· Delayed Price · Currency is CNY 14.72
+0.50 (3.52%)
May 29, 2025, 2:45 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | - | - | -194.56 | -86.61 | 47.87 | 29.97 | Upgrade
|
| Depreciation & Amortization | - | - | 88.2 | 79.56 | 72.2 | 55.68 | Upgrade
|
| Other Amortization | - | - | 12.48 | 7.9 | 9.06 | 7.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -1.62 | 1.1 | 0.45 | 1.74 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 85.19 | 57.5 | 5.15 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 10.64 | -23.02 | 0.09 | -12.55 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 23.05 | -2.21 | 0.38 | 7.54 | Upgrade
|
| Other Operating Activities | - | - | 43.68 | 29.52 | 42.79 | 63.35 | Upgrade
|
| Change in Accounts Receivable | - | - | -47.65 | -51.05 | 87.81 | -153.27 | Upgrade
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| Change in Inventory | - | - | 18.46 | 2.35 | -8.22 | -149.33 | Upgrade
|
| Change in Accounts Payable | - | - | -114.21 | 158.9 | -311.38 | 245.13 | Upgrade
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| Operating Cash Flow | - | - | -84.13 | 146.56 | -62.22 | 85.26 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -48.24% | Upgrade
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| Capital Expenditures | - | - | -234.4 | -171.23 | -229.61 | -237.08 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 5.42 | 1.97 | 2.4 | 13.26 | Upgrade
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| Cash Acquisitions | - | - | - | -18.28 | - | - | Upgrade
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| Divestitures | - | - | - | 19.25 | - | - | Upgrade
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| Investment in Securities | - | - | -10.8 | 220.14 | -304.78 | -2.52 | Upgrade
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| Other Investing Activities | - | - | 20.15 | - | 1.23 | 1.44 | Upgrade
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| Investing Cash Flow | - | - | -219.63 | 51.86 | -530.76 | -224.91 | Upgrade
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| Long-Term Debt Issued | - | - | 1,024 | 770.31 | 752.24 | 650.84 | Upgrade
|
| Long-Term Debt Repaid | - | - | -812.46 | -734.99 | -619.59 | -413.32 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 211.11 | 35.32 | 132.65 | 237.52 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 681.77 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -50.01 | - | - | Upgrade
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| Common Dividends Paid | - | - | -36.84 | -45.57 | -32.35 | -38.44 | Upgrade
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| Other Financing Activities | - | - | 24.1 | 1.35 | -13.35 | -3.08 | Upgrade
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| Financing Cash Flow | - | - | 198.37 | -58.92 | 86.95 | 877.76 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -1.57 | 16.24 | -5.04 | -19.56 | Upgrade
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| Net Cash Flow | - | - | -106.96 | 155.74 | -511.06 | 718.55 | Upgrade
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| Free Cash Flow | - | - | -318.53 | -24.67 | -291.83 | -151.83 | Upgrade
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| Free Cash Flow Margin | - | - | -19.27% | -1.60% | -14.93% | -8.22% | Upgrade
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| Free Cash Flow Per Share | - | - | -0.69 | -0.05 | -0.61 | -0.35 | Upgrade
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| Cash Interest Paid | - | - | - | 1.09 | 2.41 | - | Upgrade
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| Cash Income Tax Paid | - | - | 40.19 | 3.67 | -8.13 | -5 | Upgrade
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| Levered Free Cash Flow | - | - | -382.24 | 48.98 | -407.65 | -266.5 | Upgrade
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| Unlevered Free Cash Flow | - | - | -359.75 | 68.45 | -392.02 | -252.78 | Upgrade
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| Change in Net Working Capital | 242.04 | - | 164.05 | -216.37 | 271.62 | 115.86 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.