Huizhou Speed Wireless Technology Co.,Ltd. (SHE:300322)
China flag China · Delayed Price · Currency is CNY
14.72
+0.50 (3.52%)
May 29, 2025, 2:45 PM CST

SHE:300322 Cash Flow Statement

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 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
---194.56-86.6147.8729.97
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Depreciation & Amortization
--88.279.5672.255.68
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Other Amortization
--12.487.99.067.02
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Loss (Gain) From Sale of Assets
---1.621.10.451.74
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Asset Writedown & Restructuring Costs
--85.1957.55.150.24
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Loss (Gain) From Sale of Investments
--10.64-23.020.09-12.55
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Provision & Write-off of Bad Debts
--23.05-2.210.387.54
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Other Operating Activities
--43.6829.5242.7963.35
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Change in Accounts Receivable
---47.65-51.0587.81-153.27
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Change in Inventory
--18.462.35-8.22-149.33
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Change in Accounts Payable
---114.21158.9-311.38245.13
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Operating Cash Flow
---84.13146.56-62.2285.26
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Operating Cash Flow Growth
------48.24%
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Capital Expenditures
---234.4-171.23-229.61-237.08
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Sale of Property, Plant & Equipment
--5.421.972.413.26
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Cash Acquisitions
----18.28--
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Divestitures
---19.25--
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Investment in Securities
---10.8220.14-304.78-2.52
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Other Investing Activities
--20.15-1.231.44
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Investing Cash Flow
---219.6351.86-530.76-224.91
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Long-Term Debt Issued
--1,024770.31752.24650.84
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Long-Term Debt Repaid
---812.46-734.99-619.59-413.32
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Net Debt Issued (Repaid)
--211.1135.32132.65237.52
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Issuance of Common Stock
-----681.77
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Repurchase of Common Stock
----50.01--
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Common Dividends Paid
---36.84-45.57-32.35-38.44
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Other Financing Activities
--24.11.35-13.35-3.08
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Financing Cash Flow
--198.37-58.9286.95877.76
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Foreign Exchange Rate Adjustments
---1.5716.24-5.04-19.56
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Net Cash Flow
---106.96155.74-511.06718.55
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Free Cash Flow
---318.53-24.67-291.83-151.83
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Free Cash Flow Margin
---19.27%-1.60%-14.93%-8.22%
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Free Cash Flow Per Share
---0.69-0.05-0.61-0.35
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Cash Interest Paid
---1.092.41-
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Cash Income Tax Paid
--40.193.67-8.13-5
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Levered Free Cash Flow
---382.2448.98-407.65-266.5
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Unlevered Free Cash Flow
---359.7568.45-392.02-252.78
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Change in Net Working Capital
242.04-164.05-216.37271.62115.86
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.