Huizhou Speed Wireless Technology Co.,Ltd. (SHE:300322)
China · Delayed Price · Currency is CNY 14.36
-0.50 (-3.36%)
Nov 6, 2026, 3:04 PM CST
SHE:300322 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 56.56 | 64.68 | -64.46 | -194.56 | -86.61 | 47.87 |
Depreciation & Amortization | 74.65 | 74.72 | 81.51 | 89.02 | 79.56 | 72.2 |
Other Amortization | 10.71 | 10.65 | 10.29 | 11.66 | 7.9 | 9.06 |
Loss (Gain) From Sale of Assets | -1.06 | -1.06 | -1.11 | -1.62 | 1.1 | 0.45 |
Asset Writedown & Restructuring Costs | 0.67 | 0.67 | 41.46 | 85.19 | 57.5 | 5.15 |
Loss (Gain) From Sale of Investments | -0.05 | -0.05 | 2.75 | 10.64 | -23.02 | 0.09 |
Provision & Write-off of Bad Debts | 13.2 | 13.2 | 2.76 | 23.05 | -2.21 | 0.38 |
Other Operating Activities | 205.52 | 59.28 | 58.99 | 43.68 | 29.52 | 42.79 |
Change in Accounts Receivable | 41.67 | 41.67 | 153.65 | -47.65 | -51.05 | 87.81 |
Change in Inventory | -168.54 | -168.54 | -116.85 | 18.46 | 2.35 | -8.22 |
Change in Accounts Payable | -125.33 | -125.33 | -232.88 | -114.21 | 158.9 | -311.38 |
Operating Cash Flow | 110.59 | -27.53 | -61.28 | -84.13 | 146.56 | -62.22 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -208.4 | -152.42 | -109.06 | -234.4 | -171.23 | -229.61 |
Sale of Property, Plant & Equipment | 4.44 | 0.07 | 2.44 | 5.42 | 1.97 | 2.4 |
Cash Acquisitions | - | - | - | - | -18.28 | - |
Divestitures | 0.01 | 13.72 | 10 | - | 19.25 | - |
Investment in Securities | -100.88 | -158.25 | 2.61 | -10.8 | 220.14 | -304.78 |
Other Investing Activities | 5.6 | 12.87 | 4.35 | 20.15 | - | 1.23 |
Investing Cash Flow | -299.23 | -284.01 | -89.66 | -219.63 | 51.86 | -530.76 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 87.44 | 107.89 | 48.48 | 7.54 | - |
Long-Term Debt Issued | - | 1,117 | 1,049 | 975.1 | 762.77 | 752.24 |
Total Debt Issued | 1,098 | 1,205 | 1,157 | 1,024 | 770.31 | 752.24 |
Long-Term Debt Repaid | - | -1,036 | -1,040 | -812.46 | -734.99 | -619.59 |
Lease Payments | -9.97 | -9.97 | -13.74 | -9.32 | -10.78 | -10.07 |
Net Debt Issued (Repaid) | 109.96 | 168.1 | 116.54 | 211.11 | 35.32 | 132.65 |
Repurchase of Common Stock | -20.03 | -20.03 | - | - | -50.01 | - |
Common Dividends Paid | -30.68 | -31.16 | -35.4 | -36.84 | -45.57 | -32.35 |
Other Financing Activities | 46.15 | -2.4 | 6.35 | 24.1 | 1.35 | -13.35 |
Financing Cash Flow | 105.4 | 114.51 | 87.49 | 198.37 | -58.92 | 86.95 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -7.34 | 0.17 | 5.12 | -1.57 | 16.24 | -5.04 |
Net Cash Flow | -90.58 | -196.86 | -58.33 | -106.96 | 155.74 | -511.06 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -97.81 | -179.95 | -170.34 | -318.53 | -24.67 | -291.83 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.10% | -6.50% | -9.17% | -19.27% | -1.60% | -14.93% |
Free Cash Flow Per Share | -0.21 | -0.39 | -0.37 | -0.69 | -0.05 | -0.61 |
Levered Free Cash Flow | - | -147 | -252.14 | -382.25 | 48.98 | -407.65 |
Unlevered Free Cash Flow | - | -127.35 | -229.71 | -359.77 | 68.45 | -392.02 |
Free Cash Flow After Leases | -107.78 | -189.92 | -184.08 | -327.85 | -35.45 | -301.9 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | - | - | - | - | 1.09 | 2.41 |
Cash Income Tax Paid | - | 67.41 | 45.74 | 40.19 | 3.67 | -8.13 |
Change in Working Capital | -254.27 | -254.27 | -193.47 | -151.19 | 82.81 | -240.21 |