Huizhong Instrumentation Co., Ltd. (SHE:300371)
China · Delayed Price · Currency is CNY 13.97
+0.19 (1.38%)
Jan 23, 2026, 3:04 PM CST
Huizhong Instrumentation 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 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 73.01 | 57.72 | 104.3 | 108.52 | 155.19 | 126.95 | Upgrade |
Depreciation & Amortization | 23.74 | 23.74 | 23.52 | 22.89 | 20.87 | 18.7 | Upgrade |
Other Amortization | 2.93 | 2.93 | 2.13 | 1.21 | 0.57 | 0.16 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | -0 | - | -0.03 | 0.06 | 0.33 | Upgrade |
Asset Writedown & Restructuring Costs | 0 | 0 | - | - | - | -1.76 | Upgrade |
Loss (Gain) From Sale of Investments | -2.49 | -2.49 | -1.5 | -1.5 | -4.09 | -4.79 | Upgrade |
Provision & Write-off of Bad Debts | -1.69 | -1.69 | 13.85 | 22.35 | 8.39 | 2.67 | Upgrade |
Other Operating Activities | 88.1 | 0.59 | 0.89 | 0.07 | 0.88 | 0.25 | Upgrade |
Change in Accounts Receivable | 49.51 | 49.51 | -56.02 | -65.54 | -94.54 | -34.16 | Upgrade |
Change in Inventory | -8.86 | -8.86 | 26.37 | -85.92 | -82.12 | -12.33 | Upgrade |
Change in Accounts Payable | -29.32 | -29.32 | -56.27 | 18.06 | 4.06 | 5.57 | Upgrade |
Change in Other Net Operating Assets | 0.53 | 0.53 | 5.03 | 5.53 | 7.91 | 5.22 | Upgrade |
Operating Cash Flow | 186.37 | 83.58 | 59.93 | 24.82 | 15.31 | 107.27 | Upgrade |
Operating Cash Flow Growth | 126.95% | 39.45% | 141.42% | 62.18% | -85.73% | 7.55% | Upgrade |
Capital Expenditures | -15.29 | -14.34 | -14.14 | -13.6 | -41.67 | -40.66 | Upgrade |
Sale of Property, Plant & Equipment | 0.16 | 0 | 0 | 0.12 | 0.13 | 0.17 | Upgrade |
Investment in Securities | -69.52 | -51.52 | -24.1 | 49 | 35 | -35 | Upgrade |
Other Investing Activities | -55.98 | 3.19 | 2.12 | 3.08 | 5.56 | 3.95 | Upgrade |
Investing Cash Flow | -140.63 | -62.66 | -36.12 | 38.6 | -0.97 | -71.54 | Upgrade |
Short-Term Debt Issued | - | - | 1.78 | - | - | - | Upgrade |
Total Debt Issued | - | - | 1.78 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -2.25 | -0.47 | -0.31 | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -0.32 | - | Upgrade |
Total Debt Repaid | -1.92 | -2.25 | -0.47 | -0.31 | -0.32 | - | Upgrade |
Net Debt Issued (Repaid) | -1.92 | -2.25 | 1.31 | -0.31 | -0.32 | - | Upgrade |
Issuance of Common Stock | 13.42 | 13.42 | 17.24 | 6.5 | 5.04 | 4.99 | Upgrade |
Repurchase of Common Stock | -14.19 | -14.19 | -11 | -14.64 | -13.48 | -12.43 | Upgrade |
Common Dividends Paid | -18.09 | -32.16 | -16.78 | -46.68 | -38.42 | -33.39 | Upgrade |
Other Financing Activities | 8.01 | 0.02 | - | - | - | 0.02 | Upgrade |
Financing Cash Flow | -12.77 | -35.17 | -9.23 | -55.14 | -47.18 | -40.81 | Upgrade |
Foreign Exchange Rate Adjustments | 1.17 | 0.21 | 0.45 | -0.04 | -0.17 | -0.25 | Upgrade |
Net Cash Flow | 34.14 | -14.04 | 15.04 | 8.24 | -33.02 | -5.33 | Upgrade |
Free Cash Flow | 171.08 | 69.24 | 45.79 | 11.23 | -26.37 | 66.62 | Upgrade |
Free Cash Flow Growth | 157.81% | 51.20% | 307.92% | - | - | 115.03% | Upgrade |
Free Cash Flow Margin | 36.61% | 17.95% | 9.24% | 2.21% | -5.04% | 15.67% | Upgrade |
Free Cash Flow Per Share | 0.86 | 0.35 | 0.23 | 0.06 | -0.13 | 0.33 | Upgrade |
Cash Income Tax Paid | 44.72 | 51.17 | 31.65 | 40.44 | 36.53 | 37.07 | Upgrade |
Levered Free Cash Flow | 206.29 | 38 | -19.22 | 49.77 | -58.83 | 43.43 | Upgrade |
Unlevered Free Cash Flow | 206.32 | 38.04 | -19.2 | 49.79 | -58.83 | 43.43 | Upgrade |
Change in Working Capital | 2.78 | 2.78 | -83.25 | -128.68 | -166.57 | -35.25 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.