Huizhong Instrumentation Co., Ltd. (SHE:300371)
China · Delayed Price · Currency is CNY 13.52
-0.06 (-0.44%)
May 7, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | 67.86 | 67.53 | 57.72 | 104.3 | 108.52 | 155.19 |
Depreciation & Amortization | 25.14 | 25.14 | 23.74 | 23.52 | 22.89 | 20.87 |
Other Amortization | 1.75 | 1.75 | 2.93 | 2.13 | 1.21 | 0.57 |
Loss (Gain) From Sale of Assets | -0.17 | -0.17 | -0 | - | -0.03 | 0.06 |
Asset Writedown & Restructuring Costs | 2.96 | 2.96 | 0 | - | - | - |
Loss (Gain) From Sale of Investments | -1.5 | -1.5 | -2.49 | -1.5 | -1.5 | -4.09 |
Provision & Write-off of Bad Debts | - | - | -1.69 | 13.85 | 22.35 | 8.39 |
Other Operating Activities | 22.17 | 12.8 | 0.59 | 0.89 | 0.07 | 0.88 |
Change in Accounts Receivable | -41.31 | -41.31 | 49.51 | -56.02 | -65.54 | -94.54 |
Change in Inventory | 35.01 | 35.01 | -8.86 | 26.37 | -85.92 | -82.12 |
Change in Accounts Payable | 52.43 | 52.43 | -29.32 | -56.27 | 18.06 | 4.06 |
Change in Other Net Operating Assets | 5.28 | 5.28 | 0.53 | 5.03 | 5.53 | 7.91 |
Operating Cash Flow | 166 | 156.31 | 83.58 | 59.93 | 24.82 | 15.31 |
Operating Cash Flow Growth | 40.99% | 87.02% | 39.45% | 141.42% | 62.18% | -85.73% |
Capital Expenditures | -28 | -32.41 | -14.34 | -14.14 | -13.6 | -41.67 |
Sale of Property, Plant & Equipment | 0.2 | 0.16 | 0 | 0 | 0.12 | 0.13 |
Investment in Securities | -66 | -1 | -51.52 | -24.1 | 49 | 35 |
Other Investing Activities | -55.47 | -55.96 | 3.19 | 2.12 | 3.08 | 5.56 |
Investing Cash Flow | -149.27 | -89.21 | -62.66 | -36.12 | 38.6 | -0.97 |
Short-Term Debt Issued | - | - | - | 1.78 | - | - |
Long-Term Debt Issued | - | 14.7 | - | - | - | - |
Total Debt Issued | 14.7 | 14.7 | - | 1.78 | - | - |
Short-Term Debt Repaid | - | - | -2.25 | -0.47 | -0.31 | - |
Long-Term Debt Repaid | - | -0.42 | - | - | - | -0.32 |
Total Debt Repaid | -0.36 | -0.42 | -2.25 | -0.47 | -0.31 | -0.32 |
Net Debt Issued (Repaid) | 14.35 | 14.28 | -2.25 | 1.31 | -0.31 | -0.32 |
Issuance of Common Stock | - | - | 13.42 | 17.24 | 6.5 | 5.04 |
Repurchase of Common Stock | - | - | -14.19 | -11 | -14.64 | -13.48 |
Common Dividends Paid | -18.25 | -18.26 | -32.16 | -16.78 | -46.68 | -38.42 |
Other Financing Activities | 9.05 | -0.94 | 0.02 | - | - | - |
Financing Cash Flow | 5.14 | -4.92 | -35.17 | -9.23 | -55.14 | -47.18 |
Foreign Exchange Rate Adjustments | 1.46 | 1.93 | 0.21 | 0.45 | -0.04 | -0.17 |
Net Cash Flow | 23.33 | 64.1 | -14.04 | 15.04 | 8.24 | -33.02 |
Free Cash Flow | 138 | 123.9 | 69.24 | 45.79 | 11.23 | -26.37 |
Free Cash Flow Growth | 30.78% | 78.94% | 51.20% | 307.92% | - | - |
Free Cash Flow Margin | 29.57% | 27.50% | 17.95% | 9.24% | 2.21% | -5.04% |
Free Cash Flow Per Share | 0.69 | 0.62 | 0.35 | 0.23 | 0.06 | -0.13 |
Cash Income Tax Paid | 26.36 | 26.87 | 51.17 | 31.65 | 40.44 | 36.53 |
Levered Free Cash Flow | 193.73 | 114.6 | 38 | -19.22 | 49.77 | -58.83 |
Unlevered Free Cash Flow | 193.73 | 114.6 | 38.04 | -19.2 | 49.79 | -58.83 |
Change in Working Capital | 47.8 | 47.8 | 2.78 | -83.25 | -128.68 | -166.57 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.