Haoyun Technologies Co.,Ltd. (SHE:300448)
China · Delayed Price · Currency is CNY 9.96
+0.40 (4.18%)
At close: Feb 6, 2026
Haoyun Technologies 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -67.24 | -35.12 | -58.69 | 20.66 | 14.65 | 13.05 |
Depreciation & Amortization | 13.41 | 13.41 | 41.04 | 42.2 | 49.16 | 45.07 |
Other Amortization | 24.71 | 24.71 | 0.03 | 0.24 | 1.13 | 2.94 |
Loss (Gain) From Sale of Assets | -0.06 | -0.06 | -15.44 | -0.04 | -0.08 | - |
Asset Writedown & Restructuring Costs | 15.29 | 15.29 | 20.61 | 19.44 | 25.19 | 30.25 |
Loss (Gain) From Sale of Investments | -8.06 | -8.06 | -6.41 | -8.92 | -5.69 | -3.75 |
Provision & Write-off of Bad Debts | 16.69 | 16.69 | 1 | 20.54 | 19.09 | 18.39 |
Other Operating Activities | -100.58 | -0.63 | 15.96 | 7.51 | -1.14 | -5.06 |
Change in Accounts Receivable | -25.55 | -25.55 | 93.72 | -143.31 | -54.9 | 55.73 |
Change in Inventory | 26.76 | 26.76 | 18.77 | -20.73 | 25.11 | -15.56 |
Change in Accounts Payable | 34.1 | 34.1 | -9.42 | 79.22 | -30.75 | -10.6 |
Change in Other Net Operating Assets | - | - | - | -0.38 | - | -4.53 |
Operating Cash Flow | -74.62 | 57.45 | 90.08 | 7.65 | 43.75 | 131.86 |
Operating Cash Flow Growth | - | -36.22% | 1076.91% | -82.51% | -66.82% | 11.08% |
Capital Expenditures | -10.16 | -6.24 | -16.48 | -14.72 | -23.55 | -38.22 |
Sale of Property, Plant & Equipment | 0.11 | 0.14 | 30.09 | 0.15 | 0.16 | 0.03 |
Cash Acquisitions | - | - | - | -3.87 | - | -9.46 |
Divestitures | - | - | 10.15 | 4.01 | - | - |
Investment in Securities | -72.03 | -110.69 | 71.75 | -86.96 | -78 | -110.48 |
Other Investing Activities | 185.53 | -1.11 | 5.31 | 2.66 | 5.66 | 3.94 |
Investing Cash Flow | 105.45 | -115.9 | 105.82 | -98.73 | -95.73 | -154.19 |
Short-Term Debt Issued | - | - | - | - | 4 | 35 |
Long-Term Debt Issued | - | - | - | - | 8.99 | - |
Total Debt Issued | - | - | - | - | 12.99 | 35 |
Short-Term Debt Repaid | - | - | - | - | -33.92 | -63.21 |
Long-Term Debt Repaid | - | -0.68 | -0.65 | -3.71 | -2 | - |
Total Debt Repaid | -0.68 | -0.68 | -0.65 | -3.71 | -35.92 | -63.21 |
Net Debt Issued (Repaid) | -0.68 | -0.68 | -0.65 | -3.71 | -22.93 | -28.21 |
Issuance of Common Stock | 6.56 | 0.59 | - | - | - | 3.38 |
Repurchase of Common Stock | -30.09 | -30.09 | - | - | -29.84 | -21.18 |
Common Dividends Paid | -23.75 | -22.04 | -10.15 | -10.17 | -13.24 | -33.33 |
Other Financing Activities | 28.33 | - | - | - | 0.02 | -0.09 |
Financing Cash Flow | -19.62 | -52.21 | -10.79 | -13.88 | -65.99 | -79.43 |
Foreign Exchange Rate Adjustments | - | - | - | - | -0 | - |
Net Cash Flow | 11.21 | -110.66 | 185.11 | -104.96 | -117.97 | -101.76 |
Free Cash Flow | -84.77 | 51.21 | 73.61 | -7.07 | 20.2 | 93.64 |
Free Cash Flow Growth | - | -30.43% | - | - | -78.43% | 76.66% |
Free Cash Flow Margin | -20.24% | 14.87% | 20.16% | -1.58% | 3.58% | 18.31% |
Free Cash Flow Per Share | -0.13 | 0.08 | 0.11 | -0.01 | 0.03 | 0.14 |
Cash Interest Paid | 6.36 | 6.36 | 0.3 | 1.41 | - | - |
Cash Income Tax Paid | 21.92 | 25.89 | 22.74 | 29.99 | 36.83 | 53.13 |
Levered Free Cash Flow | 88.14 | -36.51 | 111.42 | -28.24 | 9.31 | 50 |
Unlevered Free Cash Flow | 88.65 | -36.48 | 111.47 | -27.98 | 9.91 | 51.18 |
Change in Working Capital | 31.23 | 31.23 | 91.99 | -93.97 | -58.55 | 30.97 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.