Haoyun Technologies Co.,Ltd. (SHE:300448)
China · Delayed Price · Currency is CNY 4.600
-0.340 (-6.88%)
At close: Oct 30, 2026
Haoyun Technologies 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 | -36.39 | -34.51 | -35.12 | -58.69 | 20.66 | 14.65 |
Depreciation & Amortization | -1.09 | 11.38 | 38.09 | 41.04 | 42.2 | 49.16 |
Other Amortization | 34.37 | 21.91 | 0.03 | 0.03 | 0.24 | 1.13 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.06 | -15.44 | -0.04 | -0.08 |
Asset Writedown & Restructuring Costs | 1.26 | 1.26 | 15.29 | 20.61 | 19.44 | 25.19 |
Loss (Gain) From Sale of Investments | -12.03 | -12.03 | -8.06 | -6.41 | -8.92 | -5.69 |
Provision & Write-off of Bad Debts | 10.78 | 10.78 | 16.69 | 1 | 20.54 | 19.09 |
Other Operating Activities | 193.26 | -6.28 | -0.63 | 15.96 | 7.51 | -1.14 |
Change in Accounts Receivable | 23.35 | 23.35 | -25.55 | 93.72 | -143.31 | -54.9 |
Change in Inventory | 8.15 | 8.15 | 26.76 | 18.77 | -20.73 | 25.11 |
Change in Accounts Payable | -32.04 | -32.04 | 34.1 | -9.42 | 79.22 | -30.75 |
Change in Other Net Operating Assets | - | - | - | - | -0.38 | - |
Operating Cash Flow | 193.86 | -3.8 | 57.45 | 90.08 | 7.65 | 43.75 |
Operating Cash Flow Growth | - | - | -36.22% | 1076.91% | -82.51% | -66.82% |
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 | -3.97 | -7.23 | -6.24 | -16.48 | -14.72 | -23.55 |
Sale of Property, Plant & Equipment | 0.09 | 0.14 | 0.14 | 30.09 | 0.15 | 0.16 |
Cash Acquisitions | - | - | - | - | -3.87 | - |
Divestitures | - | - | - | 10.15 | 4.01 | - |
Investment in Securities | 58.14 | 130.87 | -110.69 | 71.75 | -86.96 | -78 |
Other Investing Activities | -119.9 | 5.28 | -1.11 | 5.31 | 2.66 | 5.66 |
Investing Cash Flow | -62.65 | 132.05 | -115.9 | 105.82 | -98.73 | -95.73 |
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 | - | - | - | - | - | 4 |
Long-Term Debt Issued | - | 1.5 | - | - | - | 8.99 |
Total Debt Issued | 1.5 | 1.5 | - | - | - | 12.99 |
Short-Term Debt Repaid | - | - | - | - | - | -33.92 |
Long-Term Debt Repaid | - | -1.01 | -0.68 | -0.65 | -3.71 | -2 |
Lease Payments | -1.01 | -1.01 | -0.68 | -0.65 | -0.91 | -0.99 |
Total Debt Repaid | -1.01 | -1.01 | -0.68 | -0.65 | -3.71 | -35.92 |
Net Debt Issued (Repaid) | 0.49 | 0.49 | -0.68 | -0.65 | -3.71 | -22.93 |
Issuance of Common Stock | 1 | 7.37 | 0.59 | - | - | - |
Repurchase of Common Stock | - | - | -30.09 | - | - | -29.84 |
Common Dividends Paid | -20.32 | -22.04 | -22.04 | -10.15 | -10.17 | -13.24 |
Other Financing Activities | -1.8 | -3.47 | - | - | - | 0.02 |
Financing Cash Flow | -20.63 | -17.64 | -52.21 | -10.79 | -13.88 | -65.99 |
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 | - | - | - | - | - | -0 |
Net Cash Flow | 110.58 | 110.61 | -110.66 | 185.11 | -104.96 | -117.97 |
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 | 189.89 | -11.03 | 51.21 | 73.61 | -7.07 | 20.2 |
Free Cash Flow Growth | - | - | -30.43% | - | - | -78.43% |
Free Cash Flow Margin | 94.40% | -4.30% | 14.87% | 20.16% | -1.58% | 3.58% |
Free Cash Flow Per Share | 0.28 | -0.02 | 0.08 | 0.11 | -0.01 | 0.03 |
Levered Free Cash Flow | 178.84 | 108.59 | -34.84 | 111.42 | -28.24 | 9.31 |
Unlevered Free Cash Flow | 178.84 | 109.09 | -34.8 | 111.47 | -27.98 | 9.91 |
Free Cash Flow After Leases | 188.88 | -12.03 | 50.53 | 72.96 | -7.98 | 19.21 |
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 | - | 1.69 | 6.36 | 0.3 | 1.41 | - |
Cash Income Tax Paid | 12.99 | 20.45 | 25.89 | 22.74 | 29.99 | 36.83 |
Change in Working Capital | 3.72 | 3.72 | 31.23 | 91.99 | -93.97 | -58.55 |