Huakai Yibai Technology Co.,Ltd. (SHE:300592)
China flag China · Delayed Price · Currency is CNY
11.33
-0.02 (-0.18%)
At close: Jul 11, 2025, 2:57 PM CST

Huakai Yibai Technology Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
73.12170.16332.16244.66-87.4-62.48
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Depreciation & Amortization
78.8778.8760.7954.0930.245.15
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Other Amortization
21.2821.283.152.481.110.41
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Loss (Gain) From Sale of Assets
-2.27-2.27-4.94-0.92-1.342.75
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Asset Writedown & Restructuring Costs
74.4274.4233.916.7555.4513.49
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Loss (Gain) From Sale of Investments
-4.84-4.84-8.192.94-4.820.08
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Other Operating Activities
159.97-5.454.95-2.3134.436.14
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Change in Accounts Receivable
6.956.95-49.9936.03322.73188.26
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Change in Inventory
-580.82-580.82-262.0528.07132.288.48
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Change in Accounts Payable
-160.06-160.06238.99-104.55-183.05-133.02
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Change in Other Net Operating Assets
81.1881.1837.919.97-2.21
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Operating Cash Flow
-261.21-329.59366.01285.31322.6228.2
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Operating Cash Flow Growth
--28.28%-11.56%1043.93%-62.59%
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Capital Expenditures
-145.64-122.08-24.34-9.08-53.81-27.59
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Sale of Property, Plant & Equipment
0.5818.647.311.2913.70.01
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Cash Acquisitions
-152.94-152.94---86.9-
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Divestitures
----0.22-
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Investment in Securities
103.65-122.5149.33-134.64-0.98
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Other Investing Activities
-51.75-51.13.542.464.25-
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Investing Cash Flow
-246.15-302.48-135.99144.01-257.17-28.56
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Long-Term Debt Issued
-550.8423060.5720110
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Long-Term Debt Repaid
--113.06-144.35-37.73-201.24-106.04
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Net Debt Issued (Repaid)
452.8437.7885.6522.83-181.243.96
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Issuance of Common Stock
164.21164.21-58.88476.04-
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Repurchase of Common Stock
---304.54-161.69--
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Common Dividends Paid
-130.72-127.91-5.43-1.67-4.12-7.75
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Other Financing Activities
-130.9741.19-372.17--3.25-
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Financing Cash Flow
355.31515.27-596.49-81.64287.42-3.8
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Foreign Exchange Rate Adjustments
11.659.0726.2312.08-15.12-
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Net Cash Flow
-140.4-107.73-340.24359.75337.75-4.15
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Free Cash Flow
-406.85-451.67341.67276.24268.810.61
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Free Cash Flow Growth
--23.69%2.76%44013.29%-98.43%
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Free Cash Flow Margin
-4.23%-5.01%5.24%6.25%12.96%0.45%
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Free Cash Flow Per Share
-1.03-1.140.890.690.940.00
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Cash Income Tax Paid
53.7647.9959.9314.3943.2410.35
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Levered Free Cash Flow
-478.43-422.98-26.75184.93-415.3869.76
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Unlevered Free Cash Flow
-469.68-414.23-23.27188.69-411.4973.59
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Change in Net Working Capital
562.57601.74335.9339.93363.33-133.21
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.