Huakai Yibai Technology Co.,Ltd. (SHE:300592)
China · Delayed Price · Currency is CNY 13.65
-0.28 (-2.01%)
At close: Feb 6, 2026
Huakai Yibai Technology 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 | 30.28 | 170.16 | 332.16 | 244.66 | -87.4 | -62.48 |
Depreciation & Amortization | 78.87 | 78.87 | 60.79 | 54.09 | 30.24 | 5.15 |
Other Amortization | 21.28 | 21.28 | 3.15 | 2.48 | 1.11 | 0.41 |
Loss (Gain) From Sale of Assets | -2.27 | -2.27 | -4.94 | -0.92 | -1.34 | 2.75 |
Asset Writedown & Restructuring Costs | 74.42 | 74.42 | 33.9 | 16.75 | 55.45 | 13.49 |
Loss (Gain) From Sale of Investments | -4.84 | -4.84 | -8.19 | 2.94 | -4.82 | 0.08 |
Other Operating Activities | 1,131 | -5.45 | 4.95 | -2.31 | 34.43 | 6.14 |
Change in Accounts Receivable | 6.95 | 6.95 | -49.99 | 36.03 | 322.73 | 188.26 |
Change in Inventory | -580.82 | -580.82 | -262.05 | 28.07 | 132.28 | 8.48 |
Change in Accounts Payable | -160.06 | -160.06 | 238.99 | -104.55 | -183.05 | -133.02 |
Change in Other Net Operating Assets | 81.18 | 81.18 | 37.91 | 9.97 | - | 2.21 |
Operating Cash Flow | 666.59 | -329.59 | 366.01 | 285.31 | 322.62 | 28.2 |
Operating Cash Flow Growth | - | - | 28.28% | -11.56% | 1043.93% | -62.59% |
Capital Expenditures | -131.27 | -122.08 | -24.34 | -9.08 | -53.81 | -27.59 |
Sale of Property, Plant & Equipment | 1.14 | 18.64 | 7.31 | 1.29 | 13.7 | 0.01 |
Cash Acquisitions | 409.06 | -152.94 | - | - | -86.9 | - |
Divestitures | - | - | - | - | 0.22 | - |
Investment in Securities | -4.91 | 5 | -22.5 | 149.33 | -134.64 | -0.98 |
Other Investing Activities | -59.12 | -51.1 | -96.46 | 2.46 | 4.25 | - |
Investing Cash Flow | 214.9 | -302.48 | -135.99 | 144.01 | -257.17 | -28.56 |
Long-Term Debt Issued | - | 550.84 | 230 | 60.57 | 20 | 110 |
Long-Term Debt Repaid | - | -113.06 | -144.35 | -37.73 | -201.24 | -106.04 |
Net Debt Issued (Repaid) | -213.39 | 437.78 | 85.65 | 22.83 | -181.24 | 3.96 |
Issuance of Common Stock | 149.6 | 164.21 | - | 58.88 | 476.04 | - |
Repurchase of Common Stock | - | - | -304.54 | -161.69 | - | - |
Common Dividends Paid | -36.82 | -127.91 | -5.43 | -1.67 | -4.12 | -7.75 |
Other Financing Activities | -253.63 | 41.19 | -372.17 | - | -3.25 | - |
Financing Cash Flow | -354.24 | 515.27 | -596.49 | -81.64 | 287.42 | -3.8 |
Foreign Exchange Rate Adjustments | 68.48 | 9.07 | 26.23 | 12.08 | -15.12 | - |
Net Cash Flow | 595.73 | -107.73 | -340.24 | 359.75 | 337.75 | -4.15 |
Free Cash Flow | 535.32 | -451.67 | 341.67 | 276.24 | 268.81 | 0.61 |
Free Cash Flow Growth | - | - | 23.69% | 2.76% | 44013.29% | -98.43% |
Free Cash Flow Margin | 5.55% | -5.01% | 5.24% | 6.25% | 12.96% | 0.45% |
Free Cash Flow Per Share | 1.34 | -1.14 | 0.89 | 0.69 | 0.94 | 0.00 |
Cash Income Tax Paid | 23.52 | 47.99 | 59.93 | 14.39 | 43.24 | 10.35 |
Levered Free Cash Flow | 538.44 | -422.98 | -26.75 | 184.93 | -415.38 | 69.76 |
Unlevered Free Cash Flow | 547.19 | -414.23 | -23.27 | 188.69 | -411.49 | 73.59 |
Change in Working Capital | -661.76 | -661.76 | -55.81 | -32.39 | 294.96 | 62.66 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.