Huakai Yibai Technology Co.,Ltd. (SHE:300592)
China · Delayed Price · Currency is CNY 20.00
+0.22 (1.11%)
Sep 15, 2026, 4:00 PM EDT
Huakai Yibai Technology 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 | Jun '26 Jun 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 | 292.35 | 146.71 | 170.16 | 332.16 | 244.66 | -87.4 |
Depreciation & Amortization | 77.43 | 84.85 | 96.84 | 60.79 | 54.09 | 30.24 |
Other Amortization | 26.47 | 25.45 | 3.31 | 3.15 | 2.48 | 1.11 |
Loss (Gain) From Sale of Assets | 2.99 | -0.41 | -2.27 | -4.94 | -0.92 | -1.34 |
Asset Writedown & Restructuring Costs | -6.48 | 44.51 | 4.66 | 33.9 | 16.75 | 55.45 |
Loss (Gain) From Sale of Investments | 18.54 | 19.07 | -4.84 | -8.19 | 2.94 | -4.82 |
Provision & Write-off of Bad Debts | 3.91 | 8.31 | 1.03 | - | - | - |
Other Operating Activities | 125.55 | 50.82 | 63.28 | 4.95 | -2.31 | 34.43 |
Change in Accounts Receivable | 11.84 | -21.45 | 6.95 | -49.99 | 36.03 | 322.73 |
Change in Inventory | 153.73 | 777.03 | -580.82 | -262.05 | 28.07 | 132.28 |
Change in Accounts Payable | 206.03 | -186.9 | -160.06 | 238.99 | -104.55 | -183.05 |
Change in Other Net Operating Assets | -19.02 | 2.64 | 81.18 | 37.91 | 9.97 | - |
Operating Cash Flow | 924.93 | 971.89 | -329.59 | 366.01 | 285.31 | 322.62 |
Operating Cash Flow Growth | 457.66% | - | - | 28.28% | -11.56% | 1043.93% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -249.04 | -205.6 | -122.08 | -24.34 | -9.08 | -53.81 |
Sale of Property, Plant & Equipment | 0.83 | 1.5 | 18.64 | 7.31 | 1.29 | 13.7 |
Cash Acquisitions | - | -3 | -152.94 | - | - | -86.9 |
Divestitures | - | - | - | - | - | 0.22 |
Investment in Securities | 0 | 0 | 5 | -22.5 | 149.33 | -134.64 |
Other Investing Activities | -74.61 | -42.72 | -51.1 | -96.46 | 2.46 | 4.25 |
Investing Cash Flow | -322.81 | -249.83 | -302.48 | -135.99 | 144.01 | -257.17 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Long-Term Debt Issued | - | 76.54 | 550.84 | 230 | 60.57 | 20 |
Long-Term Debt Repaid | - | -423.91 | -113.06 | -144.35 | -37.73 | -201.24 |
Lease Payments | -67.43 | -67.43 | -53.72 | -42.83 | -31.23 | -14.13 |
Net Debt Issued (Repaid) | -258.77 | -347.38 | 437.78 | 85.65 | 22.83 | -181.24 |
Issuance of Common Stock | - | - | 164.21 | - | 58.88 | 476.04 |
Repurchase of Common Stock | -124.72 | -124.72 | - | -304.54 | -161.69 | - |
Common Dividends Paid | -32.09 | -34.38 | -127.91 | -5.43 | -1.67 | -4.12 |
Other Financing Activities | -15.24 | -4.26 | 41.19 | -372.17 | - | -3.25 |
Financing Cash Flow | -430.82 | -510.74 | 515.27 | -596.49 | -81.64 | 287.42 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -36.38 | 35.89 | 9.07 | 26.23 | 12.08 | -15.12 |
Net Cash Flow | 134.92 | 247.21 | -107.73 | -340.24 | 359.75 | 337.75 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 675.89 | 766.28 | -451.67 | 341.67 | 276.24 | 268.81 |
Free Cash Flow Growth | - | - | - | 23.69% | 2.76% | 44013.29% |
Free Cash Flow Margin | 7.89% | 8.39% | -5.01% | 5.24% | 6.25% | 12.96% |
Free Cash Flow Per Share | 1.76 | 1.99 | -1.14 | 0.89 | 0.69 | 0.94 |
Levered Free Cash Flow | 586.63 | 868.49 | -422.98 | -26.75 | 184.93 | -415.38 |
Unlevered Free Cash Flow | 595.15 | 877.01 | -414.23 | -23.27 | 188.69 | -411.49 |
Free Cash Flow After Leases | 608.46 | 698.85 | -505.39 | 298.85 | 245.01 | 254.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Income Tax Paid | - | -7.69 | 47.99 | 59.93 | 14.39 | 43.24 |
Change in Working Capital | 384.15 | 592.56 | -661.76 | -55.81 | -32.39 | 294.96 |